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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
+10.25%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$700M
Cap. Flow
+$338M
Cap. Flow %
7.51%
Top 10 Hldgs %
52.34%
Holding
26
New
1
Increased
22
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$84.6M
2
PTON icon
Peloton Interactive
PTON
+$83.7M
3
VRM icon
Vroom Inc
VRM
+$79M
4
BYND icon
Beyond Meat
BYND
+$39.2M
5
LYFT icon
Lyft
LYFT
+$32.8M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$187M
2
XYZ
Block Inc
XYZ
+$17.4M
3
FIVE icon
Five Below
FIVE
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Consumer Discretionary 23.65%
3 Healthcare 10.71%
4 Financials 9.74%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
1
Beyond Meat
BYND
$277M
$288M 6.4%
1,827,785
+295,068
+19% +$39.2M
SPLK
2
DELISTED
Splunk Inc
SPLK
$259M 5.76%
1,790,901
+118,029
+7% +$15M
NTNX icon
3
Nutanix
NTNX
$16.9B
$246M 5.47%
6,431,029
+713,132
+12% +$22.2M
PANW icon
4
Palo Alto Networks
PANW
$297B
$241M 5.35%
3,891,654
+256,536
+7% +$15.2M
AMG icon
5
Affiliated Managers Group
AMG
$9.76B
$233M 5.19%
1,512,655
+46,515
+3% +$7.42M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$230M 5.11%
3,338,251
+504,502
+18% +$30.9M
SFIX
7
Stitch Fix
SFIX
$560M
$220M 4.89%
3,642,563
+1,651,591
+83% +$84.6M
ULTA icon
8
Ulta Beauty
ULTA
$24.3B
$219M 4.87%
633,378
+70,066
+12% +$23M
LYFT icon
9
Lyft
LYFT
$6.63B
$212M 4.72%
3,511,140
+569,635
+19% +$32.8M
EXAS
10
DELISTED
Exact Sciences
EXAS
$205M 4.57%
1,651,821
+108,666
+7% +$13M
VRM icon
11
Vroom Inc
VRM
$48.2M
$204M 4.55%
61,057
+23,234
+61% +$79M
ANET icon
12
Arista Networks
ANET
$238B
$195M 4.34%
8,607,952
+567,248
+7% +$11.8M
GDDY icon
13
GoDaddy
GDDY
$11.5B
$185M 4.12%
2,128,562
+140,653
+7% +$11.7M
XYZ
14
Block Inc
XYZ
$47.5B
$177M 3.94%
726,839
-75,180
-9% -$17.4M
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
$171M 3.8%
8,106,714
+534,195
+7% +$10.3M
ASND icon
16
Ascendis Pharma A/S
ASND
$16.8B
$148M 3.29%
1,122,671
+151,566
+16% +$20.2M
MTN icon
17
Vail Resorts
MTN
$5.3B
$144M 3.21%
455,844
+30,012
+7% +$9.56M
FIVE icon
18
Five Below
FIVE
$13.5B
$143M 3.18%
739,734
-59,107
-7% -$11.3M
PCRX icon
19
Pacira BioSciences
PCRX
$997M
$129M 2.86%
2,117,673
+139,776
+7% +$8.85M
BFAM icon
20
Bright Horizons
BFAM
$3.86B
$127M 2.82%
860,360
+56,624
+7% +$8.47M
TDG icon
21
TransDigm Group
TDG
$67.7B
$120M 2.67%
185,382
+12,290
+7% +$7.71M
CMG icon
22
Chipotle Mexican Grill
CMG
$41.5B
$113M 2.51%
3,639,750
+239,950
+7% +$6.85M
EQIX icon
23
Equinix
EQIX
$103B
$103M 2.3%
128,663
+8,571
+7% +$6.37M
PTON icon
24
Peloton Interactive
PTON
$2.49B
$97.5M 2.17%
+785,894
New +$83.7M
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
$86M 1.91%
632,339
+41,689
+7% +$5.21M
1
2

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Spyglass Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spyglass Capital Management held 26 positions worth $4.49B, up 18% from $3.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spyglass Capital Management deployed $338M of net new capital in Q2 2021, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Peloton Interactive: 785,894 shares worth $97.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $17.4M trimmed.

  • Spyglass Capital Management's largest Q2 2021 buy was Peloton Interactive: 785,894 shares worth $97.5M.
  • Spyglass Capital Management added most to Stitch Fix in Q2 2021, an estimated $84.6M increase.
  • Spyglass Capital Management's biggest Q2 2021 reduction was Block Inc, cutting an estimated $17.4M.
  • Spyglass Capital Management fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $187M.
  • Spyglass Capital Management's ten largest holdings make up 52% of its $4.49B portfolio in Q2 2021.
  • Spyglass Capital Management opened 1 new position and closed 1 in Q2 2021.
  • Spyglass Capital Management's portfolio value rose 18% quarter-over-quarter to $4.49B.

Based on Spyglass Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.