SCM
Spyglass Capital Management Portfolio holdings
AUM $1.7B
1-Year Return
55.23%
This Quarter Return
+29.41%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$258M
AUM Growth
+$125M
(+94%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
34.5%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
26
New
–
Increased
23
Reduced
3
Closed
–
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.44M |
| 2 |
Ascendis Pharma
ASND
|
+$5.53M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$5.41M |
| 4 |
GoDaddy
GDDY
|
+$5.17M |
| 5 |
Equinix
EQIX
|
+$4.95M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
+$2.66M |
| 2 |
TripAdvisor
TRIP
|
+$89.9K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$5.36K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
1
DELISTED
Proofpoint, Inc.
PFPT
| $15.9M | 6.14% |
130,665
+44,559
| +52% | +$5.41M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $13.9M | 5.38% |
422,567
+195,967
| +86% | +$6.44M |
|
3
Chipotle Mexican Grill
CMG
$51.8B
| $13.4M | 5.2% |
946,350
+113,550
| +14% | +$1.61M |
|
4
DocuSign
DOCU
$16.4B
| $12.8M | 4.97% |
247,580
+84,310
| +52% | +$4.37M |
|
5
Arista Networks
ANET
$183B
| $12.7M | 4.91% |
645,328
+220,800
| +52% | +$4.34M |
|
|
6
GoDaddy
GDDY
$20.2B
| $12.5M | 4.85% |
166,603
+68,819
| +70% | +$5.17M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.3M | 4.75% |
163,681
+55,266
| +51% | +$4.15M |
|
|
8
Equinix
EQIX
$77.5B
| $11.7M | 4.54% |
25,912
+10,927
| +73% | +$4.95M |
|
9
Quanta Services
PWR
$57.5B
| $11.4M | 4.41% |
301,638
+102,416
| +51% | +$3.87M |
|
10
Palo Alto Networks
PANW
$134B
| $11.2M | 4.35% |
277,512
+93,600
| +51% | +$3.79M |
|
11
IMAX
IMAX
$1.76B
| $11M | 4.26% |
484,919
+185,524
| +62% | +$4.21M |
|
12
DexCom
DXCM
$29.7B
| $10.9M | 4.22% |
366,112
+159,336
| +77% | +$4.74M |
|
13
Ulta Beauty
ULTA
$23.6B
| $10.8M | 4.17% |
30,874
+10,519
| +52% | +$3.67M |
|
|
14
Ascendis Pharma
ASND
$11.8B
| $10.6M | 4.1% |
90,065
+47,000
| +109% | +$5.53M |
|
|
RDFN
15
DELISTED
Redfin
RDFN
| $10.6M | 4.09% |
521,403
+175,729
| +51% | +$3.56M |
|
16
Bread Financial
BFH
$2.97B
| $9.98M | 3.86% |
71,480
+27,359
| +62% | +$3.82M |
|
17
Pacira BioSciences
PCRX
$1.18B
| $9.07M | 3.51% |
238,327
+118,170
| +98% | +$4.5M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $8.63M | 3.34% |
67,799
+23,105
| +52% | +$2.94M |
|
19
Affiliated Managers Group
AMG
$6.67B
| $8.38M | 3.24% |
78,276
+29,961
| +62% | +$3.21M |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $8.23M | 3.18% |
125,782
+48,074
| +62% | +$3.14M |
|
21
Advanced Micro Devices
AMD
$261B
| $8.11M | 3.14% |
317,846
+150,265
| +90% | +$3.83M |
|
22
Nutanix
NTNX
$20.9B
| $7.91M | 3.06% |
209,636
+70,882
| +51% | +$2.68M |
|
23
Twilio
TWLO
$16B
| $6.14M | 2.38% |
47,512
+15,319
| +48% | +$1.98M |
|
|
24
Exact Sciences
EXAS
$10.1B
| $5.09M | 1.97% |
58,802
-30,718
| -34% | -$2.66M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $4.66M | 1.8% |
37,420
-43
| -0.1% | -$5.36K |
|