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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
-3.64%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$135M
Cap. Flow
+$220M
Cap. Flow %
5.06%
Top 10 Hldgs %
51.55%
Holding
27
New
2
Increased
19
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$131M
2
AFRM icon
Affirm
AFRM
+$111M
3
PTON icon
Peloton Interactive
PTON
+$82.3M
4
EXAS
Exact Sciences
EXAS
+$63.8M
5
VRM icon
Vroom Inc
VRM
+$46.9M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$177M
2
CMG icon
Chipotle Mexican Grill
CMG
+$113M
3
PANW icon
Palo Alto Networks
PANW
+$76.1M
4
EQIX icon
Equinix
EQIX
+$19.5M
5
TWTR
Twitter, Inc.
TWTR
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Consumer Discretionary 21.93%
3 Healthcare 12.82%
4 Financials 12.47%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$259M 5.95%
1,792,480
+1,579
+0.1% +$230K
NTNX icon
2
Nutanix
NTNX
$16.9B
$253M 5.81%
6,714,994
+283,965
+4% +$10.7M
ULTA icon
3
Ulta Beauty
ULTA
$24.3B
$239M 5.49%
662,774
+29,396
+5% +$10.6M
AMG icon
4
Affiliated Managers Group
AMG
$9.76B
$239M 5.47%
1,579,728
+67,073
+4% +$11M
PANW icon
5
Palo Alto Networks
PANW
$297B
$224M 5.14%
2,807,838
-1,083,816
-28% -$76.1M
ASND icon
6
Ascendis Pharma A/S
ASND
$16.8B
$220M 5.04%
1,378,887
+256,216
+23% +$35.1M
EXAS
7
DELISTED
Exact Sciences
EXAS
$215M 4.94%
2,256,003
+604,182
+37% +$63.8M
BYND icon
8
Beyond Meat
BYND
$277M
$212M 4.86%
2,012,830
+185,045
+10% +$22.6M
LYFT icon
9
Lyft
LYFT
$6.63B
$196M 4.51%
3,666,202
+155,062
+4% +$8.22M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$189M 4.35%
3,136,872
-201,379
-6% -$13.2M
ANET icon
11
Arista Networks
ANET
$238B
$182M 4.18%
8,489,360
-118,592
-1% -$2.72M
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
$166M 3.81%
8,464,799
+358,085
+4% +$7.28M
GDDY icon
13
GoDaddy
GDDY
$11.5B
$165M 3.79%
2,368,727
+240,165
+11% +$18.6M
AFRM icon
14
Affirm
AFRM
$25.2B
$165M 3.78%
+1,383,769
New +$111M
SFIX
15
Stitch Fix
SFIX
$560M
$163M 3.74%
4,081,829
+439,266
+12% +$20.5M
MTN icon
16
Vail Resorts
MTN
$5.3B
$159M 3.65%
475,977
+20,133
+4% +$6.21M
VRM icon
17
Vroom Inc
VRM
$48.2M
$140M 3.22%
79,482
+18,425
+30% +$46.9M
APP icon
18
Applovin
APP
$116B
$139M 3.19%
+1,920,843
New +$131M
FIVE icon
19
Five Below
FIVE
$13.5B
$137M 3.13%
772,407
+32,673
+4% +$6.5M
PTON icon
20
Peloton Interactive
PTON
$2.49B
$133M 3.05%
1,530,021
+744,127
+95% +$82.3M
TDG icon
21
TransDigm Group
TDG
$67.7B
$131M 3.01%
209,827
+24,445
+13% +$15.3M
BFAM icon
22
Bright Horizons
BFAM
$3.86B
$125M 2.87%
898,366
+38,006
+4% +$5.58M
PCRX icon
23
Pacira BioSciences
PCRX
$997M
$124M 2.84%
2,211,210
+93,537
+4% +$5.39M
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
$99.7M 2.29%
660,271
+27,932
+4% +$4.14M
EQIX icon
25
Equinix
EQIX
$103B
$83.1M 1.91%
105,136
-23,527
-18% -$19.5M
1
2

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Spyglass Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Spyglass Capital Management held 27 positions worth $4.36B, down 3% from $4.49B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spyglass Capital Management deployed $220M of net new capital in Q3 2021, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Applovin: 1,920,843 shares worth $139M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $76.1M trimmed.

  • Spyglass Capital Management's largest Q3 2021 buy was Applovin: 1,920,843 shares worth $139M.
  • Spyglass Capital Management added most to Peloton Interactive in Q3 2021, an estimated $82.3M increase.
  • Spyglass Capital Management's biggest Q3 2021 reduction was Palo Alto Networks, cutting an estimated $76.1M.
  • Spyglass Capital Management fully exited Block Inc in Q3 2021, selling an estimated $177M.
  • Spyglass Capital Management's ten largest holdings make up 52% of its $4.36B portfolio in Q3 2021.
  • Spyglass Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Spyglass Capital Management's portfolio value fell 3% quarter-over-quarter to $4.36B.

Based on Spyglass Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.