SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
-3.64%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(-3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
27
New
2
Increased
19
Reduced
4
Closed
2
Top Buys
| 1 |
Affirm
AFRM
|
$165M |
| 2 |
Applovin
APP
|
$139M |
| 3 |
Peloton Interactive
PTON
|
$64.8M |
| 4 |
Exact Sciences
EXAS
|
$57.7M |
| 5 |
Ascendis Pharma
ASND
|
$40.8M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$177M |
| 2 |
Chipotle Mexican Grill
CMG
|
$113M |
| 3 |
Palo Alto Networks
PANW
|
$86.5M |
| 4 |
Equinix
EQIX
|
$18.6M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.2M |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Consumer Discretionary | 25.15% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 11.34% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $259M | 5.95% |
1,792,480
+1,579
| +0.1% | +$228K |
|
2
Nutanix
NTNX
$18B
| $253M | 5.81% |
6,714,994
+283,965
| +4% | +$10.7M |
|
3
Ulta Beauty
ULTA
$23.7B
| $239M | 5.49% |
662,774
+29,396
| +5% | +$10.6M |
|
4
Affiliated Managers Group
AMG
$6.54B
| $239M | 5.47% |
1,579,728
+67,073
| +4% | +$10.1M |
|
|
5
Palo Alto Networks
PANW
$127B
| $224M | 5.14% |
467,973
-180,636
| -28% | -$86.5M |
|
|
6
Ascendis Pharma
ASND
$12.1B
| $220M | 5.04% |
1,378,887
+256,216
| +23% | +$40.8M |
|
|
7
Exact Sciences
EXAS
$9.08B
| $215M | 4.94% |
2,256,003
+604,182
| +37% | +$57.7M |
|
8
Beyond Meat
BYND
$182M
| $212M | 4.86% |
2,012,830
+185,045
| +10% | +$19.5M |
|
9
Lyft
LYFT
$7B
| $196M | 4.51% |
3,666,202
+155,062
| +4% | +$8.31M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $189M | 4.35% |
3,136,872
-201,379
| -6% | -$12.2M |
|
11
Arista Networks
ANET
$171B
| $182M | 4.18% |
530,585
-7,412
| -1% | -$2.55M |
|
|
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $166M | 3.81% |
8,464,799
+358,085
| +4% | +$7.02M |
|
13
GoDaddy
GDDY
$20B
| $165M | 3.79% |
2,368,727
+240,165
| +11% | +$16.7M |
|
|
14
Affirm
AFRM
$26.8B
| $165M | 3.78% |
+1,383,769
| New | +$165M |
|
15
Stitch Fix
SFIX
$681M
| $163M | 3.74% |
4,081,829
+439,266
| +12% | +$17.5M |
|
16
Vail Resorts
MTN
$6B
| $159M | 3.65% |
475,977
+20,133
| +4% | +$6.73M |
|
17
Vroom, Inc. Common Stock
VRM
$147M
| $140M | 3.22% |
6,358,537
+1,473,979
| +30% | +$32.5M |
|
|
18
Applovin
APP
$163B
| $139M | 3.19% |
+1,920,843
| New | +$139M |
|
19
Five Below
FIVE
$8.24B
| $137M | 3.13% |
772,407
+32,673
| +4% | +$5.78M |
|
|
20
Peloton Interactive
PTON
$3.01B
| $133M | 3.05% |
1,530,021
+744,127
| +95% | +$64.8M |
|
21
TransDigm Group
TDG
$73.5B
| $131M | 3.01% |
209,827
+24,445
| +13% | +$15.3M |
|
22
Bright Horizons
BFAM
$6.57B
| $125M | 2.87% |
898,366
+38,006
| +4% | +$5.3M |
|
23
Pacira BioSciences
PCRX
$1.21B
| $124M | 2.84% |
2,211,210
+93,537
| +4% | +$5.24M |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $99.7M | 2.29% |
660,271
+27,932
| +4% | +$4.22M |
|
|
25
Equinix
EQIX
$75.5B
| $83.1M | 1.91% |
105,136
-23,527
| -18% | -$18.6M |
|