SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
-32.47%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-39%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
28
New
3
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Roku
ROKU
|
$57.2M |
| 2 |
Spotify
SPOT
|
$51.4M |
| 3 |
Match Group
MTCH
|
$47.4M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$35.1M |
| 5 |
Cable One
CABO
|
$33.9M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$103M |
| 2 |
Ulta Beauty
ULTA
|
$88.4M |
| 3 |
Beyond Meat
BYND
|
$86.4M |
| 4 |
Affiliated Managers Group
AMG
|
$40M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$29.3M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Communication Services | 23.65% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Healthcare | 15.26% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$162B
| $113M | 6.27% | 3,274,387 +246,313 | +8% | +$8.48M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $107M | 5.94% | 1,208,348 -213,216 | -15% | -$18.9M |
|
3
Ascendis Pharma
ASND
$11.8B
| $103M | 5.73% | 1,109,670 -94,320 | -8% | -$8.77M |
|
4
Palo Alto Networks
PANW
$127B
| $102M | 5.65% | 205,797 -17,830 | -8% | -$8.81M |
|
|
5
Affiliated Managers Group
AMG
$6.39B
| $89.2M | 4.96% | 765,190 -343,362 | -31% | -$40M |
|
6
GoDaddy
GDDY
$20.5B
| $89M | 4.95% | 1,280,113 -361,794 | -22% | -$25.2M |
|
7
Nutanix
NTNX
$18B
| $87.6M | 4.87% | 5,986,296 -239,208 | -4% | -$3.5M |
|
8
Exact Sciences
EXAS
$8.98B
| $86.2M | 4.79% | 2,189,010 -190,943 | -8% | -$7.52M |
|
|
9
Match Group
MTCH
$8.98B
| $86.1M | 4.78% | 1,234,916 +680,134 | +123% | +$47.4M |
|
10
Pacira BioSciences
PCRX
$1.2B
| $85.2M | 4.73% | 1,460,634 -410,406 | -22% | -$23.9M |
|
11
Leslie's
LESL
$61.7M
| $80.1M | 4.45% | 5,276,997 +1,004,794 | +24% | +$15.3M |
|
12
TransDigm Group
TDG
$78.8B
| $74.1M | 4.12% | 138,081 -21,335 | -13% | -$11.4M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $69.2M | 3.85% | 933,984 -81,289 | -8% | -$6.02M |
|
14
Lyft
LYFT
$6.73B
| $69.1M | 3.84% | 5,205,490 +947,048 | +22% | +$12.6M |
|
15
Five Below
FIVE
$8B
| $68.3M | 3.8% | 602,117 -51,454 | -8% | -$5.84M |
|
16
Vail Resorts
MTN
$6.09B
| $66.3M | 3.68% | 303,897 -76,988 | -20% | -$16.8M |
|
|
17
Cable One
CABO
$909M
| $60M | 3.34% | 46,568 +26,279 | +130% | +$33.9M |
|
18
Affirm
AFRM
$28.8B
| $59.5M | 3.31% | 3,294,605 +918,973 | +39% | +$16.6M |
|
|
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $58M | 3.22% | 6,588,991 -575,638 | -8% | -$5.07M |
|
|
20
Roku
ROKU
$14.2B
| $57.2M | 3.18% | +696,537 | New | +$57.2M |
|
21
Bright Horizons
BFAM
$6.71B
| $54.1M | 3.01% | 639,881 -120,509 | -16% | -$10.2M |
|
|
22
Spotify
SPOT
$140B
| $51.4M | 2.86% | +548,124 | New | +$51.4M |
|
|
GTM
23
ZoomInfo Technologies
GTM
$3.47B
| $35.1M | 1.95% | +1,056,493 | New | +$35.1M |
|
24
Peloton Interactive
PTON
$3.1B
| $30.5M | 1.7% | 3,327,474 +385,079 | +13% | +$3.54M |
|
|
25
Ulta Beauty
ULTA
$22.1B
| $18M | 1% | 46,784 -229,349 | -83% | -$88.4M |
|