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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
+17.22%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$111M
Cap. Flow
-$46.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
51.21%
Holding
27
New
2
Increased
7
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$41.1M
2
FND icon
Floor & Decor
FND
+$34.5M
3
SNOW icon
Snowflake
SNOW
+$20.7M
4
EXAS
Exact Sciences
EXAS
+$19.1M
5
FOUR icon
Shift4
FOUR
+$14.7M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$46M
2
NTNX icon
Nutanix
NTNX
+$41.8M
3
DASH icon
DoorDash
DASH
+$26M
4
SPOT icon
Spotify
SPOT
+$22.6M
5
MTN icon
Vail Resorts
MTN
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
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
APP icon
1
Applovin
APP
$116B
$101M 6.71%
1,454,624
-59,249
-4% -$3.14M
ASND icon
2
Ascendis Pharma A/S
ASND
$16.8B
$92.8M 6.18%
614,107
+74,159
+14% +$10.6M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.41B
$80.9M 5.39%
1,739,860
+165,925
+11% +$7.71M
CSGP icon
4
CoStar Group
CSGP
$12.3B
$77.9M 5.19%
806,193
+148,396
+23% +$12.8M
EXAS
5
DELISTED
Exact Sciences
EXAS
$73.2M 4.88%
1,060,648
+302,050
+40% +$19.1M
FOUR icon
6
Shift4
FOUR
$3.26B
$72.8M 4.85%
1,102,100
+195,311
+22% +$14.7M
PCOR icon
7
Procore
PCOR
$8.67B
$70.4M 4.69%
857,239
-35,269
-4% -$2.62M
APG icon
8
APi Group
APG
$18B
$69.9M 4.66%
2,671,371
-108,926
-4% -$2.53M
GDDY icon
9
GoDaddy
GDDY
$11.5B
$65.7M 4.37%
553,181
-22,537
-4% -$2.51M
SG icon
10
Sweetgreen
SG
$642M
$64.2M 4.28%
2,541,514
-103,514
-4% -$1.51M
DASH icon
11
DoorDash
DASH
$93.7B
$61.8M 4.12%
448,944
-220,450
-33% -$26M
AFRM icon
12
Affirm
AFRM
$25.2B
$61.2M 4.08%
1,642,807
+303,494
+23% +$12.1M
HUBS icon
13
HubSpot
HUBS
$10.5B
$60.1M 4.01%
95,969
-3,910
-4% -$2.35M
SNOW icon
14
Snowflake
SNOW
$115B
$59M 3.93%
365,034
+106,595
+41% +$20.7M
TDG icon
15
TransDigm Group
TDG
$67.7B
$56.3M 3.75%
45,726
-8,256
-15% -$9.29M
AMG icon
16
Affiliated Managers Group
AMG
$9.76B
$55.1M 3.67%
328,745
-13,395
-4% -$2.08M
GLBE icon
17
Global E Online
GLBE
$7.11B
$52.1M 3.47%
1,432,076
-58,341
-4% -$2.16M
SPOT icon
18
Spotify
SPOT
$100B
$51.6M 3.44%
195,558
-96,264
-33% -$22.6M
FIVE icon
19
Five Below
FIVE
$13.5B
$47M 3.13%
259,113
-10,560
-4% -$2.03M
MEDP icon
20
Medpace
MEDP
$16.5B
$44.8M 2.98%
110,811
-40,918
-27% -$14.4M
VEEV icon
21
Veeva Systems
VEEV
$37.4B
$44.2M 2.94%
+190,571
New +$41.1M
FND icon
22
Floor & Decor
FND
$6.68B
$39.4M 2.62%
+303,731
New +$34.5M
ROKU icon
23
Roku
ROKU
$22.7B
$38.7M 2.58%
594,042
-24,195
-4% -$1.88M
NTNX icon
24
Nutanix
NTNX
$16.9B
$30.9M 2.06%
500,570
-724,397
-59% -$41.8M
PANW icon
25
Palo Alto Networks
PANW
$297B
$30.3M 2.02%
213,116
-93,782
-31% -$14.8M
1
2

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Spyglass Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Spyglass Capital Management held 27 positions worth $1.5B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spyglass Capital Management withdrew a net $46.1M in Q1 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Everpure Inc, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Spyglass Capital Management opened a new position in Veeva Systems worth $44.2M.

  • Spyglass Capital Management's largest Q1 2024 buy was Veeva Systems: 190,571 shares worth $44.2M.
  • Spyglass Capital Management added most to Snowflake in Q1 2024, an estimated $20.7M increase.
  • Spyglass Capital Management's biggest Q1 2024 reduction was Nutanix, cutting an estimated $41.8M.
  • Spyglass Capital Management fully exited Everpure Inc in Q1 2024, selling an estimated $46M.
  • Spyglass Capital Management's ten largest holdings make up 51% of its $1.5B portfolio in Q1 2024.
  • Spyglass Capital Management opened 2 new positions and closed 2 in Q1 2024.
  • Spyglass Capital Management's portfolio value rose 8% quarter-over-quarter to $1.5B.

Based on Spyglass Capital Management's 13F filing for Q1 2024, filed 15 May 2024.