SCM

Spyglass Capital Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 55.23%
This Quarter Est. Return
1 Year Est. Return
+55.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$39.4M
3
+$20.9M
4
SNOW icon
Snowflake
SNOW
+$17.2M
5
CSGP icon
CoStar Group
CSGP
+$14.3M

Top Sells

1
+$46M
2
+$44.7M
3
+$30.4M
4
SPOT icon
Spotify
SPOT
+$25.4M
5
MTN icon
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 Change
in Stake 		Capital Flow
1
$101M 6.71%
1,454,624
-59,249
2
$92.8M 6.18%
614,107
+74,159
3
$80.9M 5.39%
1,739,860
+165,925
4
$77.9M 5.19%
806,193
+148,396
5
$73.2M 4.88%
1,060,648
+302,050
6
$72.8M 4.85%
1,102,100
+195,311
7
$70.4M 4.69%
857,239
-35,269
8
$69.9M 4.66%
2,671,371
-108,926
9
$65.7M 4.37%
553,181
-22,537
10
$64.2M 4.28%
2,541,514
-103,514
11
$61.8M 4.12%
448,944
-220,450
12
$61.2M 4.08%
1,642,807
+303,494
13
$60.1M 4.01%
95,969
-3,910
14
$59M 3.93%
365,034
+106,595
15
$56.3M 3.75%
45,726
-8,256
16
$55.1M 3.67%
328,745
-13,395
17
$52.1M 3.47%
1,432,076
-58,341
18
$51.6M 3.44%
195,558
-96,264
19
$47M 3.13%
259,113
-10,560
20
$44.8M 2.98%
110,811
-40,918
21
$44.2M 2.94%
+190,571
22
$39.4M 2.62%
+303,731
23
$38.7M 2.58%
594,042
-24,195
24
$30.9M 2.06%
500,570
-724,397
25
$30.3M 2.02%
213,116
-93,782
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