SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
-18.9%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
28
New
3
Increased
19
Reduced
3
Closed
3
Top Buys
| 1 |
Bright Horizons
BFAM
|
$38.5M |
| 2 |
Five Below
FIVE
|
$31.9M |
| 3 |
Lyft
LYFT
|
$25.8M |
| 4 |
Palo Alto Networks
PANW
|
$21.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$20.6M |
Top Sells
| 1 |
Quanta Services
PWR
|
$33.8M |
| 2 |
Advanced Micro Devices
AMD
|
$27.8M |
| 3 |
IMAX
IMAX
|
$13M |
| 4 |
DexCom
DXCM
|
$11.2M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.36M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 8% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$15.5B
| $54.8M | 6.19% | 593,287 +168,403 | +40% | +$15.6M |
|
|
2
Palo Alto Networks
PANW
$127B
| $51.1M | 5.77% | 311,654 +128,819 | +70% | +$21.1M |
|
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $47.7M | 5.39% | 72,947 +31,521 | +76% | +$20.6M |
|
4
GoDaddy
GDDY
$20.5B
| $47.2M | 5.33% | 826,243 +232,332 | +39% | +$13.3M |
|
5
Exact Sciences
EXAS
$8.98B
| $41.9M | 4.74% | 722,871 +335,754 | +87% | +$19.5M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $41.7M | 4.72% | 330,635 +97,209 | +42% | +$12.3M |
|
7
Arista Networks
ANET
$172B
| $41.4M | 4.67% | 204,281 +18,005 | +10% | +$3.65M |
|
8
Ulta Beauty
ULTA
$22.1B
| $41.3M | 4.66% | 234,995 +73,407 | +45% | +$12.9M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $40.8M | 4.61% | 397,736 +37,610 | +10% | +$3.86M |
|
10
Pacira BioSciences
PCRX
$1.2B
| $39.9M | 4.51% | 1,190,537 +333,710 | +39% | +$11.2M |
|
11
Ascendis Pharma
ASND
$11.8B
| $39.6M | 4.47% | 351,388 +100,416 | +40% | +$11.3M |
|
|
12
Bright Horizons
BFAM
$6.71B
| $38.5M | 4.35% | +377,866 | New | +$38.5M |
|
13
Affiliated Managers Group
AMG
$6.39B
| $38.2M | 4.32% | 646,082 +292,493 | +83% | +$17.3M |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $36.3M | 4.1% | 2,689,068 +1,002,074 | +59% | +$13.5M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $34.4M | 3.89% | 1,402,606 +393,699 | +39% | +$9.67M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.6M | 3.68% | 306,184 -31,572 | -9% | -$3.36M |
|
|
17
Five Below
FIVE
$8B
| $31.9M | 3.6% | +453,000 | New | +$31.9M |
|
18
Vail Resorts
MTN
$6.09B
| $29.5M | 3.33% | 199,513 +94,543 | +90% | +$14M |
|
19
Nutanix
NTNX
$18B
| $26.5M | 2.99% | 1,676,619 +471,166 | +39% | +$7.44M |
|
|
20
Lyft
LYFT
$6.73B
| $25.8M | 2.91% | +960,614 | New | +$25.8M |
|
|
RDFN
21
DELISTED
Redfin
RDFN
| $24.2M | 2.74% | 1,572,508 +148,093 | +10% | +$2.28M |
|
22
Equinix
EQIX
$76.9B
| $22.3M | 2.52% | 35,665 -2,378 | -6% | -$1.49M |
|
|
ENV
23
DELISTED
ENVESTNET, INC.
ENV
| $21.5M | 2.43% | 399,610 +164,526 | +70% | +$8.85M |
|
|
24
DexCom
DXCM
$29.5B
| $18.4M | 2.08% | 68,485 -41,624 | -38% | -$11.2M |
|
|
ZUO
25
DELISTED
Zuora, Inc.
ZUO
| $17.5M | 1.98% | 2,178,243 +1,030,468 | +90% | +$8.3M |
|