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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
+13.6%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$549M
Cap. Flow
+$360M
Cap. Flow %
16.63%
Top 10 Hldgs %
50.78%
Holding
27
New
1
Increased
24
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$44.4M
2
LYFT icon
Lyft
LYFT
+$44.1M
3
PFPT
Proofpoint, Inc.
PFPT
+$29.2M
4
ULTA icon
Ulta Beauty
ULTA
+$23.5M
5
SPLK
Splunk Inc
SPLK
+$20.1M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$69.1M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Consumer Discretionary 20.68%
3 Healthcare 14.26%
4 Communication Services 12.39%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$47.5B
$132M 6.1%
812,364
+142,442
+21% +$20.1M
EXAS
2
DELISTED
Exact Sciences
EXAS
$115M 5.31%
1,127,355
+196,351
+21% +$17M
CMG icon
3
Chipotle Mexican Grill
CMG
$41.5B
$110M 5.08%
4,414,350
+765,400
+21% +$18.4M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$110M 5.07%
2,465,794
+429,624
+21% +$16.5M
SPLK
5
DELISTED
Splunk Inc
SPLK
$109M 5.06%
581,346
+101,004
+21% +$20.1M
RDFN
6
DELISTED
Redfin
RDFN
$109M 5.04%
2,183,799
+166,270
+8% +$7.35M
PCRX icon
7
Pacira BioSciences
PCRX
$997M
$109M 5.04%
1,812,877
+282,046
+18% +$16.4M
PANW icon
8
Palo Alto Networks
PANW
$297B
$108M 5.01%
2,654,832
+251,508
+10% +$10.5M
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
$98.6M 4.56%
4,460,801
+777,110
+21% +$18.1M
GDDY icon
10
GoDaddy
GDDY
$11.5B
$97.8M 4.52%
1,286,819
+224,234
+21% +$16.9M
ULTA icon
11
Ulta Beauty
ULTA
$24.3B
$92.2M 4.26%
411,548
+109,265
+36% +$23.5M
FIVE icon
12
Five Below
FIVE
$13.5B
$89.5M 4.14%
704,946
+122,787
+21% +$14M
BFAM icon
13
Bright Horizons
BFAM
$3.86B
$89.4M 4.13%
588,087
+102,254
+21% +$12.9M
ASND icon
14
Ascendis Pharma A/S
ASND
$16.8B
$84.4M 3.9%
547,022
+94,918
+21% +$13.6M
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
$81.6M 3.77%
772,713
+262,226
+51% +$29.2M
LYFT icon
16
Lyft
LYFT
$6.63B
$80.5M 3.72%
2,920,679
+1,484,966
+103% +$44.1M
AMG icon
17
Affiliated Managers Group
AMG
$9.76B
$78.6M 3.63%
1,149,077
+201,477
+21% +$14.1M
NTNX icon
18
Nutanix
NTNX
$16.9B
$75M 3.47%
3,381,416
+588,925
+21% +$13.5M
MTN icon
19
Vail Resorts
MTN
$5.3B
$66.5M 3.08%
310,909
+54,178
+21% +$11.2M
ANET icon
20
Arista Networks
ANET
$238B
$65.8M 3.04%
5,089,296
+886,096
+21% +$12.2M
TDG icon
21
TransDigm Group
TDG
$67.7B
$59.9M 2.77%
126,110
+22,113
+21% +$10.4M
ROKU icon
22
Roku
ROKU
$22.7B
$59.7M 2.76%
316,124
+55,026
+21% +$8.7M
BYND icon
23
Beyond Meat
BYND
$277M
$54.4M 2.51%
+327,577
New +$44.4M
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
$44.9M 2.07%
356,866
+62,243
+21% +$8.44M
EQIX icon
25
Equinix
EQIX
$103B
$42.1M 1.95%
55,397
+9,621
+21% +$7.28M
1
2

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Spyglass Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Spyglass Capital Management held 27 positions worth $2.16B, up 34% from $1.61B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spyglass Capital Management deployed $360M of net new capital in Q3 2020, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Beyond Meat: 327,577 shares worth $54.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was DocuSign, an estimated $69.1M sold.

  • Spyglass Capital Management's largest Q3 2020 buy was Beyond Meat: 327,577 shares worth $54.4M.
  • Spyglass Capital Management added most to Lyft in Q3 2020, an estimated $44.1M increase.
  • Spyglass Capital Management fully exited DocuSign in Q3 2020, selling an estimated $69.1M.
  • Spyglass Capital Management's ten largest holdings make up 51% of its $2.16B portfolio in Q3 2020.
  • Spyglass Capital Management opened 1 new position and closed 1 in Q3 2020.
  • Spyglass Capital Management's portfolio value rose 34% quarter-over-quarter to $2.16B.

Based on Spyglass Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.