SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
+26.12%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$239M
(+16%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
28
New
3
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
nCino
NCNO
|
+$44.2M |
| 2 |
Cadence Design Systems
CDNS
|
+$39.6M |
| 3 |
Duolingo
DUOL
|
+$33.6M |
| 4 |
CoStar Group
CSGP
|
+$24.7M |
| 5 |
APi Group
APG
|
+$17.8M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$47.9M |
| 2 |
Fair Isaac
FICO
|
+$38.3M |
| 3 |
Robinhood
HOOD
|
+$37.9M |
| 4 |
GoDaddy
GDDY
|
+$31.8M |
| 5 |
Applovin
APP
|
+$16.5M |
Sector Composition
| 1 | Technology | 44.56% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fair Isaac
FICO
$37.1B
| – | – |
-20,782
| Closed | -$38.3M |
|
|
27
GoDaddy
GDDY
$20.1B
| – | – |
-176,722
| Closed | -$31.8M |
|
|
28
WillScot Mobile Mini Holdings
WSC
$4.19B
| – | – |
-1,723,601
| Closed | -$47.9M |
|