$2.93 Billion is the total value of Spyglass Capital Management LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Sell | SPLUNK INC | $211,259,000 | +7.1% | 1,421,564 | -16.6% | 7.22% | +37.9% |
| NTNX | Sell | NUTANIX INCcl a | $166,968,000 | -17.9% | 6,225,504 | -2.5% | 5.70% | +5.7% |
| APP | Buy | APPLOVIN CORP | $166,756,000 | -19.0% | 3,028,074 | +38.7% | 5.70% | +4.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $166,406,000 | -19.9% | 2,379,953 | -10.9% | 5.69% | +3.1% |
| LYFT | Buy | LYFT INC | $163,524,000 | +9.7% | 4,258,442 | +22.1% | 5.59% | +41.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $156,250,000 | -35.2% | 1,108,552 | -24.4% | 5.34% | -16.6% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $142,798,000 | +12.8% | 1,871,040 | -11.0% | 4.88% | +45.3% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $141,300,000 | -19.9% | 1,203,990 | -8.2% | 4.83% | +3.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $139,210,000 | -43.7% | 223,627 | -49.7% | 4.76% | -27.5% |
| GDDY | Sell | GODADDY INCcl a | $137,428,000 | -28.1% | 1,641,907 | -27.1% | 4.70% | -7.4% |
| ZEN | Sell | ZENDESK INC | $122,127,000 | +2.9% | 1,015,273 | -10.8% | 4.17% | +32.5% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $116,497,000 | -31.6% | 7,164,629 | -11.0% | 3.98% | -11.9% |
| ULTA | Sell | ULTA BEAUTY INC | $109,962,000 | -28.5% | 276,133 | -26.0% | 3.76% | -8.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $109,944,000 | -22.6% | 2,375,632 | +68.2% | 3.76% | -0.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $103,866,000 | -18.2% | 159,416 | -20.1% | 3.55% | +5.3% |
| FIVE | Sell | FIVE BELOW INC | $103,506,000 | -31.9% | 653,571 | -11.0% | 3.54% | -12.3% |
| TWTR | Sell | TWITTER INC | $102,725,000 | -20.4% | 2,655,076 | -11.0% | 3.51% | +2.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $100,896,000 | -6.2% | 760,390 | -11.0% | 3.45% | +20.8% |
| MTN | Sell | VAIL RESORTS INC | $99,133,000 | -29.4% | 380,885 | -11.0% | 3.39% | -9.1% |
| BYND | Sell | BEYOND MEAT INC | $86,368,000 | -34.0% | 1,787,786 | -11.0% | 2.95% | -15.1% |
| LESL | New | LESLIES INC | $82,710,000 | – | 4,272,203 | +100.0% | 2.83% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $77,738,000 | -34.3% | 2,942,395 | -11.1% | 2.66% | -15.4% |
| MTCH | New | MATCH GROUP INC NEW | $60,327,000 | – | 554,782 | +100.0% | 2.06% | – |
| CABO | New | CABLE ONE INC | $29,708,000 | – | 20,289 | +100.0% | 1.02% | – |
| EVBG | Sell | EVERBRIDGE INC | $29,315,000 | -45.7% | 671,741 | -16.3% | 1.00% | -30.1% |
| EQIX | Exit | EQUINIX INC | $0 | – | -99,824 | -100.0% | -2.24% | – |
| VRM | Exit | VROOM INC | $0 | – | -8,377,527 | -100.0% | -2.40% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -719,878 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.