SCM
Spyglass Capital Management Portfolio holdings
AUM
$2B
1-Year Est. Return
19.42%
This Fund
S&P 500
1 Year Est. Return
+19.42%
AUM
$1.88B
AUM Growth
+$180M
(+11%)
Holding
29
Top Buys
| 1 | +$81.7M | |
| 2 | +$72.5M | |
| 3 | +$67.1M | |
| 4 |
Loar Holdings
LOAR
|
+$63.8M |
| 5 |
Duolingo
DUOL
|
+$62.5M |
Top Sells
| 1 | +$85.8M | |
| 2 | +$66.4M | |
| 3 | +$59.1M | |
| 4 |
Affirm
AFRM
|
+$56M |
| 5 |
APi Group
APG
|
+$53.2M |
Sector Composition
| 1 | Technology | 41.02% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$168B
| $126M | 6.74% |
175,917
-79,270
|
|
||
|
EXAS
2
DELISTED
Exact Sciences
EXAS
| $116M | 6.2% |
2,125,435
+766,772
|
|
||
3
MongoDB
MDB
$23.6B
| $105M | 5.62% |
339,723
-5,404
|
|
||
4
HubSpot
HUBS
$12.5B
| $105M | 5.62% |
225,229
+133,449
|
|
||
5
Aaon
AAON
$10.6B
| $99.9M | 5.33% |
1,068,859
+356,503
|
|
||
6
Global E Online
GLBE
$5.48B
| $96.7M | 5.16% |
2,703,171
+1,044,960
|
|
||
7
Shift4
FOUR
$3.72B
| $96.1M | 5.13% |
1,242,213
+214,230
|
|
||
|
8
Duolingo
DUOL
$5.29B
| $86.5M | 4.61% |
268,726
+186,777
|
|
||
9
CoStar Group
CSGP
$14.3B
| $84.6M | 4.51% |
1,002,717
+199,435
|
|
||
10
Snowflake
SNOW
$53.1B
| $84.5M | 4.5% |
374,509
-125,751
|
|
||
11
Samsara
IOT
$17.5B
| $82M | 4.37% |
+2,200,165
|
|
||
|
12
APi Group
APG
$19.3B
| $77.7M | 4.15% |
2,261,685
-1,525,359
|
|
||
13
Medpace
MEDP
$12.2B
| $77.6M | 4.14% |
150,882
-73,589
|
|
||
14
Ascendis Pharma A/S
ASND
$15.2B
| $77.3M | 4.12% |
+388,647
|
|
||
|
15
Affirm
AFRM
$22.4B
| $73.4M | 3.91% |
1,003,823
-736,460
|
|
||
16
Procore
PCOR
$8.07B
| $68.8M | 3.67% |
943,888
+45,790
|
|
||
|
17
Loar Holdings
LOAR
$5.63B
| $67.9M | 3.62% |
+849,069
|
|
||
18
Kinsale Capital Group
KNSL
$7.12B
| $61M | 3.25% |
143,385
-2,227
|
|
||
19
nCino
NCNO
$2.04B
| $58.3M | 3.11% |
2,149,090
+569,166
|
|
||
20
DoorDash
DASH
$74.7B
| $44M | 2.35% |
161,702
-73,909
|
|
||
21
Fair Isaac
FICO
$26.2B
| $41.4M | 2.21% |
+27,673
|
|
||
22
Cadence Design Systems
CDNS
$98.4B
| $40.7M | 2.17% |
115,969
-12,566
|
|
||
23
Illumina
ILMN
$21B
| $40.1M | 2.14% |
422,150
-276,415
|
|
||
24
Sweetgreen
SG
$816M
| $32.4M | 1.73% |
4,056,570
+156,757
|
|
||
25
ACV Auctions
ACVA
$1.19B
| $30.8M | 1.65% |
3,113,017
-44,113
|
|