SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
+25.43%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+8.9%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
28
New
3
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
HubSpot
HUBS
|
$58M |
| 2 |
CoStar Group
CSGP
|
$57.5M |
| 3 |
Snowflake
SNOW
|
$51.4M |
| 4 |
Global E Online
GLBE
|
$16.1M |
| 5 |
Exact Sciences
EXAS
|
$15.5M |
Top Sells
| 1 |
Affirm
AFRM
|
$81.3M |
| 2 |
Datadog
DDOG
|
$57.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$44.2M |
| 4 |
Lyft
LYFT
|
$37M |
| 5 |
Nutanix
NTNX
|
$34.8M |
Sector Composition
| 1 | Technology | 37.07% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.26B
| $70M | 5.04% |
1,573,935
+63,268
| +4% | +$2.82M |
|
2
Ascendis Pharma
ASND
$12.2B
| $68M | 4.89% |
539,948
-74,670
| -12% | -$9.4M |
|
3
Shift4
FOUR
$6.05B
| $67.4M | 4.85% |
906,789
+102,888
| +13% | +$7.65M |
|
4
DoorDash
DASH
$107B
| $66.2M | 4.76% |
669,394
+110,041
| +20% | +$10.9M |
|
|
5
Affirm
AFRM
$27.4B
| $65.8M | 4.73% |
1,339,313
-1,654,571
| -55% | -$81.3M |
|
6
APi Group
APG
$14.4B
| $64.1M | 4.61% |
1,853,531
+391,176
| +27% | +$13.5M |
|
7
Procore
PCOR
$10.2B
| $61.8M | 4.44% |
892,508
+126,932
| +17% | +$8.79M |
|
8
GoDaddy
GDDY
$19.7B
| $61.1M | 4.4% |
575,718
-152,394
| -21% | -$16.2M |
|
9
Applovin
APP
$167B
| $60.3M | 4.34% |
1,513,873
-368,175
| -20% | -$14.7M |
|
|
10
Global E Online
GLBE
$5.73B
| $59.1M | 4.25% |
1,490,417
+406,401
| +37% | +$16.1M |
|
|
11
Nutanix
NTNX
$18.2B
| $58.4M | 4.2% |
1,224,967
-729,223
| -37% | -$34.8M |
|
|
12
HubSpot
HUBS
$24.8B
| $58M | 4.17% |
+99,879
| New | +$58M |
|
|
13
CoStar Group
CSGP
$37.3B
| $57.5M | 4.14% |
+657,797
| New | +$57.5M |
|
14
Five Below
FIVE
$8.29B
| $57.5M | 4.14% |
269,673
+5,819
| +2% | +$1.24M |
|
15
Roku
ROKU
$14.3B
| $56.7M | 4.08% |
618,237
-234,935
| -28% | -$21.5M |
|
|
16
Exact Sciences
EXAS
$9.22B
| $56.1M | 4.04% |
758,598
+209,173
| +38% | +$15.5M |
|
17
Spotify
SPOT
$144B
| $54.8M | 3.94% |
291,822
-145,199
| -33% | -$27.3M |
|
18
TransDigm Group
TDG
$73.5B
| $54.6M | 3.93% |
53,982
-7,477
| -12% | -$7.56M |
|
19
Affiliated Managers Group
AMG
$6.49B
| $51.8M | 3.73% |
342,140
-25,511
| -7% | -$3.86M |
|
|
20
Snowflake
SNOW
$76.8B
| $51.4M | 3.7% |
+258,439
| New | +$51.4M |
|
21
Medpace
MEDP
$13.3B
| $46.5M | 3.35% |
151,729
-7,544
| -5% | -$2.31M |
|
22
Pure Storage
PSTG
$25.4B
| $46M | 3.31% |
1,291,361
-518,165
| -29% | -$18.5M |
|
23
Palo Alto Networks
PANW
$128B
| $45.2M | 3.26% |
153,449
-72,103
| -32% | -$21.3M |
|
24
Sweetgreen
SG
$1.05B
| $29.9M | 2.15% |
2,645,028
-366,384
| -12% | -$4.14M |
|
25
Vail Resorts
MTN
$5.9B
| $21.6M | 1.56% |
101,409
-65,028
| -39% | -$13.9M |
|