$4.49 Billion is the total value of Spyglass Capital Management LLC's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BYND | Buy | BEYOND MEAT INC | $287,858,000 | +44.3% | 1,827,785 | +19.3% | 6.40% | +21.9% |
SPLK | Buy | SPLUNK INC | $258,928,000 | +14.2% | 1,790,901 | +7.1% | 5.76% | -3.5% |
NTNX | Buy | NUTANIX INCcl a | $245,794,000 | +61.8% | 6,431,029 | +12.5% | 5.47% | +36.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $240,666,000 | +23.3% | 648,609 | +7.1% | 5.35% | +4.1% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $233,267,000 | +6.8% | 1,512,655 | +3.2% | 5.19% | -9.8% |
TWTR | Buy | TWITTER INC | $229,705,000 | +27.4% | 3,338,251 | +17.8% | 5.11% | +7.6% |
SFIX | Buy | STITCH FIX INC | $219,647,000 | +122.7% | 3,642,563 | +83.0% | 4.89% | +88.0% |
ULTA | Buy | ULTA BEAUTY INC | $219,003,000 | +25.7% | 633,378 | +12.4% | 4.87% | +6.2% |
LYFT | Buy | LYFT INC | $212,354,000 | +14.3% | 3,511,140 | +19.4% | 4.72% | -3.5% |
EXAS | Buy | EXACT SCIENCES CORP | $205,338,000 | +1.0% | 1,651,821 | +7.0% | 4.57% | -14.7% |
VRM | Buy | VROOM INC | $204,468,000 | +73.3% | 4,884,558 | +61.4% | 4.55% | +46.3% |
ANET | Buy | ARISTA NETWORKS INC | $194,922,000 | +28.5% | 537,997 | +7.1% | 4.34% | +8.5% |
GDDY | Buy | GODADDY INCcl a | $185,100,000 | +20.0% | 2,128,562 | +7.1% | 4.12% | +1.3% |
SQ | Sell | SQUARE INCcl a | $177,203,000 | -2.7% | 726,839 | -9.4% | 3.94% | -17.8% |
MNTV | New | MOMENTIVE GLOBAL INC | $170,808,000 | – | 8,106,714 | +100.0% | 3.80% | – |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $147,687,000 | +18.0% | 1,122,671 | +15.6% | 3.29% | -0.4% |
MTN | Buy | VAIL RESORTS INC | $144,284,000 | +16.2% | 455,844 | +7.0% | 3.21% | -1.9% |
FIVE | Sell | FIVE BELOW INC | $142,968,000 | -6.2% | 739,734 | -7.4% | 3.18% | -20.8% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $128,500,000 | -7.3% | 2,117,673 | +7.1% | 2.86% | -21.7% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $126,568,000 | -8.2% | 860,360 | +7.0% | 2.82% | -22.4% |
TDG | Buy | TRANSDIGM GROUP INC | $119,996,000 | +17.9% | 185,382 | +7.1% | 2.67% | -0.4% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $112,857,000 | +16.8% | 72,795 | +7.1% | 2.51% | -1.4% |
EQIX | Buy | EQUINIX INC | $103,265,000 | +26.5% | 128,663 | +7.1% | 2.30% | +6.8% |
PTON | New | PELOTON INTERACTIVE INC | $97,467,000 | – | 785,894 | +100.0% | 2.17% | – |
EVBG | Buy | EVERBRIDGE INC | $86,049,000 | +20.2% | 632,339 | +7.1% | 1.91% | +1.5% |
SVMK | Exit | SVMK INC | $0 | – | -7,572,519 | -100.0% | -3.66% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -1,483,570 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.