$2.16 Billion is the total value of Spyglass Capital Management LLC's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SQ | Buy | SQUARE INCcl a | $132,050,000 | +87.8% | 812,364 | +21.3% | 6.10% | +40.2% |
EXAS | Buy | EXACT SCIENCES CORP | $114,934,000 | +42.0% | 1,127,355 | +21.1% | 5.31% | +6.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $109,803,000 | +43.0% | 88,287 | +21.0% | 5.08% | +6.7% |
TWTR | Buy | TWITTER INC | $109,728,000 | +80.9% | 2,465,794 | +21.1% | 5.07% | +35.0% |
SPLK | Buy | SPLUNK INC | $109,369,000 | +14.6% | 581,346 | +21.0% | 5.06% | -14.5% |
RDFN | Buy | REDFIN CORP | $109,037,000 | +29.0% | 2,183,799 | +8.2% | 5.04% | -3.8% |
PCRX | Buy | PACIRA BIOSCIENCES | $108,990,000 | +35.7% | 1,812,877 | +18.4% | 5.04% | +1.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $108,295,000 | +17.7% | 442,472 | +10.5% | 5.01% | -12.1% |
SVMK | Buy | SVMK INC | $98,628,000 | +13.7% | 4,460,801 | +21.1% | 4.56% | -15.1% |
GDDY | Buy | GODADDY INCcl a | $97,760,000 | +25.5% | 1,286,819 | +21.1% | 4.52% | -6.4% |
ULTA | Buy | ULTA BEAUTY INC | $92,179,000 | +49.9% | 411,548 | +36.1% | 4.26% | +11.9% |
FIVE | Buy | FIVE BELOW INC | $89,528,000 | +43.8% | 704,946 | +21.1% | 4.14% | +7.4% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $89,413,000 | +57.0% | 588,087 | +21.0% | 4.13% | +17.2% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $84,416,000 | +26.2% | 547,022 | +21.0% | 3.90% | -5.8% |
PFPT | Buy | PROOFPOINT INC | $81,560,000 | +43.8% | 772,713 | +51.4% | 3.77% | +7.3% |
LYFT | Buy | LYFT INC | $80,465,000 | +69.8% | 2,920,679 | +103.4% | 3.72% | +26.7% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $78,574,000 | +11.2% | 1,149,077 | +21.3% | 3.63% | -17.0% |
NTNX | Buy | NUTANIX INCcl a | $75,000,000 | +13.3% | 3,381,416 | +21.1% | 3.47% | -15.4% |
MTN | Buy | VAIL RESORTS INC | $66,525,000 | +42.3% | 310,909 | +21.1% | 3.08% | +6.2% |
ANET | Buy | ARISTA NETWORKS INC | $65,821,000 | +19.3% | 318,081 | +21.1% | 3.04% | -10.9% |
TDG | Buy | TRANSDIGM GROUP INC | $59,917,000 | +30.3% | 126,110 | +21.3% | 2.77% | -2.7% |
ROKU | Buy | ROKU INC | $59,684,000 | +96.2% | 316,124 | +21.1% | 2.76% | +46.4% |
BYND | New | BEYOND MEAT INC | $54,397,000 | – | 327,577 | +100.0% | 2.52% | – |
EVBG | Buy | EVERBRIDGE INC | $44,869,000 | +10.1% | 356,866 | +21.1% | 2.07% | -17.9% |
EQIX | Buy | EQUINIX INC | $42,109,000 | +31.0% | 55,397 | +21.0% | 1.95% | -2.2% |
DXCM | DEXCOM INC | $212,000 | +1.9% | 514 | 0.0% | 0.01% | -23.1% | |
DOCU | Exit | DOCUSIGN INC | $0 | – | -401,047 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.