$133 Million is the total value of Spyglass Capital Management LLC's 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFPT | New | PROOFPOINT INC | $7,217,000 | – | 86,106 | +100.0% | 5.41% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,192,000 | – | 16,656 | +100.0% | 5.39% | – |
| DOCU | New | DOCUSIGN INC | $6,544,000 | – | 163,270 | +100.0% | 4.90% | – |
| TWTR | New | TWITTER INC | $6,512,000 | – | 226,600 | +100.0% | 4.88% | – |
| GDDY | New | GODADDY INCcl a | $6,417,000 | – | 97,784 | +100.0% | 4.81% | – |
| DXCM | New | DEXCOM INC | $6,193,000 | – | 51,694 | +100.0% | 4.64% | – |
| EVBG | New | EVERBRIDGE INC | $6,154,000 | – | 108,415 | +100.0% | 4.61% | – |
| PWR | New | QUANTA SVCS INC | $5,997,000 | – | 199,222 | +100.0% | 4.49% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,773,000 | – | 30,652 | +100.0% | 4.33% | – |
| NTNX | New | NUTANIX INCcl a | $5,771,000 | – | 138,754 | +100.0% | 4.32% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,649,000 | – | 89,520 | +100.0% | 4.23% | – |
| IMAX | New | IMAX CORP | $5,632,000 | – | 299,395 | +100.0% | 4.22% | – |
| ANET | New | ARISTA NETWORKS INC | $5,591,000 | – | 26,533 | +100.0% | 4.19% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $5,363,000 | – | 44,694 | +100.0% | 4.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,285,000 | – | 35,212 | +100.0% | 3.96% | – |
| EQIX | New | EQUINIX INC | $5,283,000 | – | 14,985 | +100.0% | 3.96% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $5,169,000 | – | 120,157 | +100.0% | 3.87% | – |
| ULTA | New | ULTA BEAUTY INC | $4,984,000 | – | 20,355 | +100.0% | 3.74% | – |
| RDFN | New | REDFIN CORP | $4,978,000 | – | 345,674 | +100.0% | 3.73% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,708,000 | – | 48,315 | +100.0% | 3.53% | – |
| SPLK | New | SPLUNK INC | $3,928,000 | – | 37,463 | +100.0% | 2.94% | – |
| ENV | New | ENVESTNET INC | $3,822,000 | – | 77,708 | +100.0% | 2.86% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,094,000 | – | 167,581 | +100.0% | 2.32% | – |
| TWLO | New | TWILIO INCcl a | $2,875,000 | – | 32,193 | +100.0% | 2.15% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $2,698,000 | – | 43,065 | +100.0% | 2.02% | – |
| TRIP | New | TRIPADVISOR INC | $614,000 | – | 11,377 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PALO ALTO NETWORKS INC | 20 | Q3 2023 | 7.1% |
| NUTANIX INC CL A | 20 | Q3 2023 | 5.9% |
| GODADDY INC CL A | 20 | Q3 2023 | 5.5% |
| SPLUNK INC | 20 | Q3 2023 | 7.2% |
| EXACT SCIENCES CORP | 20 | Q3 2023 | 5.7% |
| ASCENDIS PHARMA AS SPONSORED ADR | 20 | Q3 2023 | 7.0% |
| AFFILIATED MANAGERS GROUP INC | 20 | Q3 2023 | 6.4% |
| PACIRA PHARMACEUTICALS INC | 18 | Q1 2023 | 5.2% |
| VAIL RESORTS INC | 17 | Q3 2023 | 4.4% |
| ULTA BEAUTY INC | 15 | Q2 2022 | 5.5% |
View Spyglass Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2022-11-14 |
| SC 13G/A | 2022-11-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Spyglass Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.