$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,478,000 | +0.3% | 18,390 | -2.8% | 4.26% | -18.1% |
| EVBG | Sell | EVERBRIDGE INC | $12,523,000 | +2.0% | 140,050 | -14.4% | 3.96% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $9,680,000 | -10.1% | 27,904 | -9.6% | 3.06% | -26.6% |
| 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 | 2024-05-15 |
| 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 |
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.