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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
+27.11%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$1.1B
Cap. Flow
+$523M
Cap. Flow %
16.05%
Top 10 Hldgs %
49.63%
Holding
26
New
–
Increased
21
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$106M
2
SPLK
Splunk Inc
SPLK
+$80.3M
3
NTNX icon
Nutanix
NTNX
+$42.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$42.4M
5
EQIX icon
Equinix
EQIX
+$29.8M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$36.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.4M
3
XYZ
Block Inc
XYZ
+$6.91M
4
ROKU icon
Roku
ROKU
+$5.09M
5
DXCM icon
DexCom
DXCM
+$212K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$297B
$187M 5.73%
3,154,956
+500,124
+19% +$23.4M
EXAS
2
DELISTED
Exact Sciences
EXAS
$177M 5.45%
1,339,523
+212,168
+19% +$25.7M
LYFT icon
3
Lyft
LYFT
$6.63B
$172M 5.28%
3,502,092
+581,413
+20% +$21.2M
SPLK
4
DELISTED
Splunk Inc
SPLK
$170M 5.22%
1,001,375
+420,029
+72% +$80.3M
XYZ
5
Block Inc
XYZ
$47.5B
$169M 5.19%
776,939
-35,425
-4% -$6.91M
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
$158M 4.85%
1,159,317
+386,604
+50% +$42.4M
NTNX icon
7
Nutanix
NTNX
$16.9B
$158M 4.85%
4,959,863
+1,578,447
+47% +$42.8M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$146M 4.48%
2,694,327
+228,533
+9% +$10.9M
ULTA icon
9
Ulta Beauty
ULTA
$24.3B
$140M 4.31%
488,964
+77,416
+19% +$19.6M
AMG icon
10
Affiliated Managers Group
AMG
$9.76B
$139M 4.27%
1,368,550
+219,473
+19% +$19M
MNTV
11
DELISTED
Momentive Global Inc. Common Stock
MNTV
$135M 4.16%
5,301,186
+840,385
+19% +$18.9M
FIVE icon
12
Five Below
FIVE
$13.5B
$131M 4.01%
746,550
+41,604
+6% +$6.16M
BYND icon
13
Beyond Meat
BYND
$277M
$129M 3.95%
1,029,224
+701,647
+214% +$106M
GDDY icon
14
GoDaddy
GDDY
$11.5B
$127M 3.89%
1,528,427
+241,608
+19% +$19M
BFAM icon
15
Bright Horizons
BFAM
$3.86B
$121M 3.7%
697,549
+109,462
+19% +$17.9M
PCRX icon
16
Pacira BioSciences
PCRX
$997M
$118M 3.62%
1,972,570
+159,693
+9% +$9.35M
ASND icon
17
Ascendis Pharma A/S
ASND
$16.8B
$117M 3.59%
701,594
+154,572
+28% +$25.6M
CMG icon
18
Chipotle Mexican Grill
CMG
$41.5B
$112M 3.45%
4,056,150
-358,200
-8% -$9.4M
ANET icon
19
Arista Networks
ANET
$238B
$110M 3.37%
6,046,176
+956,880
+19% +$15.2M
MTN icon
20
Vail Resorts
MTN
$5.3B
$103M 3.16%
369,469
+58,560
+19% +$15.1M
RDFN
21
DELISTED
Redfin
RDFN
$103M 3.16%
1,499,712
-684,087
-31% -$36.6M
ROKU icon
22
Roku
ROKU
$22.7B
$98.5M 3.02%
296,712
-19,412
-6% -$5.09M
TDG icon
23
TransDigm Group
TDG
$67.7B
$92.9M 2.85%
150,180
+24,070
+19% +$13.2M
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
$76.4M 2.35%
512,747
+155,881
+44% +$19.9M
EQIX icon
25
Equinix
EQIX
$103B
$68.1M 2.09%
95,417
+40,020
+72% +$29.8M
1
2

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Spyglass Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Spyglass Capital Management held 26 positions worth $3.26B, up 51% from $2.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spyglass Capital Management deployed $523M of net new capital in Q4 2020, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Redfin, an estimated $36.6M trimmed.

  • Spyglass Capital Management added most to Beyond Meat in Q4 2020, an estimated $106M increase.
  • Spyglass Capital Management's biggest Q4 2020 reduction was Redfin, cutting an estimated $36.6M.
  • Spyglass Capital Management fully exited DexCom in Q4 2020, selling an estimated $212K.
  • Spyglass Capital Management's ten largest holdings make up 50% of its $3.26B portfolio in Q4 2020.
  • Spyglass Capital Management opened 0 new positions and closed 1 in Q4 2020.
  • Spyglass Capital Management's portfolio value rose 51% quarter-over-quarter to $3.26B.

Based on Spyglass Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.