SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
-14.72%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-18%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
28
New
3
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 |
Robinhood
HOOD
|
$55M |
| 2 |
Aaon
AAON
|
$48.5M |
| 3 |
Fair Isaac
FICO
|
$38.3M |
| 4 |
Sweetgreen
SG
|
$27.3M |
| 5 |
Astera Labs
ALAB
|
$27M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$57.5M |
| 2 |
DoorDash
DASH
|
$55M |
| 3 |
Floor & Decor
FND
|
$44.1M |
| 4 |
Spotify
SPOT
|
$39.9M |
| 5 |
Duolingo
DUOL
|
$36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duolingo
DUOL
$13.3B
| – | – |
-111,173
| Closed | -$36M |
|
|
27
Floor & Decor
FND
$8.51B
| – | – |
-442,104
| Closed | -$44.1M |
|
|
28
Spotify
SPOT
$142B
| – | – |
-89,121
| Closed | -$39.9M |
|