SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
+49.21%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$729M
(+82%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
28
New
3
Increased
20
Reduced
3
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$70.3M |
| 2 |
TransDigm Group
TDG
|
+$46M |
| 3 |
Roku
ROKU
|
+$30.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$29.7M |
| 5 |
Nutanix
NTNX
|
+$26.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
+$33.1M |
| 2 |
DexCom
DXCM
|
+$27.5M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$21.5M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$17.5M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$1.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $95.4M | 5.91% |
480,342
+149,707
| +45% | +$29.7M |
|
2
Palo Alto Networks
PANW
$131B
| $92M | 5.7% |
2,403,324
+533,400
| +29% | +$20.4M |
|
|
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $86.7M | 5.37% |
3,683,691
+994,623
| +37% | +$23.4M |
|
|
RDFN
4
DELISTED
Redfin
RDFN
| $84.6M | 5.24% |
2,017,529
+445,021
| +28% | +$18.7M |
|
5
Exact Sciences
EXAS
$10.2B
| $80.9M | 5.01% |
931,004
+208,133
| +29% | +$18.1M |
|
6
Pacira BioSciences
PCRX
$1.22B
| $80.3M | 4.97% |
1,530,831
+340,294
| +29% | +$17.9M |
|
7
GoDaddy
GDDY
$20.1B
| $77.9M | 4.83% |
1,062,585
+236,342
| +29% | +$17.3M |
|
8
Chipotle Mexican Grill
CMG
$51.8B
| $76.8M | 4.76% |
3,648,950
+1,600
| +0% | +$33.7K |
|
9
Affiliated Managers Group
AMG
$6.71B
| $70.7M | 4.38% |
947,600
+301,518
| +47% | +$22.5M |
|
|
XYZ
10
Block, Inc.
XYZ
$44.4B
| $70.3M | 4.35% |
+669,922
| New | +$70.3M |
|
|
11
DocuSign
DOCU
$16.1B
| $69.1M | 4.28% |
401,047
-192,240
| -32% | -$33.1M |
|
12
Ascendis Pharma
ASND
$11.8B
| $66.9M | 4.14% |
452,104
+100,716
| +29% | +$14.9M |
|
|
13
Nutanix
NTNX
$21.2B
| $66.2M | 4.1% |
2,792,491
+1,115,872
| +67% | +$26.5M |
|
14
Five Below
FIVE
$7.71B
| $62.2M | 3.85% |
582,159
+129,159
| +29% | +$13.8M |
|
15
Ulta Beauty
ULTA
$23.1B
| $61.5M | 3.81% |
302,283
+67,288
| +29% | +$13.7M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $60.7M | 3.76% |
2,036,170
+633,564
| +45% | +$18.9M |
|
17
Bright Horizons
BFAM
$6.45B
| $56.9M | 3.53% |
485,833
+107,967
| +29% | +$12.7M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $56.7M | 3.51% |
510,487
+112,751
| +28% | +$12.5M |
|
19
Arista Networks
ANET
$175B
| $55.2M | 3.42% |
4,203,200
+934,704
| +29% | +$12.3M |
|
20
Lyft
LYFT
$7.73B
| $47.4M | 2.94% |
1,435,713
+475,099
| +49% | +$15.7M |
|
21
Vail Resorts
MTN
$5.33B
| $46.8M | 2.9% |
256,731
+57,218
| +29% | +$10.4M |
|
|
22
TransDigm Group
TDG
$71.6B
| $46M | 2.85% |
+103,997
| New | +$46M |
|
|
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $40.8M | 2.52% |
294,623
-11,561
| -4% | -$1.6M |
|
24
Equinix
EQIX
$77.2B
| $32.1M | 1.99% |
45,776
+10,111
| +28% | +$7.1M |
|
|
25
Roku
ROKU
$13.9B
| $30.4M | 1.88% |
+261,098
| New | +$30.4M |
|