We are live on ! Find out more
SCM

Spyglass Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+49.21%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$729M
Cap. Flow
+$324M
Cap. Flow %
20.09%
Top 10 Hldgs %
50.51%
Holding
28
New
3
Increased
20
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$51.3M
2
TDG icon
TransDigm Group
TDG
+$39.4M
3
ROKU icon
Roku
ROKU
+$29.9M
4
SPLK
Splunk Inc
SPLK
+$23.7M
5
NTNX icon
Nutanix
NTNX
+$23.1M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$24.3M
2
DOCU
DocuSign
DOCU
+$24.2M
3
ENV
ENVESTNET, INC.
ENV
+$21.5M
4
ZUO
Zuora, Inc.
ZUO
+$17.5M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 41.55%
2 Consumer Discretionary 18.84%
3 Healthcare 14.14%
4 Communication Services 11.01%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$95.4M 5.91%
480,342
+149,707
+45% +$23.7M
PANW icon
2
Palo Alto Networks
PANW
$297B
$92M 5.7%
2,403,324
+533,400
+29% +$18.8M
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
$86.7M 5.37%
3,683,691
+994,623
+37% +$18.1M
RDFN
4
DELISTED
Redfin
RDFN
$84.6M 5.24%
2,017,529
+445,021
+28% +$11.7M
EXAS
5
DELISTED
Exact Sciences
EXAS
$80.9M 5.01%
931,004
+208,133
+29% +$16.6M
PCRX icon
6
Pacira BioSciences
PCRX
$997M
$80.3M 4.97%
1,530,831
+340,294
+29% +$14.2M
GDDY icon
7
GoDaddy
GDDY
$11.5B
$77.9M 4.83%
1,062,585
+236,342
+29% +$17M
CMG icon
8
Chipotle Mexican Grill
CMG
$41.5B
$76.8M 4.76%
3,648,950
+1,600
+0% +$29.6K
AMG icon
9
Affiliated Managers Group
AMG
$9.76B
$70.7M 4.38%
947,600
+301,518
+47% +$20.4M
XYZ
10
Block Inc
XYZ
$47.5B
$70.3M 4.35%
+669,922
New +$51.3M
DOCU
11
DocuSign
DOCU
$11.5B
$69.1M 4.28%
401,047
-192,240
-32% -$24.2M
ASND icon
12
Ascendis Pharma A/S
ASND
$16.8B
$66.9M 4.14%
452,104
+100,716
+29% +$13.8M
NTNX icon
13
Nutanix
NTNX
$16.9B
$66.2M 4.1%
2,792,491
+1,115,872
+67% +$23.1M
FIVE icon
14
Five Below
FIVE
$13.5B
$62.2M 3.85%
582,159
+129,159
+29% +$12.1M
ULTA icon
15
Ulta Beauty
ULTA
$24.3B
$61.5M 3.81%
302,283
+67,288
+29% +$14.5M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$60.7M 3.76%
2,036,170
+633,564
+45% +$19.1M
BFAM icon
17
Bright Horizons
BFAM
$3.86B
$56.9M 3.53%
485,833
+107,967
+29% +$12.3M
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
$56.7M 3.51%
510,487
+112,751
+28% +$12.9M
ANET icon
19
Arista Networks
ANET
$238B
$55.2M 3.42%
4,203,200
+934,704
+29% +$12.6M
LYFT icon
20
Lyft
LYFT
$6.63B
$47.4M 2.94%
1,435,713
+475,099
+49% +$15M
MTN icon
21
Vail Resorts
MTN
$5.3B
$46.8M 2.9%
256,731
+57,218
+29% +$10M
TDG icon
22
TransDigm Group
TDG
$67.7B
$46M 2.85%
+103,997
New +$39.4M
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
$40.8M 2.52%
294,623
-11,561
-4% -$1.5M
EQIX icon
24
Equinix
EQIX
$103B
$32.1M 1.99%
45,776
+10,111
+28% +$6.84M
ROKU icon
25
Roku
ROKU
$22.7B
$30.4M 1.88%
+261,098
New +$29.9M
1
2

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Spyglass Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Spyglass Capital Management held 28 positions worth $1.61B, up 82% from $885M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spyglass Capital Management deployed $324M of net new capital in Q2 2020, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Block Inc: 669,922 shares worth $70.3M.

By sector, the portfolio is most concentrated in Technology at 42% 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 $24.3M trimmed.

  • Spyglass Capital Management's largest Q2 2020 buy was Block Inc: 669,922 shares worth $70.3M.
  • Spyglass Capital Management added most to Splunk Inc in Q2 2020, an estimated $23.7M increase.
  • Spyglass Capital Management's biggest Q2 2020 reduction was DexCom, cutting an estimated $24.3M.
  • Spyglass Capital Management fully exited ENVESTNET, INC. in Q2 2020, selling an estimated $21.5M.
  • Spyglass Capital Management's ten largest holdings make up 51% of its $1.61B portfolio in Q2 2020.
  • Spyglass Capital Management opened 3 new positions and closed 2 in Q2 2020.
  • Spyglass Capital Management's portfolio value rose 82% quarter-over-quarter to $1.61B.

Based on Spyglass Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.