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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
-18.9%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$106M
Cap. Flow
+$340M
Cap. Flow %
38.44%
Top 10 Hldgs %
50.6%
Holding
28
New
3
Increased
19
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$55.6M
2
FIVE icon
Five Below
FIVE
+$46.1M
3
LYFT icon
Lyft
LYFT
+$38.2M
4
EXAS
Exact Sciences
EXAS
+$27.3M
5
PANW icon
Palo Alto Networks
PANW
+$27M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$33.8M
2
AMD icon
Advanced Micro Devices
AMD
+$27.8M
3
IMAX icon
IMAX
IMAX
+$13M
4
DXCM icon
DexCom
DXCM
+$10.4M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$11.5B
$54.8M 6.19%
593,287
+168,403
+40% +$13.5M
PANW icon
2
Palo Alto Networks
PANW
$297B
$51.1M 5.77%
1,869,924
+772,914
+70% +$27M
CMG icon
3
Chipotle Mexican Grill
CMG
$41.5B
$47.7M 5.39%
3,647,350
+1,576,050
+76% +$24.9M
GDDY icon
4
GoDaddy
GDDY
$11.5B
$47.2M 5.33%
826,243
+232,332
+39% +$15.4M
EXAS
5
DELISTED
Exact Sciences
EXAS
$41.9M 4.74%
722,871
+335,754
+87% +$27.3M
SPLK
6
DELISTED
Splunk Inc
SPLK
$41.7M 4.72%
330,635
+97,209
+42% +$14.3M
ANET icon
7
Arista Networks
ANET
$238B
$41.4M 4.67%
3,268,496
+288,080
+10% +$3.74M
ULTA icon
8
Ulta Beauty
ULTA
$24.3B
$41.3M 4.66%
234,995
+73,407
+45% +$18.3M
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
$40.8M 4.61%
397,736
+37,610
+10% +$4.39M
PCRX icon
10
Pacira BioSciences
PCRX
$997M
$39.9M 4.51%
1,190,537
+333,710
+39% +$13.9M
ASND icon
11
Ascendis Pharma A/S
ASND
$16.8B
$39.6M 4.47%
351,388
+100,416
+40% +$13M
BFAM icon
12
Bright Horizons
BFAM
$3.86B
$38.5M 4.35%
+377,866
New +$55.6M
AMG icon
13
Affiliated Managers Group
AMG
$9.76B
$38.2M 4.32%
646,082
+292,493
+83% +$21.9M
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
$36.3M 4.1%
2,689,068
+1,002,074
+59% +$17.2M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$34.4M 3.89%
1,402,606
+393,699
+39% +$12.7M
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
$32.6M 3.68%
306,184
-31,572
-9% -$3.1M
FIVE icon
17
Five Below
FIVE
$13.5B
$31.9M 3.6%
+453,000
New +$46.1M
MTN icon
18
Vail Resorts
MTN
$5.3B
$29.5M 3.33%
199,513
+94,543
+90% +$20.3M
NTNX icon
19
Nutanix
NTNX
$16.9B
$26.5M 2.99%
1,676,619
+471,166
+39% +$13.2M
LYFT icon
20
Lyft
LYFT
$6.63B
$25.8M 2.91%
+960,614
New +$38.2M
RDFN
21
DELISTED
Redfin
RDFN
$24.2M 2.74%
1,572,508
+148,093
+10% +$3.45M
EQIX icon
22
Equinix
EQIX
$103B
$22.3M 2.52%
35,665
-2,378
-6% -$1.42M
ENV
23
DELISTED
ENVESTNET, INC.
ENV
$21.5M 2.43%
399,610
+164,526
+70% +$11.8M
DXCM icon
24
DexCom
DXCM
$32B
$18.4M 2.08%
273,940
-166,496
-38% -$10.4M
ZUO
25
DELISTED
Zuora, Inc.
ZUO
$17.5M 1.98%
2,178,243
+1,030,468
+90% +$13.6M
1
2

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Spyglass Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Spyglass Capital Management held 28 positions worth $885M, up 14% from $779M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spyglass Capital Management deployed $340M of net new capital in Q1 2020, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Bright Horizons: 377,866 shares worth $38.5M.

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

On the sell side, the largest reduction was DexCom, an estimated $10.4M trimmed.

  • Spyglass Capital Management's largest Q1 2020 buy was Bright Horizons: 377,866 shares worth $38.5M.
  • Spyglass Capital Management added most to Exact Sciences in Q1 2020, an estimated $27.3M increase.
  • Spyglass Capital Management's biggest Q1 2020 reduction was DexCom, cutting an estimated $10.4M.
  • Spyglass Capital Management fully exited Quanta Services in Q1 2020, selling an estimated $33.8M.
  • Spyglass Capital Management's ten largest holdings make up 51% of its $885M portfolio in Q1 2020.
  • Spyglass Capital Management opened 3 new positions and closed 3 in Q1 2020.
  • Spyglass Capital Management's portfolio value rose 14% quarter-over-quarter to $885M.

Based on Spyglass Capital Management's 13F filing for Q1 2020, filed 15 May 2020.