SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
-1.34%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$377M
AUM Growth
+$60.2M
(+19%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
28
New
2
Increased
19
Reduced
4
Closed
3
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$15.4M |
| 2 |
Vail Resorts
MTN
|
+$8.13M |
| 3 |
Nutanix
NTNX
|
+$7.58M |
| 4 |
GoDaddy
GDDY
|
+$7.41M |
| 5 |
Ulta Beauty
ULTA
|
+$6.05M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$7.04M |
| 2 |
IMAX
IMAX
|
+$5.95M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$5.69M |
| 4 |
DexCom
DXCM
|
+$2.39M |
| 5 |
DocuSign
DOCU
|
+$1.13M |
Sector Composition
| 1 | Technology | 43.58% |
| 2 | Healthcare | 14.89% |
| 3 | Communication Services | 11.93% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Real Estate | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
1
DELISTED
Proofpoint, Inc.
PFPT
| $24.8M | 6.59% |
192,478
+32,520
| +20% | +$4.2M |
|
|
2
Nutanix
NTNX
$21.2B
| $22.2M | 5.9% |
846,424
+288,675
| +52% | +$7.58M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $22.2M | 5.89% |
538,533
+20,763
| +4% | +$855K |
|
|
4
GoDaddy
GDDY
$20.1B
| $20.9M | 5.55% |
316,638
+112,267
| +55% | +$7.41M |
|
5
Palo Alto Networks
PANW
$131B
| $19.9M | 5.29% |
586,824
+98,844
| +20% | +$3.36M |
|
6
Chipotle Mexican Grill
CMG
$51.8B
| $18.6M | 4.94% |
1,106,750
+187,250
| +20% | +$3.15M |
|
|
7
DocuSign
DOCU
$16.1B
| $17.6M | 4.68% |
284,759
-18,314
| -6% | -$1.13M |
|
8
Equinix
EQIX
$77.2B
| $17.5M | 4.64% |
30,294
-1,485
| -5% | -$857K |
|
9
Pacira BioSciences
PCRX
$1.22B
| $17.4M | 4.62% |
457,250
+77,641
| +20% | +$2.96M |
|
10
Quanta Services
PWR
$57B
| $16.8M | 4.46% |
444,095
+74,946
| +20% | +$2.83M |
|
|
MNTV
11
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $15.4M | 4.09% |
+900,866
| New | +$15.4M |
|
|
12
DexCom
DXCM
$29.9B
| $14.4M | 3.81% |
384,604
-64,136
| -14% | -$2.39M |
|
13
Arista Networks
ANET
$175B
| $14.2M | 3.76% |
949,632
+159,904
| +20% | +$2.39M |
|
14
Affiliated Managers Group
AMG
$6.71B
| $13.7M | 3.64% |
164,679
+66,979
| +69% | +$5.58M |
|
15
Advanced Micro Devices
AMD
$257B
| $13.6M | 3.6% |
468,203
+79,120
| +20% | +$2.29M |
|
|
16
Ulta Beauty
ULTA
$23.1B
| $13M | 3.46% |
52,040
+24,136
| +86% | +$6.05M |
|
17
Ascendis Pharma
ASND
$11.8B
| $12.9M | 3.42% |
133,689
+22,949
| +21% | +$2.21M |
|
|
RDFN
18
DELISTED
Redfin
RDFN
| $12.9M | 3.41% |
763,702
+127,189
| +20% | +$2.14M |
|
19
Exact Sciences
EXAS
$10.2B
| $11.5M | 3.04% |
126,720
+54,567
| +76% | +$4.93M |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.1M | 2.95% |
179,871
+39,821
| +28% | +$2.46M |
|
|
ENV
21
DELISTED
ENVESTNET, INC.
ENV
| $10.9M | 2.89% |
191,996
+34,926
| +22% | +$1.98M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $10.6M | 2.81% |
89,820
+15,095
| +20% | +$1.78M |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| $9.23M | 2.45% |
612,928
+104,520
| +21% | +$1.57M |
|
|
24
Vail Resorts
MTN
$5.33B
| $8.13M | 2.16% |
+35,730
| New | +$8.13M |
|
|
25
IMAX
IMAX
$1.74B
| $7.33M | 1.95% |
334,096
-271,157
| -45% | -$5.95M |
|