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SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
7.96%
This Fund
S&P 500
This Quarter
Est. Return
-15.24%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
106.46%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$7.97M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$7.53M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$7.11M |
| 4 |
Bread Financial
BFH
|
+$6.92M |
| 5 |
DOCU
DocuSign
DOCU
|
+$6.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
1
DELISTED
Proofpoint, Inc.
PFPT
| $7.22M | 5.41% |
+86,106
| New | +$7.97M |
|
|
2
Chipotle Mexican Grill
CMG
$41.5B
| $7.19M | 5.39% |
+832,800
| New | +$7.53M |
|
|
DOCU
3
DocuSign
DOCU
$11.5B
| $6.54M | 4.9% |
+163,270
| New | +$6.86M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $6.51M | 4.88% |
+226,600
| New | +$7.11M |
|
5
GoDaddy
GDDY
$11.5B
| $6.42M | 4.81% |
+97,784
| New | +$6.69M |
|
6
DexCom
DXCM
$32B
| $6.19M | 4.64% |
+206,776
| New | +$6.56M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.15M | 4.61% |
+108,415
| New | +$5.63M |
|
8
Quanta Services
PWR
$101B
| $6M | 4.49% |
+199,222
| New | +$6.44M |
|
9
Palo Alto Networks
PANW
$297B
| $5.77M | 4.33% |
+183,912
| New | +$5.73M |
|
10
Nutanix
NTNX
$16.9B
| $5.77M | 4.32% |
+138,754
| New | +$5.73M |
|
|
EXAS
11
DELISTED
Exact Sciences
EXAS
| $5.65M | 4.23% |
+89,520
| New | +$6.14M |
|
12
IMAX
IMAX
$2.66B
| $5.63M | 4.22% |
+299,395
| New | +$6.11M |
|
13
Arista Networks
ANET
$238B
| $5.59M | 4.19% |
+424,528
| New | +$6.1M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $5.36M | 4.02% |
+44,694
| New | +$5M |
|
|
15
Bread Financial
BFH
$4.38B
| $5.29M | 3.96% |
+44,121
| New | +$6.92M |
|
16
Equinix
EQIX
$103B
| $5.28M | 3.96% |
+14,985
| New | +$5.84M |
|
17
Pacira BioSciences
PCRX
$997M
| $5.17M | 3.87% |
+120,157
| New | +$5.61M |
|
18
Ulta Beauty
ULTA
$24.3B
| $4.98M | 3.73% |
+20,355
| New | +$5.63M |
|
|
RDFN
19
DELISTED
Redfin
RDFN
| $4.98M | 3.73% |
+345,674
| New | +$5.49M |
|
20
Affiliated Managers Group
AMG
$9.76B
| $4.71M | 3.53% |
+48,315
| New | +$5.46M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $3.93M | 2.94% |
+37,463
| New | +$3.79M |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| $3.82M | 2.86% |
+77,708
| New | +$4.16M |
|
23
Advanced Micro Devices
AMD
$789B
| $3.09M | 2.32% |
+167,581
| New | +$3.62M |
|
24
Twilio
TWLO
$36.6B
| $2.88M | 2.15% |
+32,193
| New | +$2.62M |
|
25
Ascendis Pharma A/S
ASND
$16.8B
| $2.7M | 2.02% |
+43,065
| New | +$2.71M |
|
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Spyglass Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Spyglass Capital Management, which disclosed 26 positions worth $133M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Proofpoint, Inc.: 86,106 shares worth $7.22M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Healthcare and Consumer Discretionary.
- Spyglass Capital Management's largest Q4 2018 buy was Proofpoint, Inc.: 86,106 shares worth $7.22M.
- Spyglass Capital Management's ten largest holdings make up 48% of its $133M portfolio in Q4 2018.
- Spyglass Capital Management disclosed 26 positions in Q4 2018, its first 13F filing on record.
Based on Spyglass Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.