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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
+25.43%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$114M
Cap. Flow
-$153M
Cap. Flow %
-10.99%
Top 10 Hldgs %
46.32%
Holding
28
New
3
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$53.2M
2
HUBS icon
HubSpot
HUBS
+$48.1M
3
SNOW icon
Snowflake
SNOW
+$43.7M
4
GLBE icon
Global E Online
GLBE
+$14.6M
5
EXAS
Exact Sciences
EXAS
+$13.7M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$57.7M
2
AFRM icon
Affirm
AFRM
+$47.8M
3
SPLK
Splunk Inc
SPLK
+$44.2M
4
LYFT icon
Lyft
LYFT
+$37M
5
NTNX icon
Nutanix
NTNX
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Consumer Discretionary 16.85%
3 Industrials 13.58%
4 Communication Services 12.36%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$70M 5.04%
1,573,935
+63,268
+4% +$2.56M
ASND icon
2
Ascendis Pharma A/S
ASND
$16.8B
$68M 4.89%
539,948
-74,670
-12% -$7.44M
FOUR icon
3
Shift4
FOUR
$3.26B
$67.4M 4.85%
906,789
+102,888
+13% +$6.14M
DASH icon
4
DoorDash
DASH
$93.7B
$66.2M 4.76%
669,394
+110,041
+20% +$9.75M
AFRM icon
5
Affirm
AFRM
$25.2B
$65.8M 4.73%
1,339,313
-1,654,571
-55% -$47.8M
APG icon
6
APi Group
APG
$18B
$64.1M 4.61%
2,780,297
+586,764
+27% +$11.3M
PCOR icon
7
Procore
PCOR
$8.67B
$61.8M 4.44%
892,508
+126,932
+17% +$7.83M
GDDY icon
8
GoDaddy
GDDY
$11.5B
$61.1M 4.4%
575,718
-152,394
-21% -$13.6M
APP icon
9
Applovin
APP
$116B
$60.3M 4.34%
1,513,873
-368,175
-20% -$14.4M
GLBE icon
10
Global E Online
GLBE
$7.11B
$59.1M 4.25%
1,490,417
+406,401
+37% +$14.6M
NTNX icon
11
Nutanix
NTNX
$16.9B
$58.4M 4.2%
1,224,967
-729,223
-37% -$29.5M
HUBS icon
12
HubSpot
HUBS
$10.5B
$58M 4.17%
+99,879
New +$48.1M
CSGP icon
13
CoStar Group
CSGP
$12.3B
$57.5M 4.14%
+657,797
New +$53.2M
FIVE icon
14
Five Below
FIVE
$13.5B
$57.5M 4.14%
269,673
+5,819
+2% +$1.07M
ROKU icon
15
Roku
ROKU
$22.7B
$56.7M 4.08%
618,237
-234,935
-28% -$19.7M
EXAS
16
DELISTED
Exact Sciences
EXAS
$56.1M 4.04%
758,598
+209,173
+38% +$13.7M
SPOT icon
17
Spotify
SPOT
$100B
$54.8M 3.94%
291,822
-145,199
-33% -$25.4M
TDG icon
18
TransDigm Group
TDG
$67.7B
$54.6M 3.93%
53,982
-7,477
-12% -$6.9M
AMG icon
19
Affiliated Managers Group
AMG
$9.76B
$51.8M 3.73%
342,140
-25,511
-7% -$3.43M
SNOW icon
20
Snowflake
SNOW
$115B
$51.4M 3.7%
+258,439
New +$43.7M
MEDP icon
21
Medpace
MEDP
$16.5B
$46.5M 3.35%
151,729
-7,544
-5% -$2.04M
P
22
Everpure Inc
P
$29.9B
$46M 3.31%
1,291,361
-518,165
-29% -$18.2M
PANW icon
23
Palo Alto Networks
PANW
$297B
$45.2M 3.26%
306,898
-144,206
-32% -$19.3M
SG icon
24
Sweetgreen
SG
$642M
$29.9M 2.15%
2,645,028
-366,384
-12% -$3.86M
MTN icon
25
Vail Resorts
MTN
$5.3B
$21.6M 1.56%
101,409
-65,028
-39% -$14.2M
1
2

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Spyglass Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spyglass Capital Management held 28 positions worth $1.39B, up 8.9% from $1.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spyglass Capital Management withdrew a net $153M in Q4 2023, closing 3 positions and reducing 14 holdings. Its most notable exit was Datadog, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Spyglass Capital Management opened a new position in CoStar Group worth $57.5M.

  • Spyglass Capital Management's largest Q4 2023 buy was CoStar Group: 657,797 shares worth $57.5M.
  • Spyglass Capital Management added most to Global E Online in Q4 2023, an estimated $14.6M increase.
  • Spyglass Capital Management's biggest Q4 2023 reduction was Affirm, cutting an estimated $47.8M.
  • Spyglass Capital Management fully exited Datadog in Q4 2023, selling an estimated $57.7M.
  • Spyglass Capital Management's ten largest holdings make up 46% of its $1.39B portfolio in Q4 2023.
  • Spyglass Capital Management opened 3 new positions and closed 3 in Q4 2023.
  • Spyglass Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.39B.

Based on Spyglass Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.