$885 Million is the total value of Spyglass Capital Management LLC's 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Buy | DOCUSIGN INC | $54,820,000 | +74.1% | 593,287 | +39.6% | 6.19% | +53.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $51,099,000 | +20.9% | 311,654 | +70.5% | 5.77% | +6.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $47,737,000 | +37.7% | 72,947 | +76.1% | 5.39% | +21.1% |
| GDDY | Buy | GODADDY INCcl a | $47,187,000 | +17.0% | 826,243 | +39.1% | 5.33% | +2.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $41,927,000 | +17.1% | 722,871 | +86.7% | 4.74% | +3.1% |
| SPLK | Buy | SPLUNK INC | $41,736,000 | +19.4% | 330,635 | +41.6% | 4.72% | +5.1% |
| ANET | Buy | ARISTA NETWORKS INC | $41,377,000 | +9.2% | 204,281 | +9.7% | 4.67% | -3.9% |
| ULTA | Buy | ULTA BEAUTY INC | $41,289,000 | +0.9% | 234,995 | +45.4% | 4.66% | -11.2% |
| PFPT | Buy | PROOFPOINT INC | $40,804,000 | -1.3% | 397,736 | +10.4% | 4.61% | -13.1% |
| PCRX | Buy | PACIRA BIOSCIENCES | $39,919,000 | +2.8% | 1,190,537 | +38.9% | 4.51% | -9.5% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $39,570,000 | +13.3% | 351,388 | +40.0% | 4.47% | -0.3% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $38,542,000 | – | 377,866 | +100.0% | 4.35% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $38,209,000 | +27.5% | 646,082 | +82.7% | 4.32% | +12.2% |
| SVMK | Buy | SVMK INC | $36,329,000 | +20.5% | 2,689,068 | +59.4% | 4.10% | +6.0% |
| TWTR | Buy | TWITTER INC | $34,448,000 | +6.5% | 1,402,606 | +39.0% | 3.89% | -6.2% |
| EVBG | Sell | EVERBRIDGE INC | $32,566,000 | +23.5% | 306,184 | -9.3% | 3.68% | +8.7% |
| FIVE | New | FIVE BELOW INC | $31,882,000 | – | 453,000 | +100.0% | 3.60% | – |
| MTN | Buy | VAIL RESORTS INC | $29,470,000 | +17.1% | 199,513 | +90.1% | 3.33% | +3.0% |
| NTNX | Buy | NUTANIX INCcl a | $26,491,000 | -29.7% | 1,676,619 | +39.1% | 2.99% | -38.1% |
| LYFT | New | LYFT INC | $25,792,000 | – | 960,614 | +100.0% | 2.91% | – |
| RDFN | Buy | REDFIN CORP | $24,248,000 | -19.5% | 1,572,508 | +10.4% | 2.74% | -29.2% |
| EQIX | Sell | EQUINIX INC | $22,275,000 | +0.3% | 35,665 | -6.3% | 2.52% | -11.8% |
| ENV | Buy | ENVESTNET INC | $21,491,000 | +31.3% | 399,610 | +70.0% | 2.43% | +15.6% |
| DXCM | Sell | DEXCOM INC | $18,441,000 | -23.4% | 68,485 | -37.8% | 2.08% | -32.6% |
| ZUO | Buy | ZUORA INC | $17,535,000 | +6.6% | 2,178,243 | +89.8% | 1.98% | -6.2% |
| IMAX | Exit | IMAX CORP | $0 | – | -636,478 | -100.0% | -1.67% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -606,288 | -100.0% | -3.57% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -830,843 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.