$377 Million is the total value of Spyglass Capital Management LLC's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFPT | Buy | PROOFPOINT INC | $24,839,000 | +29.1% | 192,478 | +20.3% | 6.59% | +8.5% |
| NTNX | Buy | NUTANIX INCcl a | $22,219,000 | +53.6% | 846,424 | +51.8% | 5.90% | +29.0% |
| TWTR | Buy | TWITTER INC | $22,188,000 | +22.8% | 538,533 | +4.0% | 5.89% | +3.2% |
| GDDY | Buy | GODADDY INCcl a | $20,892,000 | +45.7% | 316,638 | +54.9% | 5.55% | +22.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $19,935,000 | +20.3% | 97,804 | +20.3% | 5.29% | +1.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,604,000 | +38.0% | 22,135 | +20.4% | 4.94% | +16.0% |
| DOCU | Sell | DOCUSIGN INC | $17,632,000 | +17.0% | 284,759 | -6.0% | 4.68% | -1.7% |
| EQIX | Sell | EQUINIX INC | $17,474,000 | +9.0% | 30,294 | -4.7% | 4.64% | -8.4% |
| PCRX | Buy | PACIRA BIOSCIENCES | $17,408,000 | +5.4% | 457,250 | +20.5% | 4.62% | -11.4% |
| PWR | Buy | QUANTA SVCS INC | $16,787,000 | +19.1% | 444,095 | +20.3% | 4.46% | +0.0% |
| SVMK | New | SVMK INC | $15,405,000 | – | 900,866 | +100.0% | 4.09% | – |
| DXCM | Sell | DEXCOM INC | $14,350,000 | -14.6% | 96,151 | -14.3% | 3.81% | -28.3% |
| ANET | Buy | ARISTA NETWORKS INC | $14,180,000 | +10.7% | 59,352 | +20.2% | 3.76% | -7.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $13,726,000 | +52.5% | 164,679 | +68.6% | 3.64% | +28.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,573,000 | +14.9% | 468,203 | +20.3% | 3.60% | -3.5% |
| ULTA | Buy | ULTA BEAUTY INC | $13,044,000 | +34.8% | 52,040 | +86.5% | 3.46% | +13.2% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $12,877,000 | +1.0% | 133,689 | +20.7% | 3.42% | -15.2% |
| RDFN | Buy | REDFIN CORP | $12,861,000 | +12.4% | 763,702 | +20.0% | 3.41% | -5.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,452,000 | +34.5% | 126,720 | +75.6% | 3.04% | +13.0% |
| EVBG | Buy | EVERBRIDGE INC | $11,100,000 | -11.4% | 179,871 | +28.4% | 2.95% | -25.5% |
| ENV | Buy | ENVESTNET INC | $10,886,000 | +1.4% | 191,996 | +22.2% | 2.89% | -14.8% |
| SPLK | Buy | SPLUNK INC | $10,586,000 | +12.7% | 89,820 | +20.2% | 2.81% | -5.4% |
| ZUO | Buy | ZUORA INC | $9,225,000 | +18.4% | 612,928 | +20.6% | 2.45% | -0.5% |
| MTN | New | VAIL RESORTS INC | $8,131,000 | – | 35,730 | +100.0% | 2.16% | – |
| IMAX | Sell | IMAX CORP | $7,333,000 | -40.0% | 334,096 | -44.8% | 1.95% | -49.6% |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,759 | -100.0% | -0.13% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -34,284 | -100.0% | -1.80% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -50,233 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.