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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
-2.92%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$385M
Cap. Flow
-$266M
Cap. Flow %
-18.81%
Top 10 Hldgs %
51.48%
Holding
27
New
2
Increased
4
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$56.9M
2
OSH
Oak Street Health, Inc.
OSH
+$35.3M
3
GTM
ZoomInfo Technologies
GTM
+$11.6M
4
MTCH icon
Match Group
MTCH
+$5.45M
5
PTON icon
Peloton Interactive
PTON
+$3.48M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$69.2M
2
SPLK
Splunk Inc
SPLK
+$49M
3
NTNX icon
Nutanix
NTNX
+$41.2M
4
PANW icon
Palo Alto Networks
PANW
+$28.7M
5
AMG icon
Affiliated Managers Group
AMG
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Communication Services 18.75%
3 Healthcare 18.28%
4 Consumer Discretionary 18.11%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma A/S
ASND
$16.8B
$98.1M 6.94%
949,915
-159,755
-14% -$15.1M
NTNX icon
2
Nutanix
NTNX
$16.9B
$77.6M 5.49%
3,725,429
-2,260,867
-38% -$41.2M
LESL icon
3
Leslie's
LESL
$11M
$74.7M 5.28%
253,840
-10,010
-4% -$3.01M
PANW icon
4
Palo Alto Networks
PANW
$297B
$74M 5.23%
903,316
-331,466
-27% -$28.7M
FIVE icon
5
Five Below
FIVE
$13.5B
$70.9M 5.01%
514,744
-87,373
-15% -$11.5M
GDDY icon
6
GoDaddy
GDDY
$11.5B
$70.3M 4.97%
991,504
-288,609
-23% -$21.7M
LYFT icon
7
Lyft
LYFT
$6.63B
$70M 4.95%
5,316,562
+111,072
+2% +$1.71M
PCRX icon
8
Pacira BioSciences
PCRX
$997M
$66.6M 4.71%
1,252,342
-208,292
-14% -$11.6M
MTCH icon
9
Match Group
MTCH
$8.55B
$63.1M 4.46%
1,321,647
+86,731
+7% +$5.45M
AMG icon
10
Affiliated Managers Group
AMG
$9.76B
$62.5M 4.42%
559,231
-205,959
-27% -$25.8M
TDG icon
11
TransDigm Group
TDG
$67.7B
$62M 4.39%
118,201
-19,880
-14% -$11.9M
APP icon
12
Applovin
APP
$116B
$60.9M 4.31%
3,124,241
-150,146
-5% -$4.49M
EXAS
13
DELISTED
Exact Sciences
EXAS
$60.9M 4.31%
1,873,868
-315,142
-14% -$13M
AFRM icon
14
Affirm
AFRM
$25.2B
$58.8M 4.16%
3,135,127
-159,478
-5% -$4.17M
MTN icon
15
Vail Resorts
MTN
$5.3B
$56.2M 3.97%
260,568
-43,329
-14% -$9.85M
GTM
16
ZoomInfo Technologies
GTM
$1.22B
$55.4M 3.92%
1,330,112
+273,619
+26% +$11.6M
SPLK
17
DELISTED
Splunk Inc
SPLK
$53.3M 3.77%
708,659
-499,689
-41% -$49M
DDOG icon
18
Datadog
DDOG
$84B
$50.2M 3.55%
+565,338
New +$56.9M
SPOT icon
19
Spotify
SPOT
$100B
$40.6M 2.87%
469,994
-78,130
-14% -$8.36M
CABO icon
20
Cable One
CABO
$212M
$34.1M 2.41%
39,961
-6,607
-14% -$8.15M
ROKU icon
21
Roku
ROKU
$22.7B
$33.6M 2.38%
596,310
-100,227
-14% -$7.63M
MNTV
22
DELISTED
Momentive Global Inc. Common Stock
MNTV
$32.8M 2.32%
5,641,495
-947,496
-14% -$7.36M
OSH
23
DELISTED
Oak Street Health, Inc.
OSH
$32.8M 2.32%
+1,335,990
New +$35.3M
BFAM icon
24
Bright Horizons
BFAM
$3.86B
$28.9M 2.04%
500,784
-139,097
-22% -$10.6M
PTON icon
25
Peloton Interactive
PTON
$2.49B
$25.4M 1.8%
3,669,609
+342,135
+10% +$3.48M
1
2

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Spyglass Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spyglass Capital Management held 27 positions worth $1.41B, down 21% from $1.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spyglass Capital Management withdrew a net $266M in Q3 2022, closing 2 positions and reducing 19 holdings. Its most notable exit was ZENDESK INC, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Spyglass Capital Management opened a new position in Datadog worth $50.2M.

  • Spyglass Capital Management's largest Q3 2022 buy was Datadog: 565,338 shares worth $50.2M.
  • Spyglass Capital Management added most to ZoomInfo Technologies in Q3 2022, an estimated $11.6M increase.
  • Spyglass Capital Management's biggest Q3 2022 reduction was Splunk Inc, cutting an estimated $49M.
  • Spyglass Capital Management fully exited ZENDESK INC in Q3 2022, selling an estimated $69.2M.
  • Spyglass Capital Management's ten largest holdings make up 51% of its $1.41B portfolio in Q3 2022.
  • Spyglass Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Spyglass Capital Management's portfolio value fell 21% quarter-over-quarter to $1.41B.

Based on Spyglass Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.