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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
+3.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$107M
Cap. Flow
-$119M
Cap. Flow %
-9.3%
Top 10 Hldgs %
49.49%
Holding
29
New
4
Increased
6
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$51.2M
2
FOUR icon
Shift4
FOUR
+$49M
3
DASH icon
DoorDash
DASH
+$45.5M
4
APG icon
APi Group
APG
+$40.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.3M

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$63.2M
2
MTCH icon
Match Group
MTCH
+$59.7M
3
LESL icon
Leslie's
LESL
+$40.7M
4
PANW icon
Palo Alto Networks
PANW
+$37.5M
5
P
Everpure Inc
P
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Communication Services 15.91%
3 Consumer Discretionary 15.85%
4 Industrials 11.95%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$116B
$75.2M 5.89%
1,882,048
-561,519
-23% -$19.9M
NTNX icon
2
Nutanix
NTNX
$16.9B
$68.2M 5.34%
1,954,190
-604,072
-24% -$19M
SPOT icon
3
Spotify
SPOT
$100B
$67.6M 5.3%
437,021
-63,778
-13% -$9.71M
P
4
Everpure Inc
P
$29.9B
$64.5M 5.05%
1,809,526
-702,909
-28% -$26.1M
AFRM icon
5
Affirm
AFRM
$25.2B
$63.7M 4.99%
2,993,884
+42,337
+1% +$774K
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.41B
$62.8M 4.92%
1,510,667
+574,425
+61% +$25.3M
ROKU icon
7
Roku
ROKU
$22.7B
$60.2M 4.72%
853,172
-2,330
-0.3% -$180K
DDOG icon
8
Datadog
DDOG
$84B
$57.7M 4.52%
633,889
-112,644
-15% -$11.1M
ASND icon
9
Ascendis Pharma A/S
ASND
$16.8B
$57.6M 4.51%
614,618
-43,235
-7% -$4.04M
GDDY icon
10
GoDaddy
GDDY
$11.5B
$54.2M 4.25%
728,112
-51,222
-7% -$3.78M
PANW icon
11
Palo Alto Networks
PANW
$297B
$52.9M 4.14%
451,104
-317,048
-41% -$37.5M
TDG icon
12
TransDigm Group
TDG
$67.7B
$51.8M 4.06%
61,459
-12,038
-16% -$10.6M
PCOR icon
13
Procore
PCOR
$8.67B
$50M 3.92%
+765,576
New +$51.2M
AMG icon
14
Affiliated Managers Group
AMG
$9.76B
$47.9M 3.75%
367,651
-1,807
-0.5% -$253K
FOUR icon
15
Shift4
FOUR
$3.26B
$44.5M 3.49%
+803,901
New +$49M
DASH icon
16
DoorDash
DASH
$93.7B
$44.5M 3.48%
+559,353
New +$45.5M
SPLK
17
DELISTED
Splunk Inc
SPLK
$44.2M 3.47%
302,411
-213,695
-41% -$24.2M
GLBE icon
18
Global E Online
GLBE
$7.11B
$43.1M 3.38%
1,084,016
+149,616
+16% +$6.02M
FIVE icon
19
Five Below
FIVE
$13.5B
$42.5M 3.33%
263,854
+38,112
+17% +$6.97M
MEDP icon
20
Medpace
MEDP
$16.5B
$38.6M 3.02%
159,273
+16,636
+12% +$4.25M
APG icon
21
APi Group
APG
$18B
$37.9M 2.97%
+2,193,533
New +$40.3M
EXAS
22
DELISTED
Exact Sciences
EXAS
$37.5M 2.94%
549,425
-112,505
-17% -$9.55M
LYFT icon
23
Lyft
LYFT
$6.63B
$37M 2.9%
3,506,583
-247,333
-7% -$2.76M
MTN icon
24
Vail Resorts
MTN
$5.3B
$36.9M 2.89%
166,437
-11,708
-7% -$2.78M
SG icon
25
Sweetgreen
SG
$642M
$35.4M 2.77%
3,011,412
+1,557,567
+107% +$21.7M
1
2

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Spyglass Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spyglass Capital Management held 29 positions worth $1.28B, down 7.8% from $1.38B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spyglass Capital Management withdrew a net $119M in Q3 2023, closing 4 positions and reducing 15 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Spyglass Capital Management opened a new position in Procore worth $50M.

  • Spyglass Capital Management's largest Q3 2023 buy was Procore: 765,576 shares worth $50M.
  • Spyglass Capital Management added most to WillScot Mobile Mini Holdings in Q3 2023, an estimated $25.3M increase.
  • Spyglass Capital Management's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $37.5M.
  • Spyglass Capital Management fully exited ZoomInfo Technologies in Q3 2023, selling an estimated $63.2M.
  • Spyglass Capital Management's ten largest holdings make up 49% of its $1.28B portfolio in Q3 2023.
  • Spyglass Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Spyglass Capital Management's portfolio value fell 7.8% quarter-over-quarter to $1.28B.

Based on Spyglass Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.