We are live on ! Find out more
SCM

Spyglass Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$169M
Cap. Flow
-$148M
Cap. Flow %
-11.9%
Top 10 Hldgs %
51.9%
Holding
26
New
1
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$39.9M
2
GTM
ZoomInfo Technologies
GTM
+$28.3M
3
OSH
Oak Street Health, Inc.
OSH
+$24.3M
4
CABO icon
Cable One
CABO
+$8.09M
5
SPOT icon
Spotify
SPOT
+$7.96M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$33.6M
2
FIVE icon
Five Below
FIVE
+$30M
3
BFAM icon
Bright Horizons
BFAM
+$28.9M
4
ASND icon
Ascendis Pharma A/S
ASND
+$27.3M
5
EXAS
Exact Sciences
EXAS
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Healthcare 19.07%
3 Communication Services 17.59%
4 Consumer Discretionary 15.77%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma A/S
ASND
$16.8B
$87.3M 7.01%
714,461
-235,454
-25% -$27.3M
AMG icon
2
Affiliated Managers Group
AMG
$9.76B
$66.5M 5.34%
419,541
-139,690
-25% -$19.8M
GDDY icon
3
GoDaddy
GDDY
$11.5B
$66.2M 5.32%
885,115
-106,389
-11% -$7.98M
TDG icon
4
TransDigm Group
TDG
$67.7B
$66.1M 5.31%
104,997
-13,204
-11% -$7.78M
NTNX icon
5
Nutanix
NTNX
$16.9B
$64.9M 5.22%
2,493,058
-1,232,371
-33% -$33.6M
GTM
6
ZoomInfo Technologies
GTM
$1.22B
$64.8M 5.2%
2,151,015
+820,903
+62% +$28.3M
EXAS
7
DELISTED
Exact Sciences
EXAS
$62.8M 5.05%
1,269,203
-604,665
-32% -$24.7M
FIVE icon
8
Five Below
FIVE
$13.5B
$57.3M 4.6%
323,802
-190,942
-37% -$30M
MTN icon
9
Vail Resorts
MTN
$5.3B
$55.2M 4.43%
231,453
-29,115
-11% -$6.83M
LESL icon
10
Leslie's
LESL
$11M
$55.1M 4.42%
225,479
-28,361
-11% -$7.88M
OSH
11
DELISTED
Oak Street Health, Inc.
OSH
$53.8M 4.32%
2,498,841
+1,162,851
+87% +$24.3M
LYFT icon
12
Lyft
LYFT
$6.63B
$52M 4.18%
4,722,584
-593,978
-11% -$7.16M
PANW icon
13
Palo Alto Networks
PANW
$297B
$50.5M 4.06%
723,728
-179,588
-20% -$14.4M
MTCH icon
14
Match Group
MTCH
$8.55B
$48.7M 3.91%
1,173,989
-147,658
-11% -$6.68M
DDOG icon
15
Datadog
DDOG
$84B
$48M 3.86%
653,519
+88,181
+16% +$6.89M
SPOT icon
16
Spotify
SPOT
$100B
$44.9M 3.61%
568,696
+98,702
+21% +$7.96M
SPLK
17
DELISTED
Splunk Inc
SPLK
$43.9M 3.53%
510,238
-198,421
-28% -$16M
P
18
Everpure Inc
P
$29.9B
$36.7M 2.95%
+1,370,638
New +$39.9M
CABO icon
19
Cable One
CABO
$212M
$36.2M 2.91%
50,823
+10,862
+27% +$8.09M
MNTV
20
DELISTED
Momentive Global Inc. Common Stock
MNTV
$35.1M 2.82%
5,011,269
-630,226
-11% -$4.55M
PCRX icon
21
Pacira BioSciences
PCRX
$997M
$33.5M 2.69%
868,686
-383,656
-31% -$18.7M
AFRM icon
22
Affirm
AFRM
$25.2B
$32.4M 2.6%
3,351,631
+216,504
+7% +$3.26M
APP icon
23
Applovin
APP
$116B
$29.2M 2.35%
2,775,182
-349,059
-11% -$5.12M
PTON icon
24
Peloton Interactive
PTON
$2.49B
$28.9M 2.32%
3,636,918
-32,691
-0.9% -$314K
ROKU icon
25
Roku
ROKU
$22.7B
$24.9M 2%
612,096
+15,786
+3% +$825K
1
2

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Spyglass Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Spyglass Capital Management held 26 positions worth $1.24B, down 12% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spyglass Capital Management withdrew a net $148M in Q4 2022, closing 1 position and reducing 17 holdings. Its most notable exit was Bright Horizons, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Spyglass Capital Management opened a new position in Everpure Inc worth $36.7M.

  • Spyglass Capital Management's largest Q4 2022 buy was Everpure Inc: 1,370,638 shares worth $36.7M.
  • Spyglass Capital Management added most to ZoomInfo Technologies in Q4 2022, an estimated $28.3M increase.
  • Spyglass Capital Management's biggest Q4 2022 reduction was Nutanix, cutting an estimated $33.6M.
  • Spyglass Capital Management fully exited Bright Horizons in Q4 2022, selling an estimated $28.9M.
  • Spyglass Capital Management's ten largest holdings make up 52% of its $1.24B portfolio in Q4 2022.
  • Spyglass Capital Management opened 1 new position and closed 1 in Q4 2022.
  • Spyglass Capital Management's portfolio value fell 12% quarter-over-quarter to $1.24B.

Based on Spyglass Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.