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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
-32.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$1.13B
Cap. Flow
-$185M
Cap. Flow %
-10.3%
Top 10 Hldgs %
52.69%
Holding
28
New
3
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$67.5M
2
SPOT icon
Spotify
SPOT
+$61.8M
3
MTCH icon
Match Group
MTCH
+$55.2M
4
GTM
ZoomInfo Technologies
GTM
+$46.6M
5
CABO icon
Cable One
CABO
+$33.5M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$103M
2
ULTA icon
Ulta Beauty
ULTA
+$91.1M
3
BYND icon
Beyond Meat
BYND
+$86.4M
4
AMG icon
Affiliated Managers Group
AMG
+$44.2M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Communication Services 23.65%
3 Consumer Discretionary 17.64%
4 Healthcare 15.26%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$116B
$113M 6.27%
3,274,387
+246,313
+8% +$9.9M
SPLK
2
DELISTED
Splunk Inc
SPLK
$107M 5.94%
1,208,348
-213,216
-15% -$23.5M
ASND icon
3
Ascendis Pharma A/S
ASND
$16.8B
$103M 5.73%
1,109,670
-94,320
-8% -$8.89M
PANW icon
4
Palo Alto Networks
PANW
$297B
$102M 5.65%
1,234,782
-106,980
-8% -$9.49M
AMG icon
5
Affiliated Managers Group
AMG
$9.76B
$89.2M 4.96%
765,190
-343,362
-31% -$44.2M
GDDY icon
6
GoDaddy
GDDY
$11.5B
$89M 4.95%
1,280,113
-361,794
-22% -$27.5M
NTNX icon
7
Nutanix
NTNX
$16.9B
$87.6M 4.87%
5,986,296
-239,208
-4% -$4.98M
EXAS
8
DELISTED
Exact Sciences
EXAS
$86.2M 4.79%
2,189,010
-190,943
-8% -$10.2M
MTCH icon
9
Match Group
MTCH
$8.55B
$86.1M 4.78%
1,234,916
+680,134
+123% +$55.2M
PCRX icon
10
Pacira BioSciences
PCRX
$997M
$85.2M 4.73%
1,460,634
-410,406
-22% -$26.9M
LESL icon
11
Leslie's
LESL
$11M
$80.1M 4.45%
263,850
+50,240
+24% +$18.8M
TDG icon
12
TransDigm Group
TDG
$67.7B
$74.1M 4.12%
138,081
-21,335
-13% -$12.6M
ZEN
13
DELISTED
ZENDESK INC
ZEN
$69.2M 3.85%
933,984
-81,289
-8% -$8.01M
LYFT icon
14
Lyft
LYFT
$6.63B
$69.1M 3.84%
5,205,490
+947,048
+22% +$22.1M
FIVE icon
15
Five Below
FIVE
$13.5B
$68.3M 3.8%
602,117
-51,454
-8% -$7.4M
MTN icon
16
Vail Resorts
MTN
$5.3B
$66.3M 3.68%
303,897
-76,988
-20% -$18.8M
CABO icon
17
Cable One
CABO
$212M
$60M 3.34%
46,568
+26,279
+130% +$33.5M
AFRM icon
18
Affirm
AFRM
$25.2B
$59.5M 3.31%
3,294,605
+918,973
+39% +$25M
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
$58M 3.22%
6,588,991
-575,638
-8% -$7.7M
ROKU icon
20
Roku
ROKU
$22.7B
$57.2M 3.18%
+696,537
New +$67.5M
BFAM icon
21
Bright Horizons
BFAM
$3.86B
$54.1M 3.01%
639,881
-120,509
-16% -$12M
SPOT icon
22
Spotify
SPOT
$100B
$51.4M 2.86%
+548,124
New +$61.8M
GTM
23
ZoomInfo Technologies
GTM
$1.22B
$35.1M 1.95%
+1,056,493
New +$46.6M
PTON icon
24
Peloton Interactive
PTON
$2.49B
$30.5M 1.7%
3,327,474
+385,079
+13% +$6.18M
ULTA icon
25
Ulta Beauty
ULTA
$24.3B
$18M 1%
46,784
-229,349
-83% -$91.1M
1
2

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Spyglass Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Spyglass Capital Management held 28 positions worth $1.8B, down 39% from $2.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spyglass Capital Management withdrew a net $185M in Q2 2022, closing 3 positions and reducing 15 holdings. Its most notable exit was Twitter, Inc., an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Spyglass Capital Management opened a new position in Roku worth $57.2M.

  • Spyglass Capital Management's largest Q2 2022 buy was Roku: 696,537 shares worth $57.2M.
  • Spyglass Capital Management added most to Match Group in Q2 2022, an estimated $55.2M increase.
  • Spyglass Capital Management's biggest Q2 2022 reduction was Ulta Beauty, cutting an estimated $91.1M.
  • Spyglass Capital Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $103M.
  • Spyglass Capital Management's ten largest holdings make up 53% of its $1.8B portfolio in Q2 2022.
  • Spyglass Capital Management opened 3 new positions and closed 3 in Q2 2022.
  • Spyglass Capital Management's portfolio value fell 39% quarter-over-quarter to $1.8B.

Based on Spyglass Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.