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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
+1.05%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$536M
Cap. Flow
+$614M
Cap. Flow %
16.17%
Top 10 Hldgs %
51.44%
Holding
27
New
2
Increased
21
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$140M
2
VRM icon
Vroom Inc
VRM
+$123M
3
SPLK
Splunk Inc
SPLK
+$105M
4
BYND icon
Beyond Meat
BYND
+$74M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$51.1M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$103M
2
ROKU icon
Roku
ROKU
+$98.5M
3
LYFT icon
Lyft
LYFT
+$31.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$19M

Sector Composition

Rank Sector Weight
1 Technology 39.68%
2 Consumer Discretionary 20.65%
3 Healthcare 12.31%
4 Financials 8.87%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$227M 5.97%
1,672,872
+671,497
+67% +$105M
AMG icon
2
Affiliated Managers Group
AMG
$9.76B
$218M 5.76%
1,466,140
+97,590
+7% +$12.8M
EXAS
3
DELISTED
Exact Sciences
EXAS
$203M 5.36%
1,543,155
+203,632
+15% +$27.9M
BYND icon
4
Beyond Meat
BYND
$277M
$199M 5.26%
1,532,717
+503,493
+49% +$74M
PANW icon
5
Palo Alto Networks
PANW
$297B
$195M 5.14%
3,635,118
+480,162
+15% +$28.5M
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
$187M 4.92%
1,483,570
+324,253
+28% +$42.2M
LYFT icon
7
Lyft
LYFT
$6.63B
$186M 4.9%
2,941,505
-560,587
-16% -$31.3M
XYZ
8
Block Inc
XYZ
$47.5B
$182M 4.8%
802,019
+25,080
+3% +$5.87M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$180M 4.75%
2,833,749
+139,422
+5% +$8.52M
ULTA icon
10
Ulta Beauty
ULTA
$24.3B
$174M 4.59%
563,312
+74,348
+15% +$23.1M
GDDY icon
11
GoDaddy
GDDY
$11.5B
$154M 4.07%
1,987,909
+459,482
+30% +$37M
FIVE icon
12
Five Below
FIVE
$13.5B
$152M 4.02%
798,841
+52,291
+7% +$9.85M
NTNX icon
13
Nutanix
NTNX
$16.9B
$152M 4%
5,717,897
+758,034
+15% +$23.1M
ANET icon
14
Arista Networks
ANET
$238B
$152M 4%
8,040,704
+1,994,528
+33% +$37.3M
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
$139M 3.66%
7,572,519
+2,271,333
+43% +$51.1M
PCRX icon
16
Pacira BioSciences
PCRX
$997M
$139M 3.65%
1,977,897
+5,327
+0.3% +$381K
BFAM icon
17
Bright Horizons
BFAM
$3.86B
$138M 3.63%
803,736
+106,187
+15% +$17.5M
ASND icon
18
Ascendis Pharma A/S
ASND
$16.8B
$125M 3.3%
971,105
+269,511
+38% +$41M
MTN icon
19
Vail Resorts
MTN
$5.3B
$124M 3.27%
425,832
+56,363
+15% +$16.4M
VRM icon
20
Vroom Inc
VRM
$48.2M
$118M 3.11%
+37,823
New +$123M
TDG icon
21
TransDigm Group
TDG
$67.7B
$102M 2.68%
173,092
+22,912
+15% +$13.5M
SFIX
22
Stitch Fix
SFIX
$560M
$98.6M 2.6%
+1,990,972
New +$140M
CMG icon
23
Chipotle Mexican Grill
CMG
$41.5B
$96.6M 2.55%
3,399,800
-656,350
-16% -$19M
EQIX icon
24
Equinix
EQIX
$103B
$81.6M 2.15%
120,092
+24,675
+26% +$16.9M
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
$71.6M 1.89%
590,650
+77,903
+15% +$11M
1
2

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Spyglass Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Spyglass Capital Management held 27 positions worth $3.8B, up 16% from $3.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spyglass Capital Management deployed $614M of net new capital in Q1 2021, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Stitch Fix: 1,990,972 shares worth $98.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lyft, an estimated $31.3M trimmed.

  • Spyglass Capital Management's largest Q1 2021 buy was Stitch Fix: 1,990,972 shares worth $98.6M.
  • Spyglass Capital Management added most to Splunk Inc in Q1 2021, an estimated $105M increase.
  • Spyglass Capital Management's biggest Q1 2021 reduction was Lyft, cutting an estimated $31.3M.
  • Spyglass Capital Management fully exited Redfin in Q1 2021, selling an estimated $103M.
  • Spyglass Capital Management's ten largest holdings make up 51% of its $3.8B portfolio in Q1 2021.
  • Spyglass Capital Management opened 2 new positions and closed 2 in Q1 2021.
  • Spyglass Capital Management's portfolio value rose 16% quarter-over-quarter to $3.8B.

Based on Spyglass Capital Management's 13F filing for Q1 2021, filed 17 May 2021.