$317 Million is the total value of Spyglass Capital Management LLC's 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFPT | Buy | PROOFPOINT INC | $19,235,000 | +21.2% | 159,958 | +22.4% | 6.08% | -1.0% |
| TWTR | Buy | TWITTER INC | $18,070,000 | +30.1% | 517,770 | +22.5% | 5.71% | +6.2% |
| DXCM | Buy | DEXCOM INC | $16,810,000 | +54.2% | 112,185 | +22.6% | 5.31% | +25.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,572,000 | +47.5% | 81,330 | +75.8% | 5.24% | +20.5% |
| PCRX | Buy | PACIRA BIOSCIENCES | $16,509,000 | +82.0% | 379,609 | +59.3% | 5.22% | +48.6% |
| EQIX | Buy | EQUINIX INC | $16,026,000 | +36.5% | 31,779 | +22.6% | 5.06% | +11.4% |
| DOCU | Buy | DOCUSIGN INC | $15,066,000 | +17.4% | 303,073 | +22.4% | 4.76% | -4.2% |
| NTNX | Buy | NUTANIX INCcl a | $14,468,000 | +82.9% | 557,749 | +166.1% | 4.57% | +49.3% |
| GDDY | Buy | GODADDY INCcl a | $14,337,000 | +14.4% | 204,371 | +22.7% | 4.53% | -6.5% |
| PWR | Buy | QUANTA SVCS INC | $14,098,000 | +23.8% | 369,149 | +22.4% | 4.45% | +1.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,478,000 | +0.3% | 18,390 | -2.8% | 4.26% | -18.1% |
| ANET | Buy | ARISTA NETWORKS INC | $12,814,000 | +1.0% | 49,358 | +22.4% | 4.05% | -17.5% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $12,752,000 | +20.3% | 110,740 | +23.0% | 4.03% | -1.8% |
| EVBG | Sell | EVERBRIDGE INC | $12,523,000 | +2.0% | 140,050 | -14.4% | 3.96% | -16.7% |
| IMAX | Buy | IMAX CORP | $12,226,000 | +11.2% | 605,253 | +24.8% | 3.86% | -9.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,816,000 | +45.7% | 389,083 | +22.4% | 3.73% | +18.9% |
| RDFN | Buy | REDFIN CORP | $11,445,000 | +8.3% | 636,513 | +22.1% | 3.62% | -11.6% |
| ENV | Buy | ENVESTNET INC | $10,739,000 | +30.6% | 157,070 | +24.9% | 3.39% | +6.6% |
| ULTA | Sell | ULTA BEAUTY INC | $9,680,000 | -10.1% | 27,904 | -9.6% | 3.06% | -26.6% |
| SPLK | Buy | SPLUNK INC | $9,397,000 | +101.5% | 74,725 | +99.7% | 2.97% | +64.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $9,002,000 | +7.4% | 97,700 | +24.8% | 2.84% | -12.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,517,000 | +67.2% | 72,153 | +22.7% | 2.69% | +36.5% |
| ZUO | New | ZUORA INC | $7,789,000 | – | 508,408 | +100.0% | 2.46% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,039,000 | -29.5% | 50,233 | -11.9% | 2.22% | -42.4% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $5,692,000 | -34.0% | 34,284 | -49.4% | 1.80% | -46.2% |
| TRIP | Sell | TRIPADVISOR INC | $405,000 | -18.3% | 8,759 | -9.1% | 0.13% | -33.3% |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -47,512 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.