SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
-7.36%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
28
New
3
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
MongoDB
MDB
|
$39.1M |
| 2 |
Kinsale Capital Group
KNSL
|
$34.6M |
| 3 |
ACV Auctions
ACVA
|
$28.2M |
| 4 |
Five Below
FIVE
|
$19.9M |
| 5 |
Affirm
AFRM
|
$15.3M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$55.1M |
| 2 |
Roku
ROKU
|
$38.7M |
| 3 |
Applovin
APP
|
$33.8M |
| 4 |
Nutanix
NTNX
|
$30.9M |
| 5 |
GoDaddy
GDDY
|
$27M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Consumer Discretionary | 22.17% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ascendis Pharma
ASND
$11.8B
| $90.4M | 6.62% |
662,888
+48,781
| +8% | +$6.65M |
|
2
Shift4
FOUR
$6.21B
| $88.3M | 6.47% |
1,204,077
+101,977
| +9% | +$7.48M |
|
|
3
Applovin
APP
$162B
| $87.2M | 6.39% |
1,048,239
-406,385
| -28% | -$33.8M |
|
4
Sweetgreen
SG
$1.08B
| $75.6M | 5.54% |
2,509,615
-31,899
| -1% | -$961K |
|
5
APi Group
APG
$14.8B
| $66.2M | 4.84% |
1,758,567
-22,347
| -1% | -$841K |
|
|
6
Affirm
AFRM
$28.8B
| $64.9M | 4.75% |
2,147,646
+504,839
| +31% | +$15.3M |
|
7
Procore
PCOR
$10.4B
| $63.2M | 4.63% |
953,380
+96,141
| +11% | +$6.38M |
|
8
CoStar Group
CSGP
$37.9B
| $62.4M | 4.57% |
841,304
+35,111
| +4% | +$2.6M |
|
9
DoorDash
DASH
$105B
| $61.1M | 4.47% |
561,708
+112,764
| +25% | +$12.3M |
|
10
Exact Sciences
EXAS
$8.98B
| $59.9M | 4.39% |
1,418,591
+357,943
| +34% | +$15.1M |
|
11
Snowflake
SNOW
$79.6B
| $59.6M | 4.36% |
441,232
+76,198
| +21% | +$10.3M |
|
12
HubSpot
HUBS
$25.5B
| $55.9M | 4.09% |
94,764
-1,205
| -1% | -$711K |
|
13
Global E Online
GLBE
$5.68B
| $51.3M | 3.75% |
1,413,886
-18,190
| -1% | -$660K |
|
|
14
GoDaddy
GDDY
$20.5B
| $50.3M | 3.68% |
359,675
-193,506
| -35% | -$27M |
|
|
15
Five Below
FIVE
$8B
| $48.1M | 3.52% |
441,331
+182,218
| +70% | +$19.9M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $46.1M | 3.37% |
1,224,569
-515,291
| -30% | -$19.4M |
|
17
Medpace
MEDP
$13.4B
| $45.1M | 3.3% |
109,416
-1,395
| -1% | -$575K |
|
18
TransDigm Group
TDG
$78.8B
| $44.3M | 3.25% |
34,696
-11,030
| -24% | -$14.1M |
|
|
19
MongoDB
MDB
$25.7B
| $39.1M | 2.86% |
+156,515
| New | +$39.1M |
|
20
Spotify
SPOT
$140B
| $38.7M | 2.83% |
123,274
-72,284
| -37% | -$22.7M |
|
21
Floor & Decor
FND
$8.82B
| $38.5M | 2.82% |
387,752
+84,021
| +28% | +$8.35M |
|
22
Veeva Systems
VEEV
$44B
| $38.5M | 2.82% |
210,606
+20,035
| +11% | +$3.67M |
|
|
23
Kinsale Capital Group
KNSL
$10.7B
| $34.6M | 2.53% |
+89,677
| New | +$34.6M |
|
24
Palo Alto Networks
PANW
$127B
| $28.3M | 2.07% |
83,545
-23,013
| -22% | -$7.8M |
|
|
25
ACV Auctions
ACVA
$2.01B
| $28.2M | 2.07% |
+1,545,889
| New | +$28.2M |
|