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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
-3.53%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$591M
Cap. Flow
-$241M
Cap. Flow %
-6.41%
Top 10 Hldgs %
52.93%
Holding
26
New
1
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$122M
2
PTON icon
Peloton Interactive
PTON
+$109M
3
EXAS
Exact Sciences
EXAS
+$36.5M
4
VRM icon
Vroom Inc
VRM
+$34M
5
APP icon
Applovin
APP
+$24.5M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$167M
2
SFIX
Stitch Fix
SFIX
+$163M
3
ULTA icon
Ulta Beauty
ULTA
+$113M
4
AMG icon
Affiliated Managers Group
AMG
+$19M
5
MTN icon
Vail Resorts
MTN
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Consumer Discretionary 17.83%
3 Healthcare 13.55%
4 Communication Services 13.4%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$297B
$247M 6.57%
2,666,424
-141,414
-5% -$12.2M
AMG icon
2
Affiliated Managers Group
AMG
$9.76B
$241M 6.4%
1,466,679
-113,049
-7% -$19M
EXAS
3
DELISTED
Exact Sciences
EXAS
$208M 5.51%
2,669,716
+413,713
+18% +$36.5M
APP icon
4
Applovin
APP
$116B
$206M 5.46%
2,183,934
+263,091
+14% +$24.5M
NTNX icon
5
Nutanix
NTNX
$16.9B
$203M 5.4%
6,386,921
-328,073
-5% -$11.3M
SPLK
6
DELISTED
Splunk Inc
SPLK
$197M 5.24%
1,705,024
-87,456
-5% -$12.2M
GDDY icon
7
GoDaddy
GDDY
$11.5B
$191M 5.07%
2,253,313
-115,414
-5% -$8.26M
ASND icon
8
Ascendis Pharma A/S
ASND
$16.8B
$176M 4.68%
1,311,915
-66,972
-5% -$9.96M
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
$170M 4.52%
8,051,248
-413,551
-5% -$9.1M
ULTA icon
10
Ulta Beauty
ULTA
$24.3B
$154M 4.08%
373,145
-289,629
-44% -$113M
FIVE icon
11
Five Below
FIVE
$13.5B
$152M 4.03%
734,622
-37,785
-5% -$7.43M
LYFT icon
12
Lyft
LYFT
$6.63B
$149M 3.95%
3,487,475
-178,727
-5% -$8.36M
AFRM icon
13
Affirm
AFRM
$25.2B
$142M 3.77%
1,412,514
+28,745
+2% +$3.8M
MTN icon
14
Vail Resorts
MTN
$5.3B
$140M 3.72%
428,114
-47,863
-10% -$16.3M
BYND icon
15
Beyond Meat
BYND
$277M
$131M 3.47%
2,009,147
-3,683
-0.2% -$313K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$129M 3.42%
2,984,223
-152,649
-5% -$7.93M
TDG icon
17
TransDigm Group
TDG
$67.7B
$127M 3.37%
199,639
-10,188
-5% -$6.38M
PCRX icon
18
Pacira BioSciences
PCRX
$997M
$127M 3.36%
2,103,165
-108,045
-5% -$5.96M
ZEN
19
DELISTED
ZENDESK INC
ZEN
$119M 3.15%
+1,138,074
New +$122M
PTON icon
20
Peloton Interactive
PTON
$2.49B
$118M 3.14%
3,309,110
+1,779,089
+116% +$109M
BFAM icon
21
Bright Horizons
BFAM
$3.86B
$108M 2.85%
854,474
-43,892
-5% -$6.1M
ANET icon
22
Arista Networks
ANET
$238B
$103M 2.75%
2,879,512
-5,609,848
-66% -$167M
VRM icon
23
Vroom Inc
VRM
$48.2M
$90.4M 2.4%
104,719
+25,237
+32% +$34M
EQIX icon
24
Equinix
EQIX
$103B
$84.4M 2.24%
99,824
-5,312
-5% -$4.26M
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
$54M 1.43%
802,257
+141,986
+22% +$17.2M
1
2

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KC
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CBA
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PTC
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EA
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Spyglass Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Spyglass Capital Management held 26 positions worth $3.77B, down 14% from $4.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spyglass Capital Management withdrew a net $241M in Q4 2021, closing 1 position and reducing 18 holdings. Its most notable exit was Stitch Fix, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Spyglass Capital Management opened a new position in ZENDESK INC worth $119M.

  • Spyglass Capital Management's largest Q4 2021 buy was ZENDESK INC: 1,138,074 shares worth $119M.
  • Spyglass Capital Management added most to Peloton Interactive in Q4 2021, an estimated $109M increase.
  • Spyglass Capital Management's biggest Q4 2021 reduction was Arista Networks, cutting an estimated $167M.
  • Spyglass Capital Management fully exited Stitch Fix in Q4 2021, selling an estimated $163M.
  • Spyglass Capital Management's ten largest holdings make up 53% of its $3.77B portfolio in Q4 2021.
  • Spyglass Capital Management opened 1 new position and closed 1 in Q4 2021.
  • Spyglass Capital Management's portfolio value fell 14% quarter-over-quarter to $3.77B.

Based on Spyglass Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.