SCM

Spyglass Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 47.29%
This Quarter Est. Return
1 Year Est. Return
+47.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$48.5M
3
+$38.3M
4
SG icon
Sweetgreen
SG
+$27.3M
5
ALAB icon
Astera Labs
ALAB
+$27M

Top Sells

1
+$57.5M
2
+$55M
3
+$44.1M
4
SPOT icon
Spotify
SPOT
+$39.9M
5
DUOL icon
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
$86M 5.9%
1,902,425
+200,421
2
$84.7M 5.82%
3,386,170
+1,089,276
3
$81.9M 5.62%
1,002,330
+20,471
4
$81.5M 5.6%
557,726
-19,308
5
$80.1M 5.5%
302,224
-12,837
6
$73.8M 5.07%
242,146
-20,514
7
$73.7M 5.06%
151,421
+31,526
8
$71.5M 4.91%
3,001,112
-103,950
9
$68.3M 4.69%
1,576,634
+37,198
10
$61.7M 4.23%
933,887
-114,267
11
$55M 3.78%
+1,321,608
12
$54.2M 3.72%
907,949
+452,637
13
$52.6M 3.61%
227,297
-80,504
14
$52.1M 3.58%
91,150
-15,401
15
$51.2M 3.52%
1,437,501
-49,834
16
$48.5M 3.33%
+620,895
17
$47.9M 3.29%
1,723,601
-105,644
18
$47.3M 3.25%
269,595
+19,912
19
$44.8M 3.08%
245,112
-301,127
20
$44.4M 3.05%
559,057
+21,341
21
$43.9M 3.02%
3,117,628
+201,042
22
$42.1M 2.89%
124,511
+8,290
23
$39.3M 2.7%
495,858
-725,749
24
$38.3M 2.63%
+20,782
25
$31.8M 2.19%
176,722
-90,892
1
2