SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
-3.53%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-14%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
26
New
1
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$119M |
| 2 |
Peloton Interactive
PTON
|
$63.6M |
| 3 |
Exact Sciences
EXAS
|
$32.2M |
| 4 |
Arista Networks
ANET
|
$27.2M |
| 5 |
Applovin
APP
|
$24.8M |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$163M |
| 2 |
Ulta Beauty
ULTA
|
$119M |
| 3 |
Affiliated Managers Group
AMG
|
$18.6M |
| 4 |
Vail Resorts
MTN
|
$15.7M |
| 5 |
Palo Alto Networks
PANW
|
$13.1M |
Sector Composition
| 1 | Technology | 37.32% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 13.4% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $247M | 6.57% | 444,404 -23,569 | -5% | -$13.1M |
|
|
2
Affiliated Managers Group
AMG
$6.39B
| $241M | 6.4% | 1,466,679 -113,049 | -7% | -$18.6M |
|
|
3
Exact Sciences
EXAS
$8.98B
| $208M | 5.51% | 2,669,716 +413,713 | +18% | +$32.2M |
|
|
4
Applovin
APP
$162B
| $206M | 5.46% | 2,183,934 +263,091 | +14% | +$24.8M |
|
5
Nutanix
NTNX
$18B
| $203M | 5.4% | 6,386,921 -328,073 | -5% | -$10.5M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $197M | 5.24% | 1,705,024 -87,456 | -5% | -$10.1M |
|
7
GoDaddy
GDDY
$20.5B
| $191M | 5.07% | 2,253,313 -115,414 | -5% | -$9.79M |
|
8
Ascendis Pharma
ASND
$11.8B
| $176M | 4.68% | 1,311,915 -66,972 | -5% | -$9.01M |
|
|
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $170M | 4.52% | 8,051,248 -413,551 | -5% | -$8.75M |
|
|
10
Ulta Beauty
ULTA
$22.1B
| $154M | 4.08% | 373,145 -289,629 | -44% | -$119M |
|
11
Five Below
FIVE
$8B
| $152M | 4.03% | 734,622 -37,785 | -5% | -$7.82M |
|
12
Lyft
LYFT
$6.73B
| $149M | 3.95% | 3,487,475 -178,727 | -5% | -$7.64M |
|
13
Affirm
AFRM
$28.8B
| $142M | 3.77% | 1,412,514 +28,745 | +2% | +$2.89M |
|
|
14
Vail Resorts
MTN
$6.09B
| $140M | 3.72% | 428,114 -47,863 | -10% | -$15.7M |
|
15
Beyond Meat
BYND
$192M
| $131M | 3.47% | 2,009,147 -3,683 | -0.2% | -$240K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $129M | 3.42% | 2,984,223 -152,649 | -5% | -$6.6M |
|
17
TransDigm Group
TDG
$78.8B
| $127M | 3.37% | 199,639 -10,188 | -5% | -$6.48M |
|
18
Pacira BioSciences
PCRX
$1.2B
| $127M | 3.36% | 2,103,165 -108,045 | -5% | -$6.5M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $119M | 3.15% | +1,138,074 | New | +$119M |
|
|
20
Peloton Interactive
PTON
$3.1B
| $118M | 3.14% | 3,309,110 +1,779,089 | +116% | +$63.6M |
|
21
Bright Horizons
BFAM
$6.71B
| $108M | 2.85% | 854,474 -43,892 | -5% | -$5.53M |
|
|
22
Arista Networks
ANET
$172B
| $103M | 2.75% | 719,878 +189,293 | +36% | +$27.2M |
|
23
Vroom, Inc. Common Stock
VRM
$148M
| $90.4M | 2.4% | 8,377,527 +2,018,990 | +32% | +$21.8M |
|
24
Equinix
EQIX
$76.9B
| $84.4M | 2.24% | 99,824 -5,312 | -5% | -$4.49M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $54M | 1.43% | 802,257 +141,986 | +22% | +$9.56M |
|