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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
-1.34%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$60.2M
Cap. Flow
+$70.5M
Cap. Flow %
18.72%
Top 10 Hldgs %
52.55%
Holding
28
New
2
Increased
19
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$15.7M
2
MTN icon
Vail Resorts
MTN
+$8.43M
3
GDDY icon
GoDaddy
GDDY
+$7.61M
4
ULTA icon
Ulta Beauty
ULTA
+$7.41M
5
NTNX icon
Nutanix
NTNX
+$6.81M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$7.04M
2
IMAX icon
IMAX
IMAX
+$5.75M
3
DATA
Tableau Software, Inc.
DATA
+$5.69M
4
DXCM icon
DexCom
DXCM
+$2.49M
5
DOCU
DocuSign
DOCU
+$959K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFPT
1
DELISTED
Proofpoint, Inc.
PFPT
$24.8M 6.59%
192,478
+32,520
+20% +$3.98M
NTNX icon
2
Nutanix
NTNX
$16.9B
$22.2M 5.9%
846,424
+288,675
+52% +$6.81M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$22.2M 5.89%
538,533
+20,763
+4% +$848K
GDDY icon
4
GoDaddy
GDDY
$11.5B
$20.9M 5.55%
316,638
+112,267
+55% +$7.61M
PANW icon
5
Palo Alto Networks
PANW
$297B
$19.9M 5.29%
586,824
+98,844
+20% +$3.5M
CMG icon
6
Chipotle Mexican Grill
CMG
$41.5B
$18.6M 4.94%
1,106,750
+187,250
+20% +$2.99M
DOCU
7
DocuSign
DOCU
$11.5B
$17.6M 4.68%
284,759
-18,314
-6% -$959K
EQIX icon
8
Equinix
EQIX
$103B
$17.5M 4.64%
30,294
-1,485
-5% -$798K
PCRX icon
9
Pacira BioSciences
PCRX
$997M
$17.4M 4.62%
457,250
+77,641
+20% +$3.1M
PWR icon
10
Quanta Services
PWR
$101B
$16.8M 4.46%
444,095
+74,946
+20% +$2.71M
MNTV
11
DELISTED
Momentive Global Inc. Common Stock
MNTV
$15.4M 4.09%
+900,866
New +$15.7M
DXCM icon
12
DexCom
DXCM
$32B
$14.3M 3.81%
384,604
-64,136
-14% -$2.49M
ANET icon
13
Arista Networks
ANET
$238B
$14.2M 3.76%
949,632
+159,904
+20% +$2.47M
AMG icon
14
Affiliated Managers Group
AMG
$9.76B
$13.7M 3.64%
164,679
+66,979
+69% +$5.6M
AMD icon
15
Advanced Micro Devices
AMD
$789B
$13.6M 3.6%
468,203
+79,120
+20% +$2.48M
ULTA icon
16
Ulta Beauty
ULTA
$24.3B
$13M 3.46%
52,040
+24,136
+86% +$7.41M
ASND icon
17
Ascendis Pharma A/S
ASND
$16.8B
$12.9M 3.42%
133,689
+22,949
+21% +$2.56M
RDFN
18
DELISTED
Redfin
RDFN
$12.9M 3.41%
763,702
+127,189
+20% +$2.24M
EXAS
19
DELISTED
Exact Sciences
EXAS
$11.5M 3.04%
126,720
+54,567
+76% +$6.22M
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.1M 2.95%
179,871
+39,821
+28% +$3.38M
ENV
21
DELISTED
ENVESTNET, INC.
ENV
$10.9M 2.89%
191,996
+34,926
+22% +$2.21M
SPLK
22
DELISTED
Splunk Inc
SPLK
$10.6M 2.81%
89,820
+15,095
+20% +$1.88M
ZUO
23
DELISTED
Zuora, Inc.
ZUO
$9.22M 2.45%
612,928
+104,520
+21% +$1.57M
MTN icon
24
Vail Resorts
MTN
$5.3B
$8.13M 2.16%
+35,730
New +$8.43M
IMAX icon
25
IMAX
IMAX
$2.66B
$7.33M 1.95%
334,096
-271,157
-45% -$5.75M
1
2

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KC
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CBA
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PTC
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EA
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IAS
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BC
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TWM
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Spyglass Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Spyglass Capital Management held 28 positions worth $377M, up 19% from $317M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spyglass Capital Management deployed $70.5M of net new capital in Q3 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Momentive Global Inc. Common Stock: 900,866 shares worth $15.4M.

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 IMAX, an estimated $5.75M trimmed.

  • Spyglass Capital Management's largest Q3 2019 buy was Momentive Global Inc. Common Stock: 900,866 shares worth $15.4M.
  • Spyglass Capital Management added most to GoDaddy in Q3 2019, an estimated $7.61M increase.
  • Spyglass Capital Management's biggest Q3 2019 reduction was IMAX, cutting an estimated $5.75M.
  • Spyglass Capital Management fully exited Bread Financial in Q3 2019, selling an estimated $7.04M.
  • Spyglass Capital Management's ten largest holdings make up 53% of its $377M portfolio in Q3 2019.
  • Spyglass Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Spyglass Capital Management's portfolio value rose 19% quarter-over-quarter to $377M.

Based on Spyglass Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.