$1.8 Billion is the total value of Spyglass Capital Management LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APP | Buy | APPLOVIN CORP | $112,770,000 | -32.4% | 3,274,387 | +8.1% | 6.27% | +10.0% |
SPLK | Sell | SPLUNK INC | $106,890,000 | -49.4% | 1,208,348 | -15.0% | 5.94% | -17.7% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $103,155,000 | -27.0% | 1,109,670 | -7.8% | 5.74% | +18.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $101,651,000 | -27.0% | 205,797 | -8.0% | 5.65% | +18.8% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $89,221,000 | -42.9% | 765,190 | -31.0% | 4.96% | -7.1% |
GDDY | Sell | GODADDY INCcl a | $89,045,000 | -35.2% | 1,280,113 | -22.0% | 4.95% | +5.4% |
NTNX | Sell | NUTANIX INCcl a | $87,580,000 | -47.5% | 5,986,296 | -3.8% | 4.87% | -14.7% |
EXAS | Sell | EXACT SCIENCES CORP | $86,225,000 | -48.2% | 2,189,010 | -8.0% | 4.79% | -15.7% |
MTCH | Buy | MATCH GROUP INC NEW | $86,061,000 | +42.7% | 1,234,916 | +122.6% | 4.78% | +132.1% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $85,155,000 | -40.4% | 1,460,634 | -21.9% | 4.73% | -3.0% |
LESL | Buy | LESLIES INC | $80,105,000 | -3.1% | 5,276,997 | +23.5% | 4.45% | +57.6% |
TDG | Sell | TRANSDIGM GROUP INC | $74,104,000 | -28.7% | 138,081 | -13.4% | 4.12% | +16.1% |
ZEN | Sell | ZENDESK INC | $69,180,000 | -43.4% | 933,984 | -8.0% | 3.85% | -7.8% |
LYFT | Buy | LYFT INC | $69,129,000 | -57.7% | 5,205,490 | +22.2% | 3.84% | -31.2% |
FIVE | Sell | FIVE BELOW INC | $68,298,000 | -34.0% | 602,117 | -7.9% | 3.80% | +7.4% |
MTN | Sell | VAIL RESORTS INC | $66,265,000 | -33.2% | 303,897 | -20.2% | 3.68% | +8.8% |
CABO | Buy | CABLE ONE INC | $60,041,000 | +102.1% | 46,568 | +129.5% | 3.34% | +228.9% |
AFRM | Buy | AFFIRM HLDGS INC | $59,501,000 | -45.9% | 3,294,605 | +38.7% | 3.31% | -12.0% |
MNTV | Sell | MOMENTIVE GLOBAL INC | $57,983,000 | -50.2% | 6,588,991 | -8.0% | 3.22% | -19.0% |
ROKU | New | ROKU INC | $57,214,000 | – | 696,537 | +100.0% | 3.18% | – |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $54,083,000 | -46.4% | 639,881 | -15.8% | 3.01% | -12.8% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $51,430,000 | – | 548,124 | +100.0% | 2.86% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $35,118,000 | – | 1,056,493 | +100.0% | 1.95% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $30,546,000 | -60.7% | 3,327,474 | +13.1% | 1.70% | -36.1% |
ULTA | Sell | ULTA BEAUTY INC | $18,034,000 | -83.6% | 46,784 | -83.1% | 1.00% | -73.3% |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -671,741 | -100.0% | -1.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -1,787,786 | -100.0% | -2.95% | – |
TWTR | Exit | TWITTER INC | $0 | – | -2,655,076 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.