SCM

Spyglass Capital Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 55.23%
This Quarter Est. Return
1 Year Est. Return
+55.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$60.3M
3
+$46.5M
4
AFRM icon
Affirm
AFRM
+$44.6M
5
CABO icon
Cable One
CABO
+$29.7M

Top Sells

1
+$137M
2
+$103M
3
+$90.4M
4
EQIX icon
Equinix
EQIX
+$84.4M
5
GDDY icon
GoDaddy
GDDY
+$51.2M

Sector Composition

1 Technology 36.89%
2 Consumer Discretionary 19.61%
3 Communication Services 16.26%
4 Healthcare 15.39%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 7.22%
1,421,564
-283,460
2
$167M 5.71%
6,225,504
-161,417
3
$167M 5.7%
3,028,074
+844,140
4
$166M 5.69%
2,379,953
-289,763
5
$164M 5.59%
4,258,442
+770,967
6
$156M 5.34%
1,108,552
-358,127
7
$143M 4.88%
1,871,040
-232,125
8
$141M 4.83%
1,203,990
-107,925
9
$139M 4.76%
1,341,762
-1,324,662
10
$137M 4.7%
1,641,907
-611,406
11
$122M 4.17%
1,015,273
-122,801
12
$116M 3.98%
7,164,629
-886,619
13
$110M 3.76%
276,133
-97,012
14
$110M 3.76%
2,375,632
+963,118
15
$104M 3.55%
159,416
-40,223
16
$104M 3.54%
653,571
-81,051
17
$103M 3.51%
2,655,076
-329,147
18
$101M 3.45%
760,390
-94,084
19
$99.1M 3.39%
380,885
-47,229
20
$86.4M 2.95%
1,787,786
-221,361
21
$82.7M 2.83%
+4,272,203
22
$77.7M 2.66%
2,942,395
-366,715
23
$60.3M 2.06%
+554,782
24
$29.7M 1.02%
+20,289
25
$29.3M 1%
671,741
-130,516
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