SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
+0.5%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$317M
AUM Growth
+$58.1M
(+22%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
27
New
1
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
Nutanix
NTNX
|
+$9.03M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$7.79M |
| 3 |
Palo Alto Networks
PANW
|
+$7.15M |
| 4 |
Pacira BioSciences
PCRX
|
+$6.14M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.69M |
Top Sells
| 1 |
Twilio
TWLO
|
+$6.14M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$5.56M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$2.11M |
| 4 |
Ulta Beauty
ULTA
|
+$1.03M |
| 5 |
Bread Financial
BFH
|
+$955K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
1
DELISTED
Proofpoint, Inc.
PFPT
| $19.2M | 6.08% |
159,958
+29,293
| +22% | +$3.52M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 5.71% |
517,770
+95,203
| +23% | +$3.32M |
|
3
DexCom
DXCM
$29.9B
| $16.8M | 5.31% |
448,740
+82,628
| +23% | +$3.1M |
|
|
4
Palo Alto Networks
PANW
$131B
| $16.6M | 5.24% |
487,980
+210,468
| +76% | +$7.15M |
|
|
5
Pacira BioSciences
PCRX
$1.22B
| $16.5M | 5.22% |
379,609
+141,282
| +59% | +$6.14M |
|
6
Equinix
EQIX
$77.2B
| $16M | 5.06% |
31,779
+5,867
| +23% | +$2.96M |
|
7
DocuSign
DOCU
$16.1B
| $15.1M | 4.76% |
303,073
+55,493
| +22% | +$2.76M |
|
|
8
Nutanix
NTNX
$21.2B
| $14.5M | 4.57% |
557,749
+348,113
| +166% | +$9.03M |
|
9
GoDaddy
GDDY
$20.1B
| $14.3M | 4.53% |
204,371
+37,768
| +23% | +$2.65M |
|
10
Quanta Services
PWR
$57B
| $14.1M | 4.45% |
369,149
+67,511
| +22% | +$2.58M |
|
11
Chipotle Mexican Grill
CMG
$51.8B
| $13.5M | 4.26% |
919,500
-26,850
| -3% | -$394K |
|
12
Arista Networks
ANET
$175B
| $12.8M | 4.05% |
789,728
+144,400
| +22% | +$2.34M |
|
13
Ascendis Pharma
ASND
$11.8B
| $12.8M | 4.03% |
110,740
+20,675
| +23% | +$2.38M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.5M | 3.96% |
140,050
-23,631
| -14% | -$2.11M |
|
15
IMAX
IMAX
$1.74B
| $12.2M | 3.86% |
605,253
+120,334
| +25% | +$2.43M |
|
16
Advanced Micro Devices
AMD
$257B
| $11.8M | 3.73% |
389,083
+71,237
| +22% | +$2.16M |
|
|
RDFN
17
DELISTED
Redfin
RDFN
| $11.4M | 3.62% |
636,513
+115,110
| +22% | +$2.07M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $10.7M | 3.39% |
157,070
+31,288
| +25% | +$2.14M |
|
|
19
Ulta Beauty
ULTA
$23.1B
| $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% | +$4.69M |
|
21
Affiliated Managers Group
AMG
$6.71B
| $9M | 2.84% |
97,700
+19,424
| +25% | +$1.79M |
|
22
Exact Sciences
EXAS
$10.2B
| $8.52M | 2.69% |
72,153
+13,351
| +23% | +$1.58M |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| $7.79M | 2.46% |
+508,408
| New | +$7.79M |
|
|
24
Bread Financial
BFH
$2.95B
| $7.04M | 2.22% |
62,942
-8,538
| -12% | -$955K |
|
|
DATA
25
DELISTED
Tableau Software, Inc.
DATA
| $5.69M | 1.8% |
34,284
-33,515
| -49% | -$5.56M |
|