SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
+16.37%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
27
New
2
Increased
9
Reduced
14
Closed
2
Top Buys
| 1 |
Astera Labs
ALAB
|
$38.6M |
| 2 |
Duolingo
DUOL
|
$38.5M |
| 3 |
ACV Auctions
ACVA
|
$21.7M |
| 4 |
MongoDB
MDB
|
$21.5M |
| 5 |
Snowflake
SNOW
|
$12.2M |
Top Sells
| 1 |
Five Below
FIVE
|
$48.1M |
| 2 |
Shift4
FOUR
|
$35.8M |
| 3 |
Applovin
APP
|
$30M |
| 4 |
Palo Alto Networks
PANW
|
$28.3M |
| 5 |
Sweetgreen
SG
|
$16.3M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Consumer Discretionary | 20.61% |
| 3 | Healthcare | 18.85% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $107M | 7.01% |
818,109
-230,130
| -22% | -$30M |
|
2
Ascendis Pharma
ASND
$11.8B
| $97.5M | 6.4% |
652,841
-10,047
| -2% | -$1.5M |
|
3
Affirm
AFRM
$28.8B
| $95.8M | 6.29% |
2,348,095
+200,449
| +9% | +$8.18M |
|
4
Exact Sciences
EXAS
$8.98B
| $95.2M | 6.25% |
1,397,093
-21,498
| -2% | -$1.46M |
|
5
DoorDash
DASH
$105B
| $79M | 5.18% |
553,194
-8,514
| -2% | -$1.22M |
|
|
6
Sweetgreen
SG
$1.08B
| $72.7M | 4.77% |
2,050,611
-459,004
| -18% | -$16.3M |
|
|
7
Shift4
FOUR
$6.21B
| $70.9M | 4.66% |
800,320
-403,757
| -34% | -$35.8M |
|
|
8
MongoDB
MDB
$25.7B
| $63.8M | 4.19% |
235,971
+79,456
| +51% | +$21.5M |
|
|
9
Snowflake
SNOW
$79.6B
| $62.9M | 4.13% |
547,848
+106,616
| +24% | +$12.2M |
|
10
CoStar Group
CSGP
$37.9B
| $62.5M | 4.11% |
829,004
-12,300
| -1% | -$928K |
|
11
APi Group
APG
$14.8B
| $60.6M | 3.98% |
1,834,189
+75,622
| +4% | +$2.5M |
|
12
Procore
PCOR
$10.4B
| $57.8M | 3.79% |
935,896
-17,484
| -2% | -$1.08M |
|
13
Floor & Decor
FND
$8.82B
| $55.6M | 3.65% |
447,676
+59,924
| +15% | +$7.44M |
|
14
GoDaddy
GDDY
$20.5B
| $55.5M | 3.65% |
354,223
-5,452
| -2% | -$855K |
|
15
Global E Online
GLBE
$5.68B
| $53.5M | 3.52% |
1,392,671
-21,215
| -2% | -$816K |
|
|
16
ACV Auctions
ACVA
$2.01B
| $53.1M | 3.49% |
2,614,245
+1,068,356
| +69% | +$21.7M |
|
17
HubSpot
HUBS
$25.5B
| $49.6M | 3.26% |
93,328
-1,436
| -2% | -$763K |
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| $48.9M | 3.21% |
1,301,780
+77,211
| +6% | +$2.9M |
|
19
Medpace
MEDP
$13.4B
| $47.4M | 3.11% |
141,882
+32,466
| +30% | +$10.8M |
|
20
Veeva Systems
VEEV
$44B
| $47M | 3.09% |
224,143
+13,537
| +6% | +$2.84M |
|
21
Kinsale Capital Group
KNSL
$10.7B
| $41.1M | 2.7% |
88,348
-1,329
| -1% | -$619K |
|
|
22
Astera Labs
ALAB
$30.3B
| $38.6M | 2.53% |
+736,121
| New | +$38.6M |
|
|
23
Duolingo
DUOL
$13.6B
| $38.5M | 2.53% |
+136,559
| New | +$38.5M |
|
24
TransDigm Group
TDG
$78.8B
| $34.8M | 2.29% |
24,405
-10,291
| -30% | -$14.7M |
|
25
Spotify
SPOT
$140B
| $33.7M | 2.21% |
91,410
-31,864
| -26% | -$11.7M |
|