SCM
Spyglass Capital Management Portfolio holdings
AUM $1.7B
1-Year Return
55.23%
This Quarter Return
-15.24%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$7.22M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$7.19M |
| 3 |
DocuSign
DOCU
|
+$6.54M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$6.51M |
| 5 |
GoDaddy
GDDY
|
+$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Communication Services | 9.1% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
1
DELISTED
Proofpoint, Inc.
PFPT
| $7.22M | 5.41% |
+86,106
| New | +$7.22M |
|
|
2
Chipotle Mexican Grill
CMG
$51.7B
| $7.19M | 5.39% |
+832,800
| New | +$7.19M |
|
|
3
DocuSign
DOCU
$16.4B
| $6.54M | 4.9% |
+163,270
| New | +$6.54M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $6.51M | 4.88% |
+226,600
| New | +$6.51M |
|
|
5
GoDaddy
GDDY
$20.2B
| $6.42M | 4.81% |
+97,784
| New | +$6.42M |
|
6
DexCom
DXCM
$29.6B
| $6.19M | 4.64% |
+206,776
| New | +$6.19M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.15M | 4.61% |
+108,415
| New | +$6.15M |
|
8
Quanta Services
PWR
$57.5B
| $6M | 4.49% |
+199,222
| New | +$6M |
|
9
Palo Alto Networks
PANW
$135B
| $5.77M | 4.33% |
+183,912
| New | +$5.77M |
|
10
Nutanix
NTNX
$21B
| $5.77M | 4.32% |
+138,754
| New | +$5.77M |
|
11
Exact Sciences
EXAS
$10.1B
| $5.65M | 4.23% |
+89,520
| New | +$5.65M |
|
12
IMAX
IMAX
$1.76B
| $5.63M | 4.22% |
+299,395
| New | +$5.63M |
|
13
Arista Networks
ANET
$183B
| $5.59M | 4.19% |
+424,528
| New | +$5.59M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $5.36M | 4.02% |
+44,694
| New | +$5.36M |
|
15
Bread Financial
BFH
$2.98B
| $5.29M | 3.96% |
+44,121
| New | +$5.29M |
|
16
Equinix
EQIX
$77.5B
| $5.28M | 3.96% |
+14,985
| New | +$5.28M |
|
17
Pacira BioSciences
PCRX
$1.21B
| $5.17M | 3.87% |
+120,157
| New | +$5.17M |
|
18
Ulta Beauty
ULTA
$23.6B
| $4.98M | 3.73% |
+20,355
| New | +$4.98M |
|
|
RDFN
19
DELISTED
Redfin
RDFN
| $4.98M | 3.73% |
+345,674
| New | +$4.98M |
|
20
Affiliated Managers Group
AMG
$6.67B
| $4.71M | 3.53% |
+48,315
| New | +$4.71M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $3.93M | 2.94% |
+37,463
| New | +$3.93M |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| $3.82M | 2.86% |
+77,708
| New | +$3.82M |
|
23
Advanced Micro Devices
AMD
$262B
| $3.09M | 2.32% |
+167,581
| New | +$3.09M |
|
24
Twilio
TWLO
$16B
| $2.88M | 2.15% |
+32,193
| New | +$2.88M |
|
25
Ascendis Pharma
ASND
$11.8B
| $2.7M | 2.02% |
+43,065
| New | +$2.7M |
|