$3.26 Billion is the total value of Spyglass Capital Management LLC's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $186,873,000 | +72.6% | 525,826 | +18.8% | 5.73% | +14.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $177,473,000 | +54.4% | 1,339,523 | +18.8% | 5.45% | +2.5% |
| LYFT | Buy | LYFT INC | $172,058,000 | +113.8% | 3,502,092 | +19.9% | 5.28% | +41.9% |
| SPLK | Buy | SPLUNK INC | $170,124,000 | +55.6% | 1,001,375 | +72.3% | 5.22% | +3.2% |
| SQ | Sell | SQUARE INCcl a | $169,093,000 | +28.1% | 776,939 | -4.4% | 5.19% | -15.0% |
| PFPT | Buy | PROOFPOINT INC | $158,142,000 | +93.9% | 1,159,317 | +50.0% | 4.85% | +28.7% |
| NTNX | Buy | NUTANIX INCcl a | $158,071,000 | +110.8% | 4,959,863 | +46.7% | 4.85% | +39.9% |
| TWTR | Buy | TWITTER INC | $145,898,000 | +33.0% | 2,694,327 | +9.3% | 4.48% | -11.7% |
| ULTA | Buy | ULTA BEAUTY INC | $140,411,000 | +52.3% | 488,964 | +18.8% | 4.31% | +1.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $139,182,000 | +77.1% | 1,368,550 | +19.1% | 4.27% | +17.6% |
| SVMK | Buy | SVMK INC | $135,445,000 | +37.3% | 5,301,186 | +18.8% | 4.16% | -8.8% |
| FIVE | Buy | FIVE BELOW INC | $130,631,000 | +45.9% | 746,550 | +5.9% | 4.01% | -3.2% |
| BYND | Buy | BEYOND MEAT INC | $128,653,000 | +136.5% | 1,029,224 | +214.2% | 3.95% | +57.0% |
| GDDY | Buy | GODADDY INCcl a | $126,783,000 | +29.7% | 1,528,427 | +18.8% | 3.89% | -13.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $120,669,000 | +35.0% | 697,549 | +18.6% | 3.70% | -10.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $118,039,000 | +8.3% | 1,972,570 | +8.8% | 3.62% | -28.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $117,012,000 | +38.6% | 701,594 | +28.3% | 3.59% | -8.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $112,494,000 | +2.5% | 81,123 | -8.1% | 3.45% | -32.0% |
| ANET | Buy | ARISTA NETWORKS INC | $109,802,000 | +66.8% | 377,886 | +18.8% | 3.37% | +10.7% |
| MTN | Buy | VAIL RESORTS INC | $103,067,000 | +54.9% | 369,469 | +18.8% | 3.16% | +2.9% |
| RDFN | Sell | REDFIN CORP | $102,925,000 | -5.6% | 1,499,712 | -31.3% | 3.16% | -37.3% |
| ROKU | Sell | ROKU INC | $98,514,000 | +65.1% | 296,712 | -6.1% | 3.02% | +9.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $92,939,000 | +55.1% | 150,180 | +19.1% | 2.85% | +3.0% |
| EVBG | Buy | EVERBRIDGE INC | $76,435,000 | +70.4% | 512,747 | +43.7% | 2.34% | +13.1% |
| EQIX | Buy | EQUINIX INC | $68,145,000 | +61.8% | 95,417 | +72.2% | 2.09% | +7.4% |
| DXCM | Exit | DEXCOM INC | $0 | – | -514 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.