$1.61 Billion is the total value of Spyglass Capital Management LLC's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Buy | SPLUNK INC | $95,444,000 | +128.7% | 480,342 | +45.3% | 5.91% | +25.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $91,995,000 | +80.0% | 400,554 | +28.5% | 5.70% | -1.3% |
| SVMK | Buy | SVMK INC | $86,714,000 | +138.7% | 3,683,691 | +37.0% | 5.37% | +30.8% |
| RDFN | Buy | REDFIN CORP | $84,555,000 | +248.7% | 2,017,529 | +28.3% | 5.24% | +91.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $80,941,000 | +93.1% | 931,004 | +28.8% | 5.01% | +5.8% |
| PCRX | Buy | PACIRA BIOSCIENCES | $80,323,000 | +101.2% | 1,530,831 | +28.6% | 4.98% | +10.3% |
| GDDY | Buy | GODADDY INCcl a | $77,919,000 | +65.1% | 1,062,585 | +28.6% | 4.83% | -9.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $76,800,000 | +60.9% | 72,979 | +0.0% | 4.76% | -11.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $70,653,000 | +84.9% | 947,600 | +46.7% | 4.38% | +1.4% |
| SQ | New | SQUARE INCcl a | $70,302,000 | – | 669,922 | +100.0% | 4.35% | – |
| DOCU | Sell | DOCUSIGN INC | $69,064,000 | +26.0% | 401,047 | -32.4% | 4.28% | -30.9% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $66,866,000 | +69.0% | 452,104 | +28.7% | 4.14% | -7.4% |
| NTNX | Buy | NUTANIX INCcl a | $66,196,000 | +149.9% | 2,792,491 | +66.6% | 4.10% | +37.0% |
| FIVE | Buy | FIVE BELOW INC | $62,239,000 | +95.2% | 582,159 | +28.5% | 3.86% | +7.0% |
| ULTA | Buy | ULTA BEAUTY INC | $61,490,000 | +48.9% | 302,283 | +28.6% | 3.81% | -18.4% |
| TWTR | Buy | TWITTER INC | $60,658,000 | +76.1% | 2,036,170 | +45.2% | 3.76% | -3.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $56,940,000 | +47.7% | 485,833 | +28.6% | 3.53% | -19.0% |
| PFPT | Buy | PROOFPOINT INC | $56,725,000 | +39.0% | 510,487 | +28.3% | 3.51% | -23.8% |
| ANET | Buy | ARISTA NETWORKS INC | $55,175,000 | +33.3% | 262,700 | +28.6% | 3.42% | -26.9% |
| LYFT | Buy | LYFT INC | $47,393,000 | +83.8% | 1,435,713 | +49.5% | 2.94% | +0.7% |
| MTN | Buy | VAIL RESORTS INC | $46,764,000 | +58.7% | 256,731 | +28.7% | 2.90% | -13.0% |
| TDG | New | TRANSDIGM GROUP INC | $45,972,000 | – | 103,997 | +100.0% | 2.85% | – |
| EVBG | Sell | EVERBRIDGE INC | $40,764,000 | +25.2% | 294,623 | -3.8% | 2.52% | -31.4% |
| EQIX | Buy | EQUINIX INC | $32,148,000 | +44.3% | 45,776 | +28.3% | 1.99% | -20.9% |
| ROKU | New | ROKU INC | $30,426,000 | – | 261,098 | +100.0% | 1.88% | – |
| DXCM | Sell | DEXCOM INC | $208,000 | -98.9% | 514 | -99.2% | 0.01% | -99.4% |
| ZUO | Exit | ZUORA INC | $0 | – | -2,178,243 | -100.0% | -1.98% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -399,610 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.