SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.92%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-21%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
27
New
2
Increased
5
Reduced
18
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
$50.2M |
| 2 |
Palo Alto Networks
PANW
|
$40.3M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$32.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$11.4M |
| 5 |
Match Group
MTCH
|
$4.14M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$69.2M |
| 2 |
Nutanix
NTNX
|
$47.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$37.6M |
| 4 |
Affiliated Managers Group
AMG
|
$23M |
| 5 |
GoDaddy
GDDY
|
$20.5M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Communication Services | 18.75% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 18.11% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ascendis Pharma
ASND
$11.8B
| $98.1M | 6.94% | 949,915 -159,755 | -14% | -$16.5M |
|
|
2
Nutanix
NTNX
$18B
| $77.6M | 5.49% | 3,725,429 -2,260,867 | -38% | -$47.1M |
|
3
Leslie's
LESL
$61.7M
| $74.7M | 5.28% | 5,076,795 -200,202 | -4% | -$2.94M |
|
|
4
Palo Alto Networks
PANW
$127B
| $74M | 5.23% | 451,658 +245,861 | +119% | +$40.3M |
|
5
Five Below
FIVE
$8B
| $70.9M | 5.01% | 514,744 -87,373 | -15% | -$12M |
|
|
6
GoDaddy
GDDY
$20.5B
| $70.3M | 4.97% | 991,504 -288,609 | -23% | -$20.5M |
|
7
Lyft
LYFT
$6.73B
| $70M | 4.95% | 5,316,562 +111,072 | +2% | +$1.46M |
|
8
Pacira BioSciences
PCRX
$1.2B
| $66.6M | 4.71% | 1,252,342 -208,292 | -14% | -$11.1M |
|
|
9
Match Group
MTCH
$8.98B
| $63.1M | 4.46% | 1,321,647 +86,731 | +7% | +$4.14M |
|
|
10
Affiliated Managers Group
AMG
$6.39B
| $62.6M | 4.42% | 559,231 -205,959 | -27% | -$23M |
|
11
TransDigm Group
TDG
$78.8B
| $62M | 4.39% | 118,201 -19,880 | -14% | -$10.4M |
|
12
Applovin
APP
$162B
| $60.9M | 4.31% | 3,124,241 -150,146 | -5% | -$2.93M |
|
13
Exact Sciences
EXAS
$8.98B
| $60.9M | 4.31% | 1,873,868 -315,142 | -14% | -$10.2M |
|
14
Affirm
AFRM
$28.8B
| $58.8M | 4.16% | 3,135,127 -159,478 | -5% | -$2.99M |
|
15
Vail Resorts
MTN
$6.09B
| $56.2M | 3.97% | 260,568 -43,329 | -14% | -$9.34M |
|
|
GTM
16
ZoomInfo Technologies
GTM
$3.47B
| $55.4M | 3.92% | 1,330,112 +273,619 | +26% | +$11.4M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $53.3M | 3.77% | 708,659 -499,689 | -41% | -$37.6M |
|
|
18
Datadog
DDOG
$47.7B
| $50.2M | 3.55% | +565,338 | New | +$50.2M |
|
19
Spotify
SPOT
$140B
| $40.6M | 2.87% | 469,994 -78,130 | -14% | -$6.74M |
|
20
Cable One
CABO
$909M
| $34.1M | 2.41% | 39,961 -6,607 | -14% | -$5.64M |
|
21
Roku
ROKU
$14.2B
| $33.6M | 2.38% | 596,310 -100,227 | -14% | -$5.65M |
|
|
MNTV
22
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $32.8M | 2.32% | 5,641,495 -947,496 | -14% | -$5.5M |
|
|
OSH
23
DELISTED
Oak Street Health, Inc.
OSH
| $32.8M | 2.32% | +1,335,990 | New | +$32.8M |
|
24
Bright Horizons
BFAM
$6.71B
| $28.9M | 2.04% | 500,784 -139,097 | -22% | -$8.02M |
|
25
Peloton Interactive
PTON
$3.1B
| $25.4M | 1.8% | 3,669,609 +342,135 | +10% | +$2.37M |
|