SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.68%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-7.8%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
29
New
4
Increased
6
Reduced
15
Closed
4
Top Buys
| 1 |
Procore
PCOR
|
$50M |
| 2 |
Shift4
FOUR
|
$44.5M |
| 3 |
DoorDash
DASH
|
$44.5M |
| 4 |
APi Group
APG
|
$37.9M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$23.9M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$63.2M |
| 2 |
Match Group
MTCH
|
$59.7M |
| 3 |
Leslie's
LESL
|
$40.7M |
| 4 |
Palo Alto Networks
PANW
|
$37.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$31.3M |
Sector Composition
| 1 | Technology | 42.06% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$163B
| $75.2M | 5.89% |
1,882,048
-561,519
| -23% | -$22.4M |
|
2
Nutanix
NTNX
$18B
| $68.2M | 5.34% |
1,954,190
-604,072
| -24% | -$21.1M |
|
3
Spotify
SPOT
$142B
| $67.6M | 5.3% |
437,021
-63,778
| -13% | -$9.86M |
|
4
Pure Storage
PSTG
$25.2B
| $64.5M | 5.05% |
1,809,526
-702,909
| -28% | -$25M |
|
5
Affirm
AFRM
$26.8B
| $63.7M | 4.99% |
2,993,884
+42,337
| +1% | +$901K |
|
|
6
WillScot Mobile Mini Holdings
WSC
$4.32B
| $62.8M | 4.92% |
1,510,667
+574,425
| +61% | +$23.9M |
|
7
Roku
ROKU
$14.1B
| $60.2M | 4.72% |
853,172
-2,330
| -0.3% | -$164K |
|
8
Datadog
DDOG
$46.8B
| $57.7M | 4.52% |
633,889
-112,644
| -15% | -$10.3M |
|
9
Ascendis Pharma
ASND
$12.2B
| $57.6M | 4.51% |
614,618
-43,235
| -7% | -$4.05M |
|
10
GoDaddy
GDDY
$20B
| $54.2M | 4.25% |
728,112
-51,222
| -7% | -$3.82M |
|
|
11
Palo Alto Networks
PANW
$127B
| $52.9M | 4.14% |
225,552
-158,524
| -41% | -$37.2M |
|
12
TransDigm Group
TDG
$73.5B
| $51.8M | 4.06% |
61,459
-12,038
| -16% | -$10.1M |
|
|
13
Procore
PCOR
$10.2B
| $50M | 3.92% |
+765,576
| New | +$50M |
|
14
Affiliated Managers Group
AMG
$6.54B
| $47.9M | 3.75% |
367,651
-1,807
| -0.5% | -$236K |
|
|
15
Shift4
FOUR
$6.07B
| $44.5M | 3.49% |
+803,901
| New | +$44.5M |
|
|
16
DoorDash
DASH
$104B
| $44.5M | 3.48% |
+559,353
| New | +$44.5M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $44.2M | 3.47% |
302,411
-213,695
| -41% | -$31.3M |
|
18
Global E Online
GLBE
$5.65B
| $43.1M | 3.38% |
1,084,016
+149,616
| +16% | +$5.95M |
|
19
Five Below
FIVE
$8.24B
| $42.5M | 3.33% |
263,854
+38,112
| +17% | +$6.13M |
|
20
Medpace
MEDP
$13.3B
| $38.6M | 3.02% |
159,273
+16,636
| +12% | +$4.03M |
|
|
21
APi Group
APG
$14.5B
| $37.9M | 2.97% |
+1,462,355
| New | +$37.9M |
|
22
Exact Sciences
EXAS
$9.08B
| $37.5M | 2.94% |
549,425
-112,505
| -17% | -$7.68M |
|
23
Lyft
LYFT
$6.99B
| $37M | 2.9% |
3,506,583
-247,333
| -7% | -$2.61M |
|
24
Vail Resorts
MTN
$6B
| $36.9M | 2.89% |
166,437
-11,708
| -7% | -$2.6M |
|
25
Sweetgreen
SG
$1.05B
| $35.4M | 2.77% |
3,011,412
+1,557,567
| +107% | +$18.3M |
|