$3.77 Billion is the total value of Spyglass Capital Management LLC's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $247,426,000 | +10.4% | 444,404 | -5.0% | 6.56% | +27.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $241,283,000 | +1.1% | 1,466,679 | -7.2% | 6.40% | +16.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $207,784,000 | -3.5% | 2,669,716 | +18.3% | 5.51% | +11.6% |
| APP | Buy | APPLOVIN CORP | $205,858,000 | +48.1% | 2,183,934 | +13.7% | 5.46% | +71.3% |
| NTNX | Sell | NUTANIX INCcl a | $203,487,000 | -19.6% | 6,386,921 | -4.9% | 5.40% | -7.0% |
| SPLK | Sell | SPLUNK INC | $197,305,000 | -23.9% | 1,705,024 | -4.9% | 5.24% | -12.0% |
| GDDY | Sell | GODADDY INCcl a | $191,216,000 | +15.8% | 2,253,313 | -4.9% | 5.07% | +34.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $176,492,000 | -19.7% | 1,311,915 | -4.9% | 4.68% | -7.1% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $170,284,000 | +2.6% | 8,051,248 | -4.9% | 4.52% | +18.7% |
| ULTA | Sell | ULTA BEAUTY INC | $153,863,000 | -35.7% | 373,145 | -43.7% | 4.08% | -25.6% |
| FIVE | Sell | FIVE BELOW INC | $151,986,000 | +11.3% | 734,622 | -4.9% | 4.03% | +28.8% |
| LYFT | Sell | LYFT INC | $149,020,000 | -24.2% | 3,487,475 | -4.9% | 3.95% | -12.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $142,042,000 | -13.8% | 1,412,514 | +2.1% | 3.77% | -0.3% |
| MTN | Sell | VAIL RESORTS INC | $140,379,000 | -11.7% | 428,114 | -10.1% | 3.72% | +2.1% |
| BYND | Sell | BEYOND MEAT INC | $130,916,000 | -38.2% | 2,009,147 | -0.2% | 3.47% | -28.5% |
| TWTR | Sell | TWITTER INC | $128,978,000 | -31.9% | 2,984,223 | -4.9% | 3.42% | -21.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $127,026,000 | -3.1% | 199,639 | -4.9% | 3.37% | +12.1% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $126,547,000 | +2.2% | 2,103,165 | -4.9% | 3.36% | +18.2% |
| ZEN | New | ZENDESK INC | $118,690,000 | – | 1,138,074 | +100.0% | 3.15% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $118,334,000 | -11.2% | 3,309,110 | +116.3% | 3.14% | +2.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $107,561,000 | -14.1% | 854,474 | -4.9% | 2.85% | -0.7% |
| ANET | Buy | ARISTA NETWORKS INC | $103,482,000 | -43.2% | 719,878 | +35.7% | 2.75% | -34.3% |
| VRM | Buy | VROOM INC | $90,394,000 | -35.6% | 8,377,527 | +31.8% | 2.40% | -25.5% |
| EQIX | Sell | EQUINIX INC | $84,435,000 | +1.6% | 99,824 | -5.1% | 2.24% | +17.6% |
| EVBG | Buy | EVERBRIDGE INC | $54,016,000 | -45.8% | 802,257 | +21.5% | 1.43% | -37.3% |
| SFIX | Exit | STITCH FIX INC COM CL Aequity | $0 | – | -4,081,829 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.