$779 Million is the total value of Spyglass Capital Management LLC's 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $42,281,000 | +112.1% | 182,835 | +86.9% | 5.43% | +2.6% |
| PFPT | Buy | PROOFPOINT INC | $41,335,000 | +66.4% | 360,126 | +87.1% | 5.31% | -19.5% |
| ULTA | Buy | ULTA BEAUTY INC | $40,904,000 | +213.6% | 161,588 | +210.5% | 5.25% | +51.6% |
| GDDY | Buy | GODADDY INCcl a | $40,338,000 | +93.1% | 593,911 | +87.6% | 5.18% | -6.6% |
| PCRX | Buy | PACIRA BIOSCIENCES | $38,814,000 | +123.0% | 856,827 | +87.4% | 4.98% | +7.8% |
| ANET | Buy | ARISTA NETWORKS INC | $37,889,000 | +167.2% | 186,276 | +213.8% | 4.86% | +29.2% |
| NTNX | Buy | NUTANIX INCcl a | $37,682,000 | +69.6% | 1,205,453 | +42.4% | 4.84% | -18.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $35,801,000 | +212.6% | 387,117 | +205.5% | 4.60% | +51.2% |
| SPLK | Buy | SPLUNK INC | $34,960,000 | +230.2% | 233,426 | +159.9% | 4.49% | +59.7% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $34,915,000 | +171.1% | 250,972 | +87.7% | 4.48% | +31.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $34,678,000 | +86.4% | 41,426 | +87.2% | 4.45% | -9.9% |
| PWR | Buy | QUANTA SVCS INC | $33,824,000 | +101.5% | 830,843 | +87.1% | 4.34% | -2.6% |
| TWTR | Buy | TWITTER INC | $32,335,000 | +45.7% | 1,008,907 | +87.3% | 4.15% | -29.5% |
| DOCU | Buy | DOCUSIGN INC | $31,488,000 | +78.6% | 424,884 | +49.2% | 4.04% | -13.7% |
| SVMK | Buy | SVMK INC | $30,147,000 | +95.7% | 1,686,994 | +87.3% | 3.87% | -5.4% |
| RDFN | Buy | REDFIN CORP | $30,112,000 | +134.1% | 1,424,415 | +86.5% | 3.87% | +13.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $29,963,000 | +118.3% | 353,589 | +114.7% | 3.85% | +5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $27,804,000 | +104.8% | 606,288 | +29.5% | 3.57% | -0.9% |
| EVBG | Buy | EVERBRIDGE INC | $26,372,000 | +137.6% | 337,756 | +87.8% | 3.39% | +14.9% |
| MTN | Buy | VAIL RESORTS INC | $25,175,000 | +209.6% | 104,970 | +193.8% | 3.23% | +49.8% |
| DXCM | Buy | DEXCOM INC | $24,085,000 | +67.8% | 110,109 | +14.5% | 3.09% | -18.8% |
| EQIX | Buy | EQUINIX INC | $22,206,000 | +27.1% | 38,043 | +25.6% | 2.85% | -38.5% |
| ZUO | Buy | ZUORA INC | $16,448,000 | +78.3% | 1,147,775 | +87.3% | 2.11% | -13.8% |
| ENV | Buy | ENVESTNET INC | $16,369,000 | +50.4% | 235,084 | +22.4% | 2.10% | -27.3% |
| IMAX | Buy | IMAX CORP | $13,003,000 | +77.3% | 636,478 | +90.5% | 1.67% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.