SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
+24.03%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
27
New
2
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
$71.9M |
| 2 |
Medpace
MEDP
|
$40.1M |
| 3 |
CyberArk
CYBR
|
$38.7M |
| 4 |
CoStar Group
CSGP
|
$28.1M |
| 5 |
Shift4
FOUR
|
$18.8M |
Top Sells
| 1 |
Applovin
APP
|
$163M |
| 2 |
Ascendis Pharma
ASND
|
$97.5M |
| 3 |
Affirm
AFRM
|
$39.3M |
| 4 |
Astera Labs
ALAB
|
$37.2M |
| 5 |
TransDigm Group
TDG
|
$34.8M |
Sector Composition
| 1 | Technology | 39% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Healthcare | 17.45% |
| 4 | Communication Services | 7.98% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affirm
AFRM
$28.8B
| $104M | 5.83% | 1,702,004 -646,091 | -28% | -$39.3M |
|
|
2
Applovin
APP
$162B
| $102M | 5.74% | 315,061 -503,048 | -61% | -$163M |
|
|
3
Shift4
FOUR
$6.21B
| $102M | 5.73% | 981,859 +181,539 | +23% | +$18.8M |
|
4
DoorDash
DASH
$105B
| $91.6M | 5.15% | 546,239 -6,955 | -1% | -$1.17M |
|
5
Snowflake
SNOW
$79.6B
| $89.1M | 5.01% | 577,034 +29,186 | +5% | +$4.51M |
|
|
6
CoStar Group
CSGP
$37.9B
| $87.5M | 4.92% | 1,221,607 +392,603 | +47% | +$28.1M |
|
|
7
Medpace
MEDP
$13.4B
| $87.3M | 4.91% | 262,660 +120,778 | +85% | +$40.1M |
|
8
Exact Sciences
EXAS
$8.98B
| $86.5M | 4.87% | 1,539,436 +142,343 | +10% | +$8M |
|
9
Global E Online
GLBE
$5.68B
| $81.1M | 4.56% | 1,487,335 +94,664 | +7% | +$5.16M |
|
10
Procore
PCOR
$10.4B
| $78.5M | 4.42% | 1,048,154 +112,258 | +12% | +$8.41M |
|
11
APi Group
APG
$14.8B
| $74.5M | 4.19% | 2,070,041 +235,852 | +13% | +$8.48M |
|
12
HubSpot
HUBS
$25.5B
| $74.2M | 4.18% | 106,551 +13,223 | +14% | +$9.21M |
|
13
Sweetgreen
SG
$1.08B
| $73.6M | 4.14% | 2,296,894 +246,283 | +12% | +$7.9M |
|
|
14
Illumina
ILMN
$15.8B
| $71.9M | 4.04% | +537,716 | New | +$71.9M |
|
15
Veeva Systems
VEEV
$44B
| $64.7M | 3.64% | 307,801 +83,658 | +37% | +$17.6M |
|
16
ACV Auctions
ACVA
$2.01B
| $63M | 3.54% | 2,916,586 +302,341 | +12% | +$6.53M |
|
17
WillScot Mobile Mini Holdings
WSC
$4.41B
| $61.2M | 3.44% | 1,829,245 +527,465 | +41% | +$17.6M |
|
|
18
Astera Labs
ALAB
$30.3B
| $60.3M | 3.39% | 455,312 -280,809 | -38% | -$37.2M |
|
19
MongoDB
MDB
$25.7B
| $58.1M | 3.27% | 249,683 +13,712 | +6% | +$3.19M |
|
20
Kinsale Capital Group
KNSL
$10.7B
| $55.8M | 3.14% | 119,895 +31,547 | +36% | +$14.7M |
|
21
GoDaddy
GDDY
$20.5B
| $52.8M | 2.97% | 267,614 -86,609 | -24% | -$17.1M |
|
22
Floor & Decor
FND
$8.82B
| $44.1M | 2.48% | 442,104 -5,572 | -1% | -$556K |
|
23
Spotify
SPOT
$140B
| $39.9M | 2.24% | 89,121 -2,289 | -3% | -$1.02M |
|
|
24
CyberArk
CYBR
$22.8B
| $38.7M | 2.18% | +116,221 | New | +$38.7M |
|
25
Duolingo
DUOL
$13.6B
| $36M | 2.03% | 111,173 -25,386 | -19% | -$8.23M |
|