SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.34%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-12%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
26
New
1
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Pure Storage
PSTG
|
$36.7M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$25M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$24.7M |
| 4 |
Spotify
SPOT
|
$7.79M |
| 5 |
Cable One
CABO
|
$7.73M |
Top Sells
| 1 |
Five Below
FIVE
|
$33.8M |
| 2 |
Nutanix
NTNX
|
$32.1M |
| 3 |
Exact Sciences
EXAS
|
$29.9M |
| 4 |
Bright Horizons
BFAM
|
$28.9M |
| 5 |
Ascendis Pharma
ASND
|
$28.8M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Healthcare | 19.07% |
| 3 | Communication Services | 17.59% |
| 4 | Consumer Discretionary | 15.77% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ascendis Pharma
ASND
$11.8B
| $87.3M | 7.01% | 714,461 -235,454 | -25% | -$28.8M |
|
2
Affiliated Managers Group
AMG
$6.39B
| $66.5M | 5.34% | 419,541 -139,690 | -25% | -$22.1M |
|
3
GoDaddy
GDDY
$20.5B
| $66.2M | 5.32% | 885,115 -106,389 | -11% | -$7.96M |
|
4
TransDigm Group
TDG
$78.8B
| $66.1M | 5.31% | 104,997 -13,204 | -11% | -$8.31M |
|
|
5
Nutanix
NTNX
$18B
| $64.9M | 5.22% | 2,493,058 -1,232,371 | -33% | -$32.1M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.47B
| $64.8M | 5.2% | 2,151,015 +820,903 | +62% | +$24.7M |
|
|
7
Exact Sciences
EXAS
$8.98B
| $62.8M | 5.05% | 1,269,203 -604,665 | -32% | -$29.9M |
|
|
8
Five Below
FIVE
$8B
| $57.3M | 4.6% | 323,802 -190,942 | -37% | -$33.8M |
|
9
Vail Resorts
MTN
$6.09B
| $55.2M | 4.43% | 231,453 -29,115 | -11% | -$6.94M |
|
10
Leslie's
LESL
$61.7M
| $55.1M | 4.42% | 4,509,586 -567,209 | -11% | -$6.93M |
|
|
OSH
11
DELISTED
Oak Street Health, Inc.
OSH
| $53.8M | 4.32% | 2,498,841 +1,162,851 | +87% | +$25M |
|
12
Lyft
LYFT
$6.73B
| $52M | 4.18% | 4,722,584 -593,978 | -11% | -$6.55M |
|
13
Palo Alto Networks
PANW
$127B
| $50.5M | 4.06% | 361,864 -89,794 | -20% | -$12.5M |
|
14
Match Group
MTCH
$8.98B
| $48.7M | 3.91% | 1,173,989 -147,658 | -11% | -$6.13M |
|
15
Datadog
DDOG
$47.7B
| $48M | 3.86% | 653,519 +88,181 | +16% | +$6.48M |
|
|
16
Spotify
SPOT
$140B
| $44.9M | 3.61% | 568,696 +98,702 | +21% | +$7.79M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $43.9M | 3.53% | 510,238 -198,421 | -28% | -$17.1M |
|
|
18
Pure Storage
PSTG
$25.4B
| $36.7M | 2.95% | +1,370,638 | New | +$36.7M |
|
|
19
Cable One
CABO
$909M
| $36.2M | 2.91% | 50,823 +10,862 | +27% | +$7.73M |
|
|
MNTV
20
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $35.1M | 2.82% | 5,011,269 -630,226 | -11% | -$4.41M |
|
21
Pacira BioSciences
PCRX
$1.2B
| $33.5M | 2.69% | 868,686 -383,656 | -31% | -$14.8M |
|
22
Affirm
AFRM
$28.8B
| $32.4M | 2.6% | 3,351,631 +216,504 | +7% | +$2.09M |
|
23
Applovin
APP
$162B
| $29.2M | 2.35% | 2,775,182 -349,059 | -11% | -$3.68M |
|
24
Peloton Interactive
PTON
$3.1B
| $28.9M | 2.32% | 3,636,918 -32,691 | -0.9% | -$260K |
|
25
Roku
ROKU
$14.2B
| $24.9M | 2% | 612,096 +15,786 | +3% | +$642K |
|