$4.36 Billion is the total value of Spyglass Capital Management LLC's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Buy | SPLUNK INCequity | $259,390,000 | +0.2% | 1,792,480 | +0.1% | 5.95% | +3.3% |
| NTNX | Buy | NUTANIX INC CL Aequity | $253,155,000 | +3.0% | 6,714,994 | +4.4% | 5.81% | +6.2% |
| ULTA | Buy | ULTA BEAUTY INCequity | $239,208,000 | +9.2% | 662,774 | +4.6% | 5.49% | +12.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCequity | $238,681,000 | +2.3% | 1,579,728 | +4.4% | 5.48% | +5.5% |
| PANW | Sell | PALO ALTO NETWORKS INCequity | $224,159,000 | -6.9% | 467,973 | -27.8% | 5.14% | -4.0% |
| ASND | Buy | ASCENDIS PHARMA AS SPONSORED ADRequity | $219,781,000 | +48.8% | 1,378,887 | +22.8% | 5.04% | +53.4% |
| EXAS | Buy | EXACT SCIENCES CORPequity | $215,335,000 | +4.9% | 2,256,003 | +36.6% | 4.94% | +8.1% |
| BYND | Buy | BEYOND MEAT INCequity | $211,870,000 | -26.4% | 2,012,830 | +10.1% | 4.86% | -24.1% |
| LYFT | Buy | LYFT INC CL A COMequity | $196,472,000 | -7.5% | 3,666,202 | +4.4% | 4.51% | -4.6% |
| TWTR | Sell | TWITTER INCequity | $189,436,000 | -17.5% | 3,136,872 | -6.0% | 4.34% | -15.0% |
| ANET | Sell | ARISTA NETWORKS INCequity | $182,330,000 | -6.5% | 530,585 | -1.4% | 4.18% | -3.6% |
| MNTV | Buy | MOMENTIVE GLOBAL INCequity | $165,910,000 | -2.9% | 8,464,799 | +4.4% | 3.80% | +0.1% |
| GDDY | Buy | GODADDY INC CL Aequity | $165,100,000 | -10.8% | 2,368,727 | +11.3% | 3.79% | -8.0% |
| AFRM | New | AFFIRM HLDGS INC COM CL Aequity | $164,848,000 | – | 1,383,769 | +100.0% | 3.78% | – |
| SFIX | Buy | STITCH FIX INC COM CL Aequity | $163,069,000 | -25.8% | 4,081,829 | +12.1% | 3.74% | -23.5% |
| MTN | Buy | VAIL RESORTS INCequity | $159,000,000 | +10.2% | 475,977 | +4.4% | 3.65% | +13.6% |
| VRM | Buy | VROOM INCequity | $140,333,000 | -31.4% | 6,358,537 | +30.2% | 3.22% | -29.2% |
| APP | New | APPLOVIN CORP COM CL Aequity | $139,011,000 | – | 1,920,843 | +100.0% | 3.19% | – |
| FIVE | Buy | FIVE BELOW INCequity | $136,569,000 | -4.5% | 772,407 | +4.4% | 3.13% | -1.5% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMequity | $133,188,000 | +36.6% | 1,530,021 | +94.7% | 3.06% | +40.9% |
| TDG | Buy | TRANSDIGM GROUP INCequity | $131,052,000 | +9.2% | 209,827 | +13.2% | 3.01% | +12.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DELequity | $125,250,000 | -1.0% | 898,366 | +4.4% | 2.87% | +2.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INCequity | $123,828,000 | -3.6% | 2,211,210 | +4.4% | 2.84% | -0.7% |
| EVBG | Buy | EVERBRIDGE INCequity | $99,727,000 | +15.9% | 660,271 | +4.4% | 2.29% | +19.5% |
| EQIX | Sell | EQUINIX INCequity | $83,071,000 | -19.6% | 105,136 | -18.3% | 1.90% | -17.1% |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -72,795 | -100.0% | -2.51% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -726,839 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.