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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
-8.86%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$842M
Cap. Flow
-$440M
Cap. Flow %
-15.02%
Top 10 Hldgs %
54.39%
Holding
28
New
3
Increased
3
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$88.8M
2
MTCH icon
Match Group
MTCH
+$61.3M
3
APP icon
Applovin
APP
+$53.7M
4
AFRM icon
Affirm
AFRM
+$50.4M
5
CABO icon
Cable One
CABO
+$30.9M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$119M
2
ANET icon
Arista Networks
ANET
+$103M
3
VRM icon
Vroom Inc
VRM
+$90.4M
4
EQIX icon
Equinix
EQIX
+$84.4M
5
AMG icon
Affiliated Managers Group
AMG
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Consumer Discretionary 19.61%
3 Communication Services 16.26%
4 Healthcare 15.39%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$211M 7.22%
1,421,564
-283,460
-17% -$34.7M
NTNX icon
2
Nutanix
NTNX
$16.9B
$167M 5.71%
6,225,504
-161,417
-3% -$4.33M
APP icon
3
Applovin
APP
$116B
$167M 5.7%
3,028,074
+844,140
+39% +$53.7M
EXAS
4
DELISTED
Exact Sciences
EXAS
$166M 5.69%
2,379,953
-289,763
-11% -$21.2M
LYFT icon
5
Lyft
LYFT
$6.63B
$164M 5.59%
4,258,442
+770,967
+22% +$30.2M
AMG icon
6
Affiliated Managers Group
AMG
$9.76B
$156M 5.34%
1,108,552
-358,127
-24% -$51.5M
PCRX icon
7
Pacira BioSciences
PCRX
$997M
$143M 4.88%
1,871,040
-232,125
-11% -$15.5M
ASND icon
8
Ascendis Pharma A/S
ASND
$16.8B
$141M 4.83%
1,203,990
-107,925
-8% -$12.5M
PANW icon
9
Palo Alto Networks
PANW
$297B
$139M 4.76%
1,341,762
-1,324,662
-50% -$119M
GDDY icon
10
GoDaddy
GDDY
$11.5B
$137M 4.7%
1,641,907
-611,406
-27% -$48.3M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$122M 4.17%
1,015,273
-122,801
-11% -$13.3M
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
$116M 3.98%
7,164,629
-886,619
-11% -$14.8M
ULTA icon
13
Ulta Beauty
ULTA
$24.3B
$110M 3.76%
276,133
-97,012
-26% -$36.5M
AFRM icon
14
Affirm
AFRM
$25.2B
$110M 3.76%
2,375,632
+963,118
+68% +$50.4M
TDG icon
15
TransDigm Group
TDG
$67.7B
$104M 3.55%
159,416
-40,223
-20% -$25.8M
FIVE icon
16
Five Below
FIVE
$13.5B
$104M 3.54%
653,571
-81,051
-11% -$13.5M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$103M 3.51%
2,655,076
-329,147
-11% -$12M
BFAM icon
18
Bright Horizons
BFAM
$3.86B
$101M 3.45%
760,390
-94,084
-11% -$12.2M
MTN icon
19
Vail Resorts
MTN
$5.3B
$99.1M 3.39%
380,885
-47,229
-11% -$12.9M
BYND icon
20
Beyond Meat
BYND
$277M
$86.4M 2.95%
1,787,786
-221,361
-11% -$12.2M
LESL icon
21
Leslie's
LESL
$11M
$82.7M 2.83%
+213,610
New +$88.8M
PTON icon
22
Peloton Interactive
PTON
$2.49B
$77.7M 2.66%
2,942,395
-366,715
-11% -$10.5M
MTCH icon
23
Match Group
MTCH
$8.55B
$60.3M 2.06%
+554,782
New +$61.3M
CABO icon
24
Cable One
CABO
$212M
$29.7M 1.02%
+20,289
New +$30.9M
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
$29.3M 1%
671,741
-130,516
-16% -$6.17M
1
2

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Spyglass Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Spyglass Capital Management held 28 positions worth $2.93B, down 22% from $3.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spyglass Capital Management withdrew a net $440M in Q1 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was Arista Networks, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spyglass Capital Management opened a new position in Leslie's worth $82.7M.

  • Spyglass Capital Management's largest Q1 2022 buy was Leslie's: 213,610 shares worth $82.7M.
  • Spyglass Capital Management added most to Applovin in Q1 2022, an estimated $53.7M increase.
  • Spyglass Capital Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $119M.
  • Spyglass Capital Management fully exited Arista Networks in Q1 2022, selling an estimated $103M.
  • Spyglass Capital Management's ten largest holdings make up 54% of its $2.93B portfolio in Q1 2022.
  • Spyglass Capital Management opened 3 new positions and closed 3 in Q1 2022.
  • Spyglass Capital Management's portfolio value fell 22% quarter-over-quarter to $2.93B.

Based on Spyglass Capital Management's 13F filing for Q1 2022, filed 16 May 2022.