SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.05%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+16%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
27
New
2
Increased
21
Reduced
2
Closed
2
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$118M |
| 2 |
Stitch Fix
SFIX
|
$98.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$91M |
| 4 |
Beyond Meat
BYND
|
$65.5M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$41.6M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$103M |
| 2 |
Roku
ROKU
|
$98.5M |
| 3 |
Lyft
LYFT
|
$35.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$18.7M |
Sector Composition
| 1 | Technology | 39.68% |
| 2 | Consumer Discretionary | 23.76% |
| 3 | Healthcare | 12.31% |
| 4 | Communication Services | 8.41% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $227M | 5.97% | 1,672,872 +671,497 | +67% | +$91M |
|
2
Affiliated Managers Group
AMG
$6.39B
| $218M | 5.76% | 1,466,140 +97,590 | +7% | +$14.5M |
|
3
Exact Sciences
EXAS
$8.98B
| $203M | 5.36% | 1,543,155 +203,632 | +15% | +$26.8M |
|
|
4
Beyond Meat
BYND
$192M
| $199M | 5.26% | 1,532,717 +503,493 | +49% | +$65.5M |
|
5
Palo Alto Networks
PANW
$127B
| $195M | 5.14% | 605,853 +80,027 | +15% | +$25.8M |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $187M | 4.92% | 1,483,570 +324,253 | +28% | +$40.8M |
|
|
7
Lyft
LYFT
$6.73B
| $186M | 4.9% | 2,941,505 -560,587 | -16% | -$35.4M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $182M | 4.8% | 802,019 +25,080 | +3% | +$5.69M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $180M | 4.75% | 2,833,749 +139,422 | +5% | +$8.87M |
|
10
Ulta Beauty
ULTA
$22.1B
| $174M | 4.59% | 563,312 +74,348 | +15% | +$23M |
|
11
GoDaddy
GDDY
$20.5B
| $154M | 4.07% | 1,987,909 +459,482 | +30% | +$35.7M |
|
12
Five Below
FIVE
$8B
| $152M | 4.02% | 798,841 +52,291 | +7% | +$9.98M |
|
13
Nutanix
NTNX
$18B
| $152M | 4% | 5,717,897 +758,034 | +15% | +$20.1M |
|
14
Arista Networks
ANET
$172B
| $152M | 4% | 502,544 +124,658 | +33% | +$37.6M |
|
|
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $139M | 3.66% | 7,572,519 +2,271,333 | +43% | +$41.6M |
|
16
Pacira BioSciences
PCRX
$1.2B
| $139M | 3.65% | 1,977,897 +5,327 | +0.3% | +$373K |
|
17
Bright Horizons
BFAM
$6.71B
| $138M | 3.63% | 803,736 +106,187 | +15% | +$18.2M |
|
18
Ascendis Pharma
ASND
$11.8B
| $125M | 3.3% | 971,105 +269,511 | +38% | +$34.7M |
|
19
Vail Resorts
MTN
$6.09B
| $124M | 3.27% | 425,832 +56,363 | +15% | +$16.4M |
|
|
20
Vroom, Inc. Common Stock
VRM
$148M
| $118M | 3.11% | +3,025,856 | New | +$118M |
|
21
TransDigm Group
TDG
$78.8B
| $102M | 2.68% | 173,092 +22,912 | +15% | +$13.5M |
|
|
22
Stitch Fix
SFIX
$690M
| $98.6M | 2.6% | +1,990,972 | New | +$98.6M |
|
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $96.6M | 2.55% | 67,996 -13,127 | -16% | -$18.7M |
|
24
Equinix
EQIX
$76.9B
| $81.6M | 2.15% | 120,092 +24,675 | +26% | +$16.8M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $71.6M | 1.89% | 590,650 +77,903 | +15% | +$9.44M |
|