SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
-8.86%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-22%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
28
New
3
Increased
3
Reduced
19
Closed
3
Top Buys
| 1 |
Leslie's
LESL
|
$82.7M |
| 2 |
Match Group
MTCH
|
$60.3M |
| 3 |
Applovin
APP
|
$46.5M |
| 4 |
Affirm
AFRM
|
$44.6M |
| 5 |
Cable One
CABO
|
$29.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$137M |
| 2 |
Arista Networks
ANET
|
$103M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$90.4M |
| 4 |
Equinix
EQIX
|
$84.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $211M | 7.22% | 1,421,564 -283,460 | -17% | -$42.1M |
|
2
Nutanix
NTNX
$18B
| $167M | 5.71% | 6,225,504 -161,417 | -3% | -$4.33M |
|
|
3
Applovin
APP
$162B
| $167M | 5.7% | 3,028,074 +844,140 | +39% | +$46.5M |
|
4
Exact Sciences
EXAS
$8.98B
| $166M | 5.69% | 2,379,953 -289,763 | -11% | -$20.3M |
|
5
Lyft
LYFT
$6.73B
| $164M | 5.59% | 4,258,442 +770,967 | +22% | +$29.6M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $156M | 5.34% | 1,108,552 -358,127 | -24% | -$50.5M |
|
7
Pacira BioSciences
PCRX
$1.2B
| $143M | 4.88% | 1,871,040 -232,125 | -11% | -$17.7M |
|
8
Ascendis Pharma
ASND
$11.8B
| $141M | 4.83% | 1,203,990 -107,925 | -8% | -$12.7M |
|
|
9
Palo Alto Networks
PANW
$127B
| $139M | 4.76% | 223,627 -220,777 | -50% | -$137M |
|
|
10
GoDaddy
GDDY
$20.5B
| $137M | 4.7% | 1,641,907 -611,406 | -27% | -$51.2M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $122M | 4.17% | 1,015,273 -122,801 | -11% | -$14.8M |
|
|
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $116M | 3.98% | 7,164,629 -886,619 | -11% | -$14.4M |
|
13
Ulta Beauty
ULTA
$22.1B
| $110M | 3.76% | 276,133 -97,012 | -26% | -$38.6M |
|
|
14
Affirm
AFRM
$28.8B
| $110M | 3.76% | 2,375,632 +963,118 | +68% | +$44.6M |
|
15
TransDigm Group
TDG
$78.8B
| $104M | 3.55% | 159,416 -40,223 | -20% | -$26.2M |
|
16
Five Below
FIVE
$8B
| $104M | 3.54% | 653,571 -81,051 | -11% | -$12.8M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $103M | 3.51% | 2,655,076 -329,147 | -11% | -$12.7M |
|
18
Bright Horizons
BFAM
$6.71B
| $101M | 3.45% | 760,390 -94,084 | -11% | -$12.5M |
|
19
Vail Resorts
MTN
$6.09B
| $99.1M | 3.39% | 380,885 -47,229 | -11% | -$12.3M |
|
20
Beyond Meat
BYND
$192M
| $86.4M | 2.95% | 1,787,786 -221,361 | -11% | -$10.7M |
|
|
21
Leslie's
LESL
$61.7M
| $82.7M | 2.83% | +4,272,203 | New | +$82.7M |
|
22
Peloton Interactive
PTON
$3.1B
| $77.7M | 2.66% | 2,942,395 -366,715 | -11% | -$9.69M |
|
|
23
Match Group
MTCH
$8.98B
| $60.3M | 2.06% | +554,782 | New | +$60.3M |
|
|
24
Cable One
CABO
$909M
| $29.7M | 1.02% | +20,289 | New | +$29.7M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.3M | 1% | 671,741 -130,516 | -16% | -$5.7M |
|