SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
+27.11%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$1.1B
(+51%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
26
New
–
Increased
21
Reduced
4
Closed
1
Top Buys
| 1 |
Beyond Meat
BYND
|
+$87.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$71.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$52.7M |
| 4 |
Nutanix
NTNX
|
+$50.3M |
| 5 |
Palo Alto Networks
PANW
|
+$29.6M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
+$46.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$9.93M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$7.71M |
| 4 |
Roku
ROKU
|
+$6.45M |
| 5 |
DexCom
DXCM
|
+$212K |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 11.66% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$131B
| $187M | 5.73% |
3,154,956
+500,124
| +19% | +$29.6M |
|
2
Exact Sciences
EXAS
$10.2B
| $177M | 5.45% |
1,339,523
+212,168
| +19% | +$28.1M |
|
3
Lyft
LYFT
$7.73B
| $172M | 5.28% |
3,502,092
+581,413
| +20% | +$28.6M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $170M | 5.22% |
1,001,375
+420,029
| +72% | +$71.4M |
|
|
XYZ
5
Block, Inc.
XYZ
$44.4B
| $169M | 5.19% |
776,939
-35,425
| -4% | -$7.71M |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $158M | 4.85% |
1,159,317
+386,604
| +50% | +$52.7M |
|
|
7
Nutanix
NTNX
$21.2B
| $158M | 4.85% |
4,959,863
+1,578,447
| +47% | +$50.3M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $146M | 4.48% |
2,694,327
+228,533
| +9% | +$12.4M |
|
9
Ulta Beauty
ULTA
$23.1B
| $140M | 4.31% |
488,964
+77,416
| +19% | +$22.2M |
|
10
Affiliated Managers Group
AMG
$6.71B
| $139M | 4.27% |
1,368,550
+219,473
| +19% | +$22.3M |
|
|
MNTV
11
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $135M | 4.16% |
5,301,186
+840,385
| +19% | +$21.5M |
|
12
Five Below
FIVE
$7.71B
| $131M | 4.01% |
746,550
+41,604
| +6% | +$7.28M |
|
|
13
Beyond Meat
BYND
$205M
| $129M | 3.95% |
1,029,224
+701,647
| +214% | +$87.7M |
|
14
GoDaddy
GDDY
$20.1B
| $127M | 3.89% |
1,528,427
+241,608
| +19% | +$20M |
|
15
Bright Horizons
BFAM
$6.45B
| $121M | 3.7% |
697,549
+109,462
| +19% | +$18.9M |
|
16
Pacira BioSciences
PCRX
$1.22B
| $118M | 3.62% |
1,972,570
+159,693
| +9% | +$9.56M |
|
17
Ascendis Pharma
ASND
$11.8B
| $117M | 3.59% |
701,594
+154,572
| +28% | +$25.8M |
|
|
18
Chipotle Mexican Grill
CMG
$51.8B
| $112M | 3.45% |
4,056,150
-358,200
| -8% | -$9.93M |
|
19
Arista Networks
ANET
$175B
| $110M | 3.37% |
6,046,176
+956,880
| +19% | +$17.4M |
|
20
Vail Resorts
MTN
$5.33B
| $103M | 3.16% |
369,469
+58,560
| +19% | +$16.3M |
|
|
RDFN
21
DELISTED
Redfin
RDFN
| $103M | 3.16% |
1,499,712
-684,087
| -31% | -$46.9M |
|
|
22
Roku
ROKU
$13.9B
| $98.5M | 3.02% |
296,712
-19,412
| -6% | -$6.45M |
|
23
TransDigm Group
TDG
$71.6B
| $92.9M | 2.85% |
150,180
+24,070
| +19% | +$14.9M |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $76.4M | 2.35% |
512,747
+155,881
| +44% | +$23.2M |
|
25
Equinix
EQIX
$77.2B
| $68.1M | 2.09% |
95,417
+40,020
| +72% | +$28.6M |
|