SCM

Spyglass Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.4M
3
+$36M
4
CSGP icon
CoStar Group
CSGP
+$23.9M
5
APG icon
APi Group
APG
+$22.5M

Top Sells

1
+$47.9M
2
+$38.3M
3
+$31.8M
4
HOOD icon
Robinhood
HOOD
+$24M
5
APP icon
Applovin
APP
+$15.2M

Sector Composition

1 Technology 37.47%
2 Financials 16.31%
3 Healthcare 15.83%
4 Consumer Discretionary 13.15%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,782
27
– –
-176,722
28
– –
-1,723,601
1
2