SCM

Spyglass Capital Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 55.23%
This Quarter Est. Return
1 Year Est. Return
+55.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$48.5M
3
+$38.3M
4
SG icon
Sweetgreen
SG
+$27.3M
5
ALAB icon
Astera Labs
ALAB
+$27M

Top Sells

1
+$57.5M
2
+$55M
3
+$44.1M
4
SPOT icon
Spotify
SPOT
+$39.9M
5
DUOL icon
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 Change
in Stake 		Capital Flow
DUOL icon
26
Duolingo
DUOL
$12.1B
– –
-111,173
FND icon
27
Floor & Decor
FND
$6.43B
– –
-442,104
SPOT icon
28
Spotify
SPOT
$133B
– –
-89,121
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