$3.8 Billion is the total value of Spyglass Capital Management LLC's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLK | Buy | SPLUNK INC | $226,641,000 | +33.2% | 1,672,872 | +67.1% | 5.97% | +14.4% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $218,499,000 | +57.0% | 1,466,140 | +7.1% | 5.76% | +34.8% |
EXAS | Buy | EXACT SCIENCES CORP | $203,357,000 | +14.6% | 1,543,155 | +15.2% | 5.36% | -1.6% |
BYND | Buy | BEYOND MEAT INC | $199,437,000 | +55.0% | 1,532,717 | +48.9% | 5.26% | +33.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $195,121,000 | +4.4% | 605,853 | +15.2% | 5.14% | -10.3% |
PFPT | Buy | PROOFPOINT INC | $186,618,000 | +18.0% | 1,483,570 | +28.0% | 4.92% | +1.3% |
LYFT | Sell | LYFT INC | $185,844,000 | +8.0% | 2,941,505 | -16.0% | 4.90% | -7.3% |
SQ | Buy | SQUARE INCcl a | $182,098,000 | +7.7% | 802,019 | +3.2% | 4.80% | -7.5% |
TWTR | Buy | TWITTER INC | $180,311,000 | +23.6% | 2,833,749 | +5.2% | 4.75% | +6.1% |
ULTA | Buy | ULTA BEAUTY INC | $174,159,000 | +24.0% | 563,312 | +15.2% | 4.59% | +6.5% |
GDDY | Buy | GODADDY INCcl a | $154,301,000 | +21.7% | 1,987,909 | +30.1% | 4.07% | +4.5% |
FIVE | Buy | FIVE BELOW INC | $152,411,000 | +16.7% | 798,841 | +7.0% | 4.02% | +0.2% |
NTNX | Buy | NUTANIX INCcl a | $151,867,000 | -3.9% | 5,717,897 | +15.3% | 4.00% | -17.5% |
ANET | Buy | ARISTA NETWORKS INC | $151,713,000 | +38.2% | 502,544 | +33.0% | 4.00% | +18.7% |
SVMK | Buy | SVMK INC | $138,729,000 | +2.4% | 7,572,519 | +42.8% | 3.66% | -12.0% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $138,631,000 | +17.4% | 1,977,897 | +0.3% | 3.65% | +0.9% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $137,801,000 | +14.2% | 803,736 | +15.2% | 3.63% | -1.9% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $125,156,000 | +7.0% | 971,105 | +38.4% | 3.30% | -8.2% |
MTN | Buy | VAIL RESORTS INC | $124,198,000 | +20.5% | 425,832 | +15.3% | 3.27% | +3.5% |
VRM | New | VROOM INC | $117,978,000 | – | 3,025,856 | +100.0% | 3.11% | – |
TDG | Buy | TRANSDIGM GROUP INC | $101,764,000 | +9.5% | 173,092 | +15.3% | 2.68% | -6.0% |
SFIX | New | STITCH FIX INC | $98,633,000 | – | 1,990,972 | +100.0% | 2.60% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $96,610,000 | -14.1% | 67,996 | -16.2% | 2.55% | -26.2% |
EQIX | Buy | EQUINIX INC | $81,613,000 | +19.8% | 120,092 | +25.9% | 2.15% | +2.9% |
EVBG | Buy | EVERBRIDGE INC | $71,575,000 | -6.4% | 590,650 | +15.2% | 1.89% | -19.6% |
ROKU | Exit | ROKU INC | $0 | – | -296,712 | -100.0% | -3.02% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -1,499,712 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.