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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
+16.92%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$57.4M
Cap. Flow
-$105M
Cap. Flow %
-7.58%
Top 10 Hldgs %
52.75%
Holding
27
New
2
Increased
4
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$41.9M
2
MEDP icon
Medpace
MEDP
+$20.5M
3
SG icon
Sweetgreen
SG
+$13.5M
4
SPLK
Splunk Inc
SPLK
+$2.73M
5
MTCH icon
Match Group
MTCH
+$2.52M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$34.1M
2
PCRX icon
Pacira BioSciences
PCRX
+$33.9M
3
EXAS
Exact Sciences
EXAS
+$29.6M
4
FIVE icon
Five Below
FIVE
+$10M
5
PANW icon
Palo Alto Networks
PANW
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 39.63%
2 Communication Services 18.62%
3 Consumer Discretionary 15.28%
4 Healthcare 11.21%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$297B
$98.1M 7.09%
768,152
-65,052
-8% -$6.77M
P
2
Everpure Inc
P
$29.9B
$92.5M 6.69%
2,512,435
-214,244
-8% -$6.07M
SPOT icon
3
Spotify
SPOT
$100B
$80.4M 5.81%
500,799
-42,451
-8% -$6.15M
DDOG icon
4
Datadog
DDOG
$84B
$73.4M 5.31%
746,533
-63,609
-8% -$5.32M
NTNX icon
5
Nutanix
NTNX
$16.9B
$71.8M 5.19%
2,558,262
-218,108
-8% -$5.79M
TDG icon
6
TransDigm Group
TDG
$67.7B
$65.7M 4.75%
73,497
-6,382
-8% -$5.05M
GTM
7
ZoomInfo Technologies
GTM
$1.22B
$63.2M 4.57%
2,488,422
-211,557
-8% -$5.01M
APP icon
8
Applovin
APP
$116B
$62.9M 4.54%
2,443,567
-207,400
-8% -$4.28M
EXAS
9
DELISTED
Exact Sciences
EXAS
$62.2M 4.49%
661,930
-379,516
-36% -$29.6M
MTCH icon
10
Match Group
MTCH
$8.55B
$59.7M 4.31%
1,425,527
+68,930
+5% +$2.52M
ASND icon
11
Ascendis Pharma A/S
ASND
$16.8B
$58.7M 4.24%
657,853
-56,113
-8% -$4.88M
GDDY icon
12
GoDaddy
GDDY
$11.5B
$58.6M 4.23%
779,334
-66,174
-8% -$4.89M
AMG icon
13
Affiliated Managers Group
AMG
$9.76B
$55.4M 4%
369,458
-31,307
-8% -$4.48M
SPLK
14
DELISTED
Splunk Inc
SPLK
$54.8M 3.96%
516,106
+28,690
+6% +$2.73M
ROKU icon
15
Roku
ROKU
$22.7B
$54.7M 3.95%
855,502
-72,906
-8% -$4.43M
AFRM icon
16
Affirm
AFRM
$25.2B
$45.2M 3.27%
2,951,547
-250,145
-8% -$3.32M
MTN icon
17
Vail Resorts
MTN
$5.3B
$44.8M 3.24%
178,145
-15,140
-8% -$3.69M
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.41B
$44.7M 3.23%
+936,242
New +$41.9M
FIVE icon
19
Five Below
FIVE
$13.5B
$44.4M 3.21%
225,742
-51,239
-18% -$10M
LESL icon
20
Leslie's
LESL
$11M
$40.7M 2.94%
216,973
-18,450
-8% -$3.81M
GLBE icon
21
Global E Online
GLBE
$7.11B
$38.3M 2.76%
934,400
+31,882
+4% +$1.05M
LYFT icon
22
Lyft
LYFT
$6.63B
$36M 2.6%
3,753,916
-316,560
-8% -$3.04M
MEDP icon
23
Medpace
MEDP
$16.5B
$34.3M 2.48%
142,637
+98,456
+223% +$20.5M
PTON icon
24
Peloton Interactive
PTON
$2.49B
$24.6M 1.78%
3,202,298
-271,948
-8% -$2.31M
SG icon
25
Sweetgreen
SG
$642M
$18.6M 1.35%
+1,453,845
New +$13.5M
1
2

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KC
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CBA
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PTC
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EA
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IAS
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TWM
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Spyglass Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Spyglass Capital Management held 27 positions worth $1.38B, up 4.3% from $1.33B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spyglass Capital Management withdrew a net $105M in Q2 2023, closing 2 positions and reducing 19 holdings. Its most notable exit was Cable One, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Spyglass Capital Management opened a new position in WillScot Mobile Mini Holdings worth $44.7M.

  • Spyglass Capital Management's largest Q2 2023 buy was WillScot Mobile Mini Holdings: 936,242 shares worth $44.7M.
  • Spyglass Capital Management added most to Medpace in Q2 2023, an estimated $20.5M increase.
  • Spyglass Capital Management's biggest Q2 2023 reduction was Exact Sciences, cutting an estimated $29.6M.
  • Spyglass Capital Management fully exited Cable One in Q2 2023, selling an estimated $34.1M.
  • Spyglass Capital Management's ten largest holdings make up 53% of its $1.38B portfolio in Q2 2023.
  • Spyglass Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Spyglass Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.38B.

Based on Spyglass Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.