SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
+13.6%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$549M
(+34%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
27
New
1
Increased
24
Reduced
–
Closed
1
Top Buys
| 1 |
Beyond Meat
BYND
|
+$54.4M |
| 2 |
Lyft
LYFT
|
+$40.9M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$27.7M |
| 4 |
Ulta Beauty
ULTA
|
+$24.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$23.2M |
Top Sells
| 1 |
DocuSign
DOCU
|
+$69.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$44.4B
| $132M | 6.1% |
812,364
+142,442
| +21% | +$23.2M |
|
2
Exact Sciences
EXAS
$10.2B
| $115M | 5.31% |
1,127,355
+196,351
| +21% | +$20M |
|
3
Chipotle Mexican Grill
CMG
$51.8B
| $110M | 5.08% |
4,414,350
+765,400
| +21% | +$19M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $110M | 5.07% |
2,465,794
+429,624
| +21% | +$19.1M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $109M | 5.06% |
581,346
+101,004
| +21% | +$19M |
|
|
RDFN
6
DELISTED
Redfin
RDFN
| $109M | 5.04% |
2,183,799
+166,270
| +8% | +$8.3M |
|
7
Pacira BioSciences
PCRX
$1.22B
| $109M | 5.04% |
1,812,877
+282,046
| +18% | +$17M |
|
8
Palo Alto Networks
PANW
$131B
| $108M | 5.01% |
2,654,832
+251,508
| +10% | +$10.3M |
|
|
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $98.6M | 4.56% |
4,460,801
+777,110
| +21% | +$17.2M |
|
10
GoDaddy
GDDY
$20.1B
| $97.8M | 4.52% |
1,286,819
+224,234
| +21% | +$17M |
|
|
11
Ulta Beauty
ULTA
$23.1B
| $92.2M | 4.26% |
411,548
+109,265
| +36% | +$24.5M |
|
12
Five Below
FIVE
$7.71B
| $89.5M | 4.14% |
704,946
+122,787
| +21% | +$15.6M |
|
13
Bright Horizons
BFAM
$6.45B
| $89.4M | 4.13% |
588,087
+102,254
| +21% | +$15.5M |
|
14
Ascendis Pharma
ASND
$11.8B
| $84.4M | 3.9% |
547,022
+94,918
| +21% | +$14.6M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $81.6M | 3.77% |
772,713
+262,226
| +51% | +$27.7M |
|
|
16
Lyft
LYFT
$7.73B
| $80.5M | 3.72% |
2,920,679
+1,484,966
| +103% | +$40.9M |
|
17
Affiliated Managers Group
AMG
$6.71B
| $78.6M | 3.63% |
1,149,077
+201,477
| +21% | +$13.8M |
|
18
Nutanix
NTNX
$21.2B
| $75M | 3.47% |
3,381,416
+588,925
| +21% | +$13.1M |
|
19
Vail Resorts
MTN
$5.33B
| $66.5M | 3.08% |
310,909
+54,178
| +21% | +$11.6M |
|
20
Arista Networks
ANET
$175B
| $65.8M | 3.04% |
5,089,296
+886,096
| +21% | +$11.5M |
|
21
TransDigm Group
TDG
$71.6B
| $59.9M | 2.77% |
126,110
+22,113
| +21% | +$10.5M |
|
22
Roku
ROKU
$13.9B
| $59.7M | 2.76% |
316,124
+55,026
| +21% | +$10.4M |
|
|
23
Beyond Meat
BYND
$205M
| $54.4M | 2.51% |
+327,577
| New | +$54.4M |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $44.9M | 2.07% |
356,866
+62,243
| +21% | +$7.83M |
|
25
Equinix
EQIX
$77.2B
| $42.1M | 1.95% |
55,397
+9,621
| +21% | +$7.31M |
|