SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.25%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(+18%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
26
New
1
Increased
22
Reduced
2
Closed
1
Top Buys
| 1 |
Stitch Fix
SFIX
|
$99.6M |
| 2 |
Peloton Interactive
PTON
|
$97.5M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$77.8M |
| 4 |
Beyond Meat
BYND
|
$46.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$34.7M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$187M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$18.3M |
| 3 |
Five Below
FIVE
|
$11.4M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Consumer Discretionary | 28.19% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Beyond Meat
BYND
$182M
| $288M | 6.4% |
1,827,785
+295,068
| +19% | +$46.5M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $259M | 5.76% |
1,790,901
+118,029
| +7% | +$17.1M |
|
3
Nutanix
NTNX
$18B
| $246M | 5.47% |
6,431,029
+713,132
| +12% | +$27.3M |
|
4
Palo Alto Networks
PANW
$127B
| $241M | 5.35% |
648,609
+42,756
| +7% | +$15.9M |
|
5
Affiliated Managers Group
AMG
$6.54B
| $233M | 5.19% |
1,512,655
+46,515
| +3% | +$7.17M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $230M | 5.11% |
3,338,251
+504,502
| +18% | +$34.7M |
|
|
7
Stitch Fix
SFIX
$680M
| $220M | 4.89% |
3,642,563
+1,651,591
| +83% | +$99.6M |
|
8
Ulta Beauty
ULTA
$23.7B
| $219M | 4.87% |
633,378
+70,066
| +12% | +$24.2M |
|
9
Lyft
LYFT
$7B
| $212M | 4.72% |
3,511,140
+569,635
| +19% | +$34.5M |
|
10
Exact Sciences
EXAS
$9.08B
| $205M | 4.57% |
1,651,821
+108,666
| +7% | +$13.5M |
|
|
11
Vroom, Inc. Common Stock
VRM
$147M
| $204M | 4.55% |
4,884,558
+1,858,702
| +61% | +$77.8M |
|
12
Arista Networks
ANET
$171B
| $195M | 4.34% |
537,997
+35,453
| +7% | +$12.8M |
|
13
GoDaddy
GDDY
$20B
| $185M | 4.12% |
2,128,562
+140,653
| +7% | +$12.2M |
|
|
XYZ
14
Block, Inc.
XYZ
$46.5B
| $177M | 3.94% |
726,839
-75,180
| -9% | -$18.3M |
|
|
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $171M | 3.8% |
8,106,714
+534,195
| +7% | +$11.3M |
|
16
Ascendis Pharma
ASND
$12.2B
| $148M | 3.29% |
1,122,671
+151,566
| +16% | +$19.9M |
|
17
Vail Resorts
MTN
$6B
| $144M | 3.21% |
455,844
+30,012
| +7% | +$9.5M |
|
|
18
Five Below
FIVE
$8.24B
| $143M | 3.18% |
739,734
-59,107
| -7% | -$11.4M |
|
19
Pacira BioSciences
PCRX
$1.21B
| $129M | 2.86% |
2,117,673
+139,776
| +7% | +$8.48M |
|
20
Bright Horizons
BFAM
$6.57B
| $127M | 2.82% |
860,360
+56,624
| +7% | +$8.33M |
|
21
TransDigm Group
TDG
$73.5B
| $120M | 2.67% |
185,382
+12,290
| +7% | +$7.96M |
|
22
Chipotle Mexican Grill
CMG
$56.1B
| $113M | 2.51% |
72,795
+4,799
| +7% | +$7.44M |
|
23
Equinix
EQIX
$75.5B
| $103M | 2.3% |
128,663
+8,571
| +7% | +$6.88M |
|
|
24
Peloton Interactive
PTON
$3.02B
| $97.5M | 2.17% |
+785,894
| New | +$97.5M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $86M | 1.91% |
632,339
+41,689
| +7% | +$5.67M |
|