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Spyglass Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+29.41%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$125M
Cap. Flow
+$83.1M
Cap. Flow %
32.16%
Top 10 Hldgs %
49.49%
Holding
26
New
–
Increased
23
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.21M
2
DXCM icon
DexCom
DXCM
+$5.6M
3
PFPT
Proofpoint, Inc.
PFPT
+$4.89M
4
GDDY icon
GoDaddy
GDDY
+$4.84M
5
PCRX icon
Pacira BioSciences
PCRX
+$4.61M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.61M
2
TRIP icon
TripAdvisor
TRIP
+$95.7K
3
SPLK
Splunk Inc
SPLK
+$5.37K

Sector Composition

Rank Sector Weight
1 Technology 43.68%
2 Healthcare 13.8%
3 Communication Services 9.63%
4 Consumer Discretionary 9.56%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
1
DELISTED
Proofpoint, Inc.
PFPT
$15.9M 6.14%
130,665
+44,559
+52% +$4.89M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$13.9M 5.38%
422,567
+195,967
+86% +$6.21M
CMG icon
3
Chipotle Mexican Grill
CMG
$41.5B
$13.4M 5.2%
946,350
+113,550
+14% +$1.32M
DOCU
4
DocuSign
DOCU
$11.5B
$12.8M 4.97%
247,580
+84,310
+52% +$4.3M
ANET icon
5
Arista Networks
ANET
$238B
$12.7M 4.91%
645,328
+220,800
+52% +$3.5M
GDDY icon
6
GoDaddy
GDDY
$11.5B
$12.5M 4.85%
166,603
+68,819
+70% +$4.84M
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.3M 4.75%
163,681
+55,266
+51% +$3.61M
EQIX icon
8
Equinix
EQIX
$103B
$11.7M 4.54%
25,912
+10,927
+73% +$4.45M
PWR icon
9
Quanta Services
PWR
$101B
$11.4M 4.41%
301,638
+102,416
+51% +$3.58M
PANW icon
10
Palo Alto Networks
PANW
$297B
$11.2M 4.35%
277,512
+93,600
+51% +$3.47M
IMAX icon
11
IMAX
IMAX
$2.66B
$11M 4.26%
484,919
+185,524
+62% +$3.96M
DXCM icon
12
DexCom
DXCM
$32B
$10.9M 4.22%
366,112
+159,336
+77% +$5.6M
ULTA icon
13
Ulta Beauty
ULTA
$24.3B
$10.8M 4.17%
30,874
+10,519
+52% +$3.18M
ASND icon
14
Ascendis Pharma A/S
ASND
$16.8B
$10.6M 4.1%
90,065
+47,000
+109% +$4.12M
RDFN
15
DELISTED
Redfin
RDFN
$10.6M 4.09%
521,403
+175,729
+51% +$3.21M
BFH icon
16
Bread Financial
BFH
$4.38B
$9.98M 3.86%
71,480
+27,359
+62% +$3.72M
PCRX icon
17
Pacira BioSciences
PCRX
$997M
$9.07M 3.51%
238,327
+118,170
+98% +$4.61M
DATA
18
DELISTED
Tableau Software, Inc.
DATA
$8.63M 3.34%
67,799
+23,105
+52% +$2.92M
AMG icon
19
Affiliated Managers Group
AMG
$9.76B
$8.38M 3.24%
78,276
+29,961
+62% +$3.18M
ENV
20
DELISTED
ENVESTNET, INC.
ENV
$8.22M 3.18%
125,782
+48,074
+62% +$2.77M
AMD icon
21
Advanced Micro Devices
AMD
$789B
$8.11M 3.14%
317,846
+150,265
+90% +$3.41M
NTNX icon
22
Nutanix
NTNX
$16.9B
$7.91M 3.06%
209,636
+70,882
+51% +$3.24M
TWLO icon
23
Twilio
TWLO
$36.6B
$6.14M 2.38%
47,512
+15,319
+48% +$1.73M
EXAS
24
DELISTED
Exact Sciences
EXAS
$5.09M 1.97%
58,802
-30,718
-34% -$2.61M
SPLK
25
DELISTED
Splunk Inc
SPLK
$4.66M 1.8%
37,420
-43
-0.1% -$5.37K
1
2

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Spyglass Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Spyglass Capital Management held 26 positions worth $258M, up 94% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spyglass Capital Management deployed $83.1M of net new capital in Q1 2019, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Exact Sciences, an estimated $2.61M trimmed.

  • Spyglass Capital Management added most to Twitter, Inc. in Q1 2019, an estimated $6.21M increase.
  • Spyglass Capital Management's biggest Q1 2019 reduction was Exact Sciences, cutting an estimated $2.61M.
  • Spyglass Capital Management's ten largest holdings make up 49% of its $258M portfolio in Q1 2019.
  • Spyglass Capital Management opened 0 new positions and closed 0 in Q1 2019.
  • Spyglass Capital Management's portfolio value rose 94% quarter-over-quarter to $258M.

Based on Spyglass Capital Management's 13F filing for Q1 2019, filed 15 May 2019.