SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
+16.92%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+4.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
27
New
2
Increased
4
Reduced
19
Closed
2
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 2 |
Medpace
MEDP
|
$23.6M |
| 3 |
Sweetgreen
SG
|
$18.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$3.04M |
| 5 |
Match Group
MTCH
|
$2.88M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$35.6M |
| 2 |
Cable One
CABO
|
$34.1M |
| 3 |
Pacira BioSciences
PCRX
|
$33.9M |
| 4 |
Five Below
FIVE
|
$10.1M |
| 5 |
Palo Alto Networks
PANW
|
$8.31M |
Sector Composition
| 1 | Technology | 42.9% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$128B
| $98.1M | 7.09% |
384,076
-32,526
| -8% | -$8.31M |
|
2
Pure Storage
PSTG
$25B
| $92.5M | 6.69% |
2,512,435
-214,244
| -8% | -$7.89M |
|
3
Spotify
SPOT
$141B
| $80.4M | 5.81% |
500,799
-42,451
| -8% | -$6.82M |
|
4
Datadog
DDOG
$46.7B
| $73.4M | 5.31% |
746,533
-63,609
| -8% | -$6.26M |
|
5
Nutanix
NTNX
$17.9B
| $71.8M | 5.19% |
2,558,262
-218,108
| -8% | -$6.12M |
|
6
TransDigm Group
TDG
$73.3B
| $65.7M | 4.75% |
73,497
-6,382
| -8% | -$5.71M |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.27B
| $63.2M | 4.57% |
2,488,422
-211,557
| -8% | -$5.37M |
|
8
Applovin
APP
$161B
| $62.9M | 4.54% |
2,443,567
-207,400
| -8% | -$5.34M |
|
|
9
Exact Sciences
EXAS
$9.05B
| $62.2M | 4.49% |
661,930
-379,516
| -36% | -$35.6M |
|
|
10
Match Group
MTCH
$8.87B
| $59.7M | 4.31% |
1,425,527
+68,930
| +5% | +$2.88M |
|
11
Ascendis Pharma
ASND
$12.3B
| $58.7M | 4.24% |
657,853
-56,113
| -8% | -$5.01M |
|
12
GoDaddy
GDDY
$19.9B
| $58.6M | 4.23% |
779,334
-66,174
| -8% | -$4.97M |
|
13
Affiliated Managers Group
AMG
$6.49B
| $55.4M | 4% |
369,458
-31,307
| -8% | -$4.69M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $54.8M | 3.96% |
516,106
+28,690
| +6% | +$3.04M |
|
15
Roku
ROKU
$14.1B
| $54.7M | 3.95% |
855,502
-72,906
| -8% | -$4.66M |
|
16
Affirm
AFRM
$27.6B
| $45.2M | 3.27% |
2,951,547
-250,145
| -8% | -$3.83M |
|
17
Vail Resorts
MTN
$6B
| $44.8M | 3.24% |
178,145
-15,140
| -8% | -$3.81M |
|
|
18
WillScot Mobile Mini Holdings
WSC
$4.33B
| $44.7M | 3.23% |
+936,242
| New | +$44.7M |
|
|
19
Five Below
FIVE
$8.24B
| $44.4M | 3.21% |
225,742
-51,239
| -18% | -$10.1M |
|
20
Leslie's
LESL
$61.4M
| $40.7M | 2.94% |
4,339,464
-368,999
| -8% | -$3.46M |
|
21
Global E Online
GLBE
$5.63B
| $38.3M | 2.76% |
934,400
+31,882
| +4% | +$1.31M |
|
22
Lyft
LYFT
$6.87B
| $36M | 2.6% |
3,753,916
-316,560
| -8% | -$3.04M |
|
|
23
Medpace
MEDP
$13.2B
| $34.3M | 2.48% |
142,637
+98,456
| +223% | +$23.6M |
|
24
Peloton Interactive
PTON
$3.01B
| $24.6M | 1.78% |
3,202,298
-271,948
| -8% | -$2.09M |
|
|
25
Sweetgreen
SG
$1.04B
| $18.6M | 1.35% |
+1,453,845
| New | +$18.6M |
|