SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Est. Return
55.23%
1 Year Est. Return
+55.23%
AUM
$1.46B
AUM Growth
-$321M
(-18%)
Holding
28
Top Buys
| 1 | +$55M | |
| 2 | +$48.5M | |
| 3 | +$38.3M | |
| 4 |
Sweetgreen
SG
|
+$27.3M |
| 5 |
Astera Labs
ALAB
|
+$27M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$55M | |
| 3 | +$44.1M | |
| 4 |
Spotify
SPOT
|
+$39.9M |
| 5 |
Duolingo
DUOL
|
+$36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affirm
AFRM
$24.2B
| $86M | 5.9% |
1,902,425
+200,421
|
|
||
|
2
Sweetgreen
SG
$768M
| $84.7M | 5.82% |
3,386,170
+1,089,276
|
|
||
3
Shift4
FOUR
$4.68B
| $81.9M | 5.62% |
1,002,330
+20,471
|
|
||
4
Snowflake
SNOW
$94B
| $81.5M | 5.6% |
557,726
-19,308
|
|
||
5
Applovin
APP
$211B
| $80.1M | 5.5% |
302,224
-12,837
|
|
||
6
Medpace
MEDP
$16.3B
| $73.8M | 5.07% |
242,146
-20,514
|
|
||
7
Kinsale Capital Group
KNSL
$9.01B
| $73.7M | 5.06% |
151,421
+31,526
|
|
||
8
APi Group
APG
$15.1B
| $71.5M | 4.91% |
3,001,112
-103,950
|
|
||
9
Exact Sciences
EXAS
$12.3B
| $68.3M | 4.69% |
1,576,634
+37,198
|
|
||
10
Procore
PCOR
$11.2B
| $61.7M | 4.23% |
933,887
-114,267
|
|
||
11
Robinhood
HOOD
$128B
| $55M | 3.78% |
+1,321,608
|
|
||
|
12
Astera Labs
ALAB
$32.4B
| $54.2M | 3.72% |
907,949
+452,637
|
|
||
13
Veeva Systems
VEEV
$47B
| $52.6M | 3.61% |
227,297
-80,504
|
|
||
14
HubSpot
HUBS
$25.5B
| $52.1M | 3.58% |
91,150
-15,401
|
|
||
15
Global E Online
GLBE
$6.2B
| $51.2M | 3.52% |
1,437,501
-49,834
|
|
||
16
Aaon
AAON
$7.92B
| $48.5M | 3.33% |
+620,895
|
|
||
17
WillScot Mobile Mini Holdings
WSC
$3.97B
| $47.9M | 3.29% |
1,723,601
-105,644
|
|
||
18
MongoDB
MDB
$29.3B
| $47.3M | 3.25% |
269,595
+19,912
|
|
||
19
DoorDash
DASH
$105B
| $44.8M | 3.08% |
245,112
-301,127
|
|
||
20
Illumina
ILMN
$18.3B
| $44.4M | 3.05% |
559,057
+21,341
|
|
||
21
ACV Auctions
ACVA
$1.59B
| $43.9M | 3.02% |
3,117,628
+201,042
|
|
||
22
CyberArk
CYBR
$26B
| $42.1M | 2.89% |
124,511
+8,290
|
|
||
23
CoStar Group
CSGP
$29.6B
| $39.3M | 2.7% |
495,858
-725,749
|
|
||
24
Fair Isaac
FICO
$39B
| $38.3M | 2.63% |
+20,782
|
|
||
25
GoDaddy
GDDY
$18.1B
| $31.8M | 2.19% |
176,722
-90,892
|
|