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Spyglass Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$72.5M
3
+$67.1M
4
LOAR icon
Loar Holdings
LOAR
+$63.8M
5
DUOL icon
Duolingo
DUOL
+$62.5M

Top Sells

1
+$85.8M
2
+$66.4M
3
+$59.1M
4
AFRM icon
Affirm
AFRM
+$56M
5
APG icon
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
$126M 6.74%
175,917
-79,270
2
$116M 6.2%
2,125,435
+766,772
3
$105M 5.62%
339,723
-5,404
4
$105M 5.62%
225,229
+133,449
5
$99.9M 5.33%
1,068,859
+356,503
6
$96.7M 5.16%
2,703,171
+1,044,960
7
$96.1M 5.13%
1,242,213
+214,230
8
$86.5M 4.61%
268,726
+186,777
9
$84.6M 4.51%
1,002,717
+199,435
10
$84.5M 4.5%
374,509
-125,751
11
$82M 4.37%
+2,200,165
12
$77.7M 4.15%
2,261,685
-1,525,359
13
$77.6M 4.14%
150,882
-73,589
14
$77.3M 4.12%
+388,647
15
$73.4M 3.91%
1,003,823
-736,460
16
$68.8M 3.67%
943,888
+45,790
17
$67.9M 3.62%
+849,069
18
$61M 3.25%
143,385
-2,227
19
$58.3M 3.11%
2,149,090
+569,166
20
$44M 2.35%
161,702
-73,909
21
$41.4M 2.21%
+27,673
22
$40.7M 2.17%
115,969
-12,566
23
$40.1M 2.14%
422,150
-276,415
24
$32.4M 1.73%
4,056,570
+156,757
25
$30.8M 1.65%
3,113,017
-44,113
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