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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
+0.5%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$58.1M
Cap. Flow
+$63.5M
Cap. Flow %
20.08%
Top 10 Hldgs %
50.93%
Holding
27
New
1
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$12.1M
2
ZUO
Zuora, Inc.
ZUO
+$9.63M
3
PANW icon
Palo Alto Networks
PANW
+$7.87M
4
PCRX icon
Pacira BioSciences
PCRX
+$6M
5
SPLK
Splunk Inc
SPLK
+$4.74M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.14M
2
DATA
Tableau Software, Inc.
DATA
+$4.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.87M
4
BFH icon
Bread Financial
BFH
+$1.03M
5
ULTA icon
Ulta Beauty
ULTA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 44.14%
2 Healthcare 17.25%
3 Communication Services 9.57%
4 Real Estate 8.68%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
1
DELISTED
Proofpoint, Inc.
PFPT
$19.2M 6.08%
159,958
+29,293
+22% +$3.45M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$18.1M 5.71%
517,770
+95,203
+23% +$3.49M
DXCM icon
3
DexCom
DXCM
$32B
$16.8M 5.31%
448,740
+82,628
+23% +$2.6M
PANW icon
4
Palo Alto Networks
PANW
$297B
$16.6M 5.24%
487,980
+210,468
+76% +$7.87M
PCRX icon
5
Pacira BioSciences
PCRX
$997M
$16.5M 5.22%
379,609
+141,282
+59% +$6M
EQIX icon
6
Equinix
EQIX
$103B
$16M 5.06%
31,779
+5,867
+23% +$2.81M
DOCU
7
DocuSign
DOCU
$11.5B
$15.1M 4.76%
303,073
+55,493
+22% +$2.96M
NTNX icon
8
Nutanix
NTNX
$16.9B
$14.5M 4.57%
557,749
+348,113
+166% +$12.1M
GDDY icon
9
GoDaddy
GDDY
$11.5B
$14.3M 4.53%
204,371
+37,768
+23% +$2.85M
PWR icon
10
Quanta Services
PWR
$101B
$14.1M 4.45%
369,149
+67,511
+22% +$2.56M
CMG icon
11
Chipotle Mexican Grill
CMG
$41.5B
$13.5M 4.26%
919,500
-26,850
-3% -$379K
ANET icon
12
Arista Networks
ANET
$238B
$12.8M 4.05%
789,728
+144,400
+22% +$2.5M
ASND icon
13
Ascendis Pharma A/S
ASND
$16.8B
$12.8M 4.03%
110,740
+20,675
+23% +$2.47M
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.5M 3.96%
140,050
-23,631
-14% -$1.87M
IMAX icon
15
IMAX
IMAX
$2.66B
$12.2M 3.86%
605,253
+120,334
+25% +$2.71M
AMD icon
16
Advanced Micro Devices
AMD
$789B
$11.8M 3.73%
389,083
+71,237
+22% +$2.03M
RDFN
17
DELISTED
Redfin
RDFN
$11.4M 3.62%
636,513
+115,110
+22% +$2.21M
ENV
18
DELISTED
ENVESTNET, INC.
ENV
$10.7M 3.39%
157,070
+31,288
+25% +$2.15M
ULTA icon
19
Ulta Beauty
ULTA
$24.3B
$9.68M 3.06%
27,904
-2,970
-10% -$1.03M
SPLK
20
DELISTED
Splunk Inc
SPLK
$9.4M 2.97%
74,725
+37,305
+100% +$4.74M
AMG icon
21
Affiliated Managers Group
AMG
$9.76B
$9M 2.84%
97,700
+19,424
+25% +$1.91M
EXAS
22
DELISTED
Exact Sciences
EXAS
$8.52M 2.69%
72,153
+13,351
+23% +$1.35M
ZUO
23
DELISTED
Zuora, Inc.
ZUO
$7.79M 2.46%
+508,408
New +$9.63M
BFH icon
24
Bread Financial
BFH
$4.38B
$7.04M 2.22%
62,942
-8,538
-12% -$1.03M
DATA
25
DELISTED
Tableau Software, Inc.
DATA
$5.69M 1.8%
34,284
-33,515
-49% -$4.4M
1
2

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Spyglass Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spyglass Capital Management held 27 positions worth $317M, up 22% from $258M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spyglass Capital Management deployed $63.5M of net new capital in Q2 2019, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Zuora, Inc.: 508,408 shares worth $7.79M.

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

On the sell side, the largest reduction was Tableau Software, Inc., an estimated $4.4M trimmed.

  • Spyglass Capital Management's largest Q2 2019 buy was Zuora, Inc.: 508,408 shares worth $7.79M.
  • Spyglass Capital Management added most to Nutanix in Q2 2019, an estimated $12.1M increase.
  • Spyglass Capital Management's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $4.4M.
  • Spyglass Capital Management fully exited Twilio in Q2 2019, selling an estimated $6.14M.
  • Spyglass Capital Management's ten largest holdings make up 51% of its $317M portfolio in Q2 2019.
  • Spyglass Capital Management opened 1 new position and closed 1 in Q2 2019.
  • Spyglass Capital Management's portfolio value rose 22% quarter-over-quarter to $317M.

Based on Spyglass Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.