SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
-14.72%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-18%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
28
New
3
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 |
Robinhood
HOOD
|
$55M |
| 2 |
Aaon
AAON
|
$48.5M |
| 3 |
Fair Isaac
FICO
|
$38.3M |
| 4 |
Sweetgreen
SG
|
$27.3M |
| 5 |
Astera Labs
ALAB
|
$27M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$57.5M |
| 2 |
DoorDash
DASH
|
$55M |
| 3 |
Floor & Decor
FND
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affirm
AFRM
$28.8B
| $86M | 5.9% | 1,902,425 +200,421 | +12% | +$9.06M |
|
|
2
Sweetgreen
SG
$1.08B
| $84.7M | 5.82% | 3,386,170 +1,089,276 | +47% | +$27.3M |
|
3
Shift4
FOUR
$6.21B
| $81.9M | 5.62% | 1,002,330 +20,471 | +2% | +$1.67M |
|
4
Snowflake
SNOW
$79.6B
| $81.5M | 5.6% | 557,726 -19,308 | -3% | -$2.82M |
|
5
Applovin
APP
$162B
| $80.1M | 5.5% | 302,224 -12,837 | -4% | -$3.4M |
|
6
Medpace
MEDP
$13.4B
| $73.8M | 5.07% | 242,146 -20,514 | -8% | -$6.25M |
|
7
Kinsale Capital Group
KNSL
$10.7B
| $73.7M | 5.06% | 151,421 +31,526 | +26% | +$15.3M |
|
8
APi Group
APG
$14.8B
| $71.5M | 4.91% | 2,000,741 -69,300 | -3% | -$2.48M |
|
9
Exact Sciences
EXAS
$8.98B
| $68.3M | 4.69% | 1,576,634 +37,198 | +2% | +$1.61M |
|
10
Procore
PCOR
$10.4B
| $61.7M | 4.23% | 933,887 -114,267 | -11% | -$7.54M |
|
|
11
Robinhood
HOOD
$92.4B
| $55M | 3.78% | +1,321,608 | New | +$55M |
|
|
12
Astera Labs
ALAB
$30.3B
| $54.2M | 3.72% | 907,949 +452,637 | +99% | +$27M |
|
13
Veeva Systems
VEEV
$44B
| $52.6M | 3.61% | 227,297 -80,504 | -26% | -$18.6M |
|
14
HubSpot
HUBS
$25.5B
| $52.1M | 3.58% | 91,150 -15,401 | -14% | -$8.8M |
|
15
Global E Online
GLBE
$5.68B
| $51.2M | 3.52% | 1,437,501 -49,834 | -3% | -$1.78M |
|
|
16
Aaon
AAON
$6.76B
| $48.5M | 3.33% | +620,895 | New | +$48.5M |
|
17
WillScot Mobile Mini Holdings
WSC
$4.41B
| $47.9M | 3.29% | 1,723,601 -105,644 | -6% | -$2.94M |
|
18
MongoDB
MDB
$25.7B
| $47.3M | 3.25% | 269,595 +19,912 | +8% | +$3.49M |
|
|
19
DoorDash
DASH
$105B
| $44.8M | 3.08% | 245,112 -301,127 | -55% | -$55M |
|
20
Illumina
ILMN
$15.8B
| $44.4M | 3.05% | 559,057 +21,341 | +4% | +$1.69M |
|
21
ACV Auctions
ACVA
$2.01B
| $43.9M | 3.02% | 3,117,628 +201,042 | +7% | +$2.83M |
|
22
CyberArk
CYBR
$22.8B
| $42.1M | 2.89% | 124,511 +8,290 | +7% | +$2.8M |
|
|
23
CoStar Group
CSGP
$37.9B
| $39.3M | 2.7% | 495,858 -725,749 | -59% | -$57.5M |
|
|
24
Fair Isaac
FICO
$36.5B
| $38.3M | 2.63% | +20,782 | New | +$38.3M |
|
25
GoDaddy
GDDY
$20.5B
| $31.8M | 2.19% | 176,722 -90,892 | -34% | -$16.4M |
|