SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
+17.22%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+8%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
27
New
2
Increased
7
Reduced
16
Closed
2
Top Buys
| 1 |
Veeva Systems
VEEV
|
$44.2M |
| 2 |
Floor & Decor
FND
|
$39.4M |
| 3 |
Exact Sciences
EXAS
|
$20.9M |
| 4 |
Snowflake
SNOW
|
$17.2M |
| 5 |
CoStar Group
CSGP
|
$14.3M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$46M |
| 2 |
Nutanix
NTNX
|
$44.7M |
| 3 |
DoorDash
DASH
|
$30.4M |
| 4 |
Spotify
SPOT
|
$25.4M |
| 5 |
Vail Resorts
MTN
|
$21.6M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Healthcare | 16.99% |
| 4 | Industrials | 13.8% |
| 5 | Communication Services | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$162B
| $101M | 6.71% | 1,454,624 -59,249 | -4% | -$4.1M |
|
2
Ascendis Pharma
ASND
$11.8B
| $92.8M | 6.18% | 614,107 +74,159 | +14% | +$11.2M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $80.9M | 5.39% | 1,739,860 +165,925 | +11% | +$7.72M |
|
|
4
CoStar Group
CSGP
$37.9B
| $77.9M | 5.19% | 806,193 +148,396 | +23% | +$14.3M |
|
|
5
Exact Sciences
EXAS
$8.98B
| $73.2M | 4.88% | 1,060,648 +302,050 | +40% | +$20.9M |
|
6
Shift4
FOUR
$6.21B
| $72.8M | 4.85% | 1,102,100 +195,311 | +22% | +$12.9M |
|
7
Procore
PCOR
$10.4B
| $70.4M | 4.69% | 857,239 -35,269 | -4% | -$2.9M |
|
8
APi Group
APG
$14.8B
| $69.9M | 4.66% | 1,780,914 -72,617 | -4% | -$2.85M |
|
9
GoDaddy
GDDY
$20.5B
| $65.7M | 4.37% | 553,181 -22,537 | -4% | -$2.67M |
|
10
Sweetgreen
SG
$1.08B
| $64.2M | 4.28% | 2,541,514 -103,514 | -4% | -$2.61M |
|
|
11
DoorDash
DASH
$105B
| $61.8M | 4.12% | 448,944 -220,450 | -33% | -$30.4M |
|
12
Affirm
AFRM
$28.8B
| $61.2M | 4.08% | 1,642,807 +303,494 | +23% | +$11.3M |
|
13
HubSpot
HUBS
$25.5B
| $60.1M | 4.01% | 95,969 -3,910 | -4% | -$2.45M |
|
|
14
Snowflake
SNOW
$79.6B
| $59M | 3.93% | 365,034 +106,595 | +41% | +$17.2M |
|
15
TransDigm Group
TDG
$78.8B
| $56.3M | 3.75% | 45,726 -8,256 | -15% | -$10.2M |
|
16
Affiliated Managers Group
AMG
$6.39B
| $55.1M | 3.67% | 328,745 -13,395 | -4% | -$2.24M |
|
17
Global E Online
GLBE
$5.68B
| $52.1M | 3.47% | 1,432,076 -58,341 | -4% | -$2.12M |
|
|
18
Spotify
SPOT
$140B
| $51.6M | 3.44% | 195,558 -96,264 | -33% | -$25.4M |
|
19
Five Below
FIVE
$8B
| $47M | 3.13% | 259,113 -10,560 | -4% | -$1.92M |
|
20
Medpace
MEDP
$13.4B
| $44.8M | 2.98% | 110,811 -40,918 | -27% | -$16.5M |
|
|
21
Veeva Systems
VEEV
$44B
| $44.2M | 2.94% | +190,571 | New | +$44.2M |
|
|
22
Floor & Decor
FND
$8.82B
| $39.4M | 2.62% | +303,731 | New | +$39.4M |
|
23
Roku
ROKU
$14.2B
| $38.7M | 2.58% | 594,042 -24,195 | -4% | -$1.58M |
|
|
24
Nutanix
NTNX
$18B
| $30.9M | 2.06% | 500,570 -724,397 | -59% | -$44.7M |
|
25
Palo Alto Networks
PANW
$127B
| $30.3M | 2.02% | 106,558 -46,891 | -31% | -$13.3M |
|