$258 Million is the total value of Spyglass Capital Management LLC's 26 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFPT | Buy | PROOFPOINT INC | $15,867,000 | +119.9% | 130,665 | +51.7% | 6.14% | +13.5% |
| TWTR | Buy | TWITTER INC | $13,894,000 | +113.4% | 422,567 | +86.5% | 5.38% | +10.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,444,000 | +86.9% | 18,927 | +13.6% | 5.20% | -3.5% |
| DOCU | Buy | DOCUSIGN INC | $12,835,000 | +96.1% | 247,580 | +51.6% | 4.97% | +1.3% |
| ANET | Buy | ARISTA NETWORKS INC | $12,683,000 | +126.8% | 40,333 | +52.0% | 4.91% | +17.1% |
| GDDY | Buy | GODADDY INCcl a | $12,527,000 | +95.2% | 166,603 | +70.4% | 4.85% | +0.8% |
| EVBG | Buy | EVERBRIDGE INC | $12,278,000 | +99.5% | 163,681 | +51.0% | 4.75% | +3.0% |
| EQIX | Buy | EQUINIX INC | $11,742,000 | +122.3% | 25,912 | +72.9% | 4.54% | +14.8% |
| PWR | Buy | QUANTA SVCS INC | $11,384,000 | +89.8% | 301,638 | +51.4% | 4.40% | -2.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,234,000 | +94.6% | 46,252 | +50.9% | 4.35% | +0.5% |
| IMAX | Buy | IMAX CORP | $10,998,000 | +95.3% | 484,919 | +62.0% | 4.26% | +0.8% |
| DXCM | Buy | DEXCOM INC | $10,901,000 | +76.0% | 91,528 | +77.1% | 4.22% | -9.1% |
| ULTA | Buy | ULTA BEAUTY INC | $10,767,000 | +116.0% | 30,874 | +51.7% | 4.17% | +11.5% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $10,601,000 | +292.9% | 90,065 | +109.1% | 4.10% | +102.9% |
| RDFN | Buy | REDFIN CORP | $10,569,000 | +112.3% | 521,403 | +50.8% | 4.09% | +9.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $9,982,000 | +88.9% | 57,047 | +62.0% | 3.86% | -2.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $9,071,000 | +75.5% | 238,327 | +98.3% | 3.51% | -9.4% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $8,629,000 | +60.9% | 67,799 | +51.7% | 3.34% | -16.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $8,384,000 | +78.1% | 78,276 | +62.0% | 3.24% | -8.0% |
| ENV | Buy | ENVESTNET INC | $8,225,000 | +115.2% | 125,782 | +61.9% | 3.18% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,111,000 | +162.2% | 317,846 | +89.7% | 3.14% | +35.4% |
| NTNX | Buy | NUTANIX INCcl a | $7,912,000 | +37.1% | 209,636 | +51.1% | 3.06% | -29.2% |
| TWLO | Buy | TWILIO INCcl a | $6,138,000 | +113.5% | 47,512 | +47.6% | 2.38% | +10.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,093,000 | -9.8% | 58,802 | -34.3% | 1.97% | -53.4% |
| SPLK | Sell | SPLUNK INC | $4,663,000 | +18.7% | 37,420 | -0.1% | 1.80% | -38.7% |
| TRIP | Sell | TRIPADVISOR INC | $496,000 | -19.2% | 9,631 | -15.3% | 0.19% | -58.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.