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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
+11.11%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$402M
Cap. Flow
+$350M
Cap. Flow %
44.87%
Top 10 Hldgs %
49.42%
Holding
25
New
–
Increased
25
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$26.8M
2
ANET icon
Arista Networks
ANET
+$26.7M
3
EXAS
Exact Sciences
EXAS
+$22.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$20M
5
PANW icon
Palo Alto Networks
PANW
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.21%
2 Healthcare 17.15%
3 Consumer Discretionary 12.94%
4 Communication Services 9.69%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$297B
$42.3M 5.43%
1,097,010
+510,186
+87% +$19.3M
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
$41.3M 5.31%
360,126
+167,648
+87% +$20M
ULTA icon
3
Ulta Beauty
ULTA
$24.3B
$40.9M 5.25%
161,588
+109,548
+211% +$26.8M
GDDY icon
4
GoDaddy
GDDY
$11.5B
$40.3M 5.18%
593,911
+277,273
+88% +$18.3M
PCRX icon
5
Pacira BioSciences
PCRX
$997M
$38.8M 4.98%
856,827
+399,577
+87% +$17M
ANET icon
6
Arista Networks
ANET
$238B
$37.9M 4.86%
2,980,416
+2,030,784
+214% +$26.7M
NTNX icon
7
Nutanix
NTNX
$16.9B
$37.7M 4.84%
1,205,453
+359,029
+42% +$10.6M
EXAS
8
DELISTED
Exact Sciences
EXAS
$35.8M 4.6%
387,117
+260,397
+205% +$22.9M
SPLK
9
DELISTED
Splunk Inc
SPLK
$35M 4.49%
233,426
+143,606
+160% +$18.9M
ASND icon
10
Ascendis Pharma A/S
ASND
$16.8B
$34.9M 4.48%
250,972
+117,283
+88% +$13M
CMG icon
11
Chipotle Mexican Grill
CMG
$41.5B
$34.7M 4.45%
2,071,300
+964,550
+87% +$15.5M
PWR icon
12
Quanta Services
PWR
$101B
$33.8M 4.34%
830,843
+386,748
+87% +$15.8M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$32.3M 4.15%
1,008,907
+470,374
+87% +$15.5M
DOCU
14
DocuSign
DOCU
$11.5B
$31.5M 4.04%
424,884
+140,125
+49% +$9.63M
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
$30.1M 3.87%
1,686,994
+786,128
+87% +$13.8M
RDFN
16
DELISTED
Redfin
RDFN
$30.1M 3.87%
1,424,415
+660,713
+87% +$12.7M
AMG icon
17
Affiliated Managers Group
AMG
$9.76B
$30M 3.85%
353,589
+188,910
+115% +$15.5M
AMD icon
18
Advanced Micro Devices
AMD
$789B
$27.8M 3.57%
606,288
+138,085
+29% +$5.08M
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
$26.4M 3.39%
337,756
+157,885
+88% +$12.2M
MTN icon
20
Vail Resorts
MTN
$5.3B
$25.2M 3.23%
104,970
+69,240
+194% +$16.4M
DXCM icon
21
DexCom
DXCM
$32B
$24.1M 3.09%
440,436
+55,832
+15% +$2.65M
EQIX icon
22
Equinix
EQIX
$103B
$22.2M 2.85%
38,043
+7,749
+26% +$4.35M
ZUO
23
DELISTED
Zuora, Inc.
ZUO
$16.4M 2.11%
1,147,775
+534,847
+87% +$7.84M
ENV
24
DELISTED
ENVESTNET, INC.
ENV
$16.4M 2.1%
235,084
+43,088
+22% +$2.8M
IMAX icon
25
IMAX
IMAX
$2.66B
$13M 1.67%
636,478
+302,382
+91% +$6.45M

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Spyglass Capital Management held 25 positions worth $779M, up 107% from $377M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spyglass Capital Management deployed $350M of net new capital in Q4 2019, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spyglass Capital Management added most to Ulta Beauty in Q4 2019, an estimated $26.8M increase.
  • Spyglass Capital Management's ten largest holdings make up 49% of its $779M portfolio in Q4 2019.
  • Spyglass Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Spyglass Capital Management's portfolio value rose 107% quarter-over-quarter to $779M.

Based on Spyglass Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.