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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
+14.37%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$81.4M
Cap. Flow
-$25.5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
52.56%
Holding
27
New
2
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$36.6M
2
GLBE icon
Global E Online
GLBE
+$24.7M
3
ROKU icon
Roku
ROKU
+$18.5M
4
GTM
ZoomInfo Technologies
GTM
+$14.1M
5
DDOG icon
Datadog
DDOG
+$11.5M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$53.8M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$35.1M
3
TDG icon
TransDigm Group
TDG
+$17.9M
4
EXAS
Exact Sciences
EXAS
+$14.6M
5
FIVE icon
Five Below
FIVE
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 37.75%
2 Communication Services 19.73%
3 Consumer Discretionary 16.78%
4 Healthcare 14.28%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$297B
$83.2M 6.27%
833,204
+109,476
+15% +$9.28M
ASND icon
2
Ascendis Pharma A/S
ASND
$16.8B
$76.6M 5.77%
713,966
-495
-0.1% -$56.6K
SPOT icon
3
Spotify
SPOT
$100B
$72.6M 5.47%
543,250
-25,446
-4% -$2.91M
NTNX icon
4
Nutanix
NTNX
$16.9B
$72.2M 5.44%
2,776,370
+283,312
+11% +$7.67M
EXAS
5
DELISTED
Exact Sciences
EXAS
$70.6M 5.32%
1,041,446
-227,757
-18% -$14.6M
P
6
Everpure Inc
P
$29.9B
$69.6M 5.24%
2,726,679
+1,356,041
+99% +$36.6M
GTM
7
ZoomInfo Technologies
GTM
$1.22B
$66.7M 5.03%
2,699,979
+548,964
+26% +$14.1M
GDDY icon
8
GoDaddy
GDDY
$11.5B
$65.7M 4.95%
845,508
-39,607
-4% -$3.06M
ROKU icon
9
Roku
ROKU
$22.7B
$61.1M 4.61%
928,408
+316,312
+52% +$18.5M
TDG icon
10
TransDigm Group
TDG
$67.7B
$58.9M 4.44%
79,879
-25,118
-24% -$17.9M
DDOG icon
11
Datadog
DDOG
$84B
$58.9M 4.44%
810,142
+156,623
+24% +$11.5M
AMG icon
12
Affiliated Managers Group
AMG
$9.76B
$57.1M 4.3%
400,765
-18,776
-4% -$2.97M
FIVE icon
13
Five Below
FIVE
$13.5B
$57M 4.3%
276,981
-46,821
-14% -$9.22M
MTCH icon
14
Match Group
MTCH
$8.55B
$52.1M 3.93%
1,356,597
+182,608
+16% +$7.97M
LESL icon
15
Leslie's
LESL
$11M
$51.8M 3.91%
235,423
+9,944
+4% +$2.58M
SPLK
16
DELISTED
Splunk Inc
SPLK
$46.7M 3.52%
487,416
-22,822
-4% -$2.19M
MTN icon
17
Vail Resorts
MTN
$5.3B
$45.2M 3.41%
193,285
-38,168
-16% -$9.2M
APP icon
18
Applovin
APP
$116B
$41.8M 3.15%
2,650,967
-124,215
-4% -$1.63M
PTON icon
19
Peloton Interactive
PTON
$2.49B
$39.4M 2.97%
3,474,246
-162,672
-4% -$1.96M
LYFT icon
20
Lyft
LYFT
$6.63B
$37.7M 2.85%
4,070,476
-652,108
-14% -$7.88M
AFRM icon
21
Affirm
AFRM
$25.2B
$36.1M 2.72%
3,201,692
-149,939
-4% -$1.89M
CABO icon
22
Cable One
CABO
$212M
$34.1M 2.57%
48,548
-2,275
-4% -$1.66M
PCRX icon
23
Pacira BioSciences
PCRX
$997M
$33.9M 2.56%
831,037
-37,649
-4% -$1.5M
GLBE icon
24
Global E Online
GLBE
$7.11B
$29.1M 2.19%
+902,518
New +$24.7M
MEDP icon
25
Medpace
MEDP
$16.5B
$8.31M 0.63%
+44,181
New +$9.14M
1
2

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Spyglass Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spyglass Capital Management held 27 positions worth $1.33B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spyglass Capital Management's Q1 2023 filing shows 2 new, 8 increased, 15 reduced and 2 closed positions. Its largest new stake was Global E Online: 902,518 shares worth $29.1M. The largest sale was Oak Street Health, Inc., an estimated $53.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Spyglass Capital Management's largest Q1 2023 buy was Global E Online: 902,518 shares worth $29.1M.
  • Spyglass Capital Management added most to Everpure Inc in Q1 2023, an estimated $36.6M increase.
  • Spyglass Capital Management's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $17.9M.
  • Spyglass Capital Management fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $53.8M.
  • Spyglass Capital Management's ten largest holdings make up 53% of its $1.33B portfolio in Q1 2023.
  • Spyglass Capital Management opened 2 new positions and closed 2 in Q1 2023.
  • Spyglass Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.33B.

Based on Spyglass Capital Management's 13F filing for Q1 2023, filed 15 May 2023.