SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
+14.37%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
27
New
2
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 |
Pure Storage
PSTG
|
$34.6M |
| 2 |
Global E Online
GLBE
|
$29.1M |
| 3 |
Roku
ROKU
|
$20.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$13.6M |
| 5 |
Datadog
DDOG
|
$11.4M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$53.8M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$35.1M |
| 3 |
TransDigm Group
TDG
|
$18.5M |
| 4 |
Exact Sciences
EXAS
|
$15.4M |
| 5 |
Five Below
FIVE
|
$9.64M |
Sector Composition
| 1 | Technology | 40.47% |
| 2 | Communication Services | 19.73% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Healthcare | 14.28% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $83.2M | 6.27% | 416,602 +54,738 | +15% | +$10.9M |
|
2
Ascendis Pharma
ASND
$11.8B
| $76.6M | 5.77% | 713,966 -495 | -0.1% | -$53.1K |
|
3
Spotify
SPOT
$140B
| $72.6M | 5.47% | 543,250 -25,446 | -4% | -$3.4M |
|
4
Nutanix
NTNX
$18B
| $72.2M | 5.44% | 2,776,370 +283,312 | +11% | +$7.36M |
|
|
5
Exact Sciences
EXAS
$8.98B
| $70.6M | 5.32% | 1,041,446 -227,757 | -18% | -$15.4M |
|
|
6
Pure Storage
PSTG
$25.4B
| $69.6M | 5.24% | 2,726,679 +1,356,041 | +99% | +$34.6M |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $66.7M | 5.03% | 2,699,979 +548,964 | +26% | +$13.6M |
|
8
GoDaddy
GDDY
$20.5B
| $65.7M | 4.95% | 845,508 -39,607 | -4% | -$3.08M |
|
|
9
Roku
ROKU
$14.2B
| $61.1M | 4.61% | 928,408 +316,312 | +52% | +$20.8M |
|
|
10
TransDigm Group
TDG
$78.8B
| $58.9M | 4.44% | 79,879 -25,118 | -24% | -$18.5M |
|
|
11
Datadog
DDOG
$47.7B
| $58.9M | 4.44% | 810,142 +156,623 | +24% | +$11.4M |
|
12
Affiliated Managers Group
AMG
$6.39B
| $57.1M | 4.3% | 400,765 -18,776 | -4% | -$2.67M |
|
|
13
Five Below
FIVE
$8B
| $57M | 4.3% | 276,981 -46,821 | -14% | -$9.64M |
|
14
Match Group
MTCH
$8.98B
| $52.1M | 3.93% | 1,356,597 +182,608 | +16% | +$7.01M |
|
15
Leslie's
LESL
$61.7M
| $51.8M | 3.91% | 4,708,463 +198,877 | +4% | +$2.19M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $46.7M | 3.52% | 487,416 -22,822 | -4% | -$2.19M |
|
17
Vail Resorts
MTN
$6.09B
| $45.2M | 3.41% | 193,285 -38,168 | -16% | -$8.92M |
|
18
Applovin
APP
$162B
| $41.8M | 3.15% | 2,650,967 -124,215 | -4% | -$1.96M |
|
19
Peloton Interactive
PTON
$3.1B
| $39.4M | 2.97% | 3,474,246 -162,672 | -4% | -$1.84M |
|
20
Lyft
LYFT
$6.73B
| $37.7M | 2.85% | 4,070,476 -652,108 | -14% | -$6.05M |
|
21
Affirm
AFRM
$28.8B
| $36.1M | 2.72% | 3,201,692 -149,939 | -4% | -$1.69M |
|
22
Cable One
CABO
$909M
| $34.1M | 2.57% | 48,548 -2,275 | -4% | -$1.6M |
|
23
Pacira BioSciences
PCRX
$1.2B
| $33.9M | 2.56% | 831,037 -37,649 | -4% | -$1.54M |
|
|
24
Global E Online
GLBE
$5.68B
| $29.1M | 2.19% | +902,518 | New | +$29.1M |
|
25
Medpace
MEDP
$13.4B
| $8.31M | 0.63% | +44,181 | New | +$8.31M |
|