$1.41 Billion is the total value of Spyglass Capital Management LLC's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $98,088,000 | -4.9% | 949,915 | -14.4% | 6.94% | +21.0% |
| NTNX | Sell | NUTANIX INCcl a | $77,601,000 | -11.4% | 3,725,429 | -37.8% | 5.49% | +12.8% |
| LESL | Sell | LESLIES INC | $74,680,000 | -6.8% | 5,076,795 | -3.8% | 5.28% | +18.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $73,977,000 | -27.2% | 451,658 | +119.5% | 5.23% | -7.4% |
| FIVE | Sell | FIVE BELOW INC | $70,865,000 | +3.8% | 514,744 | -14.5% | 5.01% | +32.0% |
| GDDY | Sell | GODADDY INCcl a | $70,278,000 | -21.1% | 991,504 | -22.5% | 4.97% | +0.4% |
| LYFT | Buy | LYFT INC | $70,019,000 | +1.3% | 5,316,562 | +2.1% | 4.95% | +28.9% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $66,612,000 | -21.8% | 1,252,342 | -14.3% | 4.71% | -0.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $63,109,000 | -26.7% | 1,321,647 | +7.0% | 4.46% | -6.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $62,550,000 | -29.9% | 559,231 | -26.9% | 4.42% | -10.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $62,034,000 | -16.3% | 118,201 | -14.4% | 4.39% | +6.5% |
| APP | Sell | APPLOVIN CORP | $60,891,000 | -46.0% | 3,124,241 | -4.6% | 4.31% | -31.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $60,882,000 | -29.4% | 1,873,868 | -14.4% | 4.31% | -10.2% |
| AFRM | Sell | AFFIRM HLDGS INC | $58,815,000 | -1.2% | 3,135,127 | -4.8% | 4.16% | +25.8% |
| MTN | Sell | VAIL RESORTS INC | $56,189,000 | -15.2% | 260,568 | -14.3% | 3.98% | +7.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $55,412,000 | +57.8% | 1,330,112 | +25.9% | 3.92% | +100.8% |
| SPLK | Sell | SPLUNK INC | $53,291,000 | -50.1% | 708,659 | -41.4% | 3.77% | -36.6% |
| DDOG | New | DATADOG INC | $50,191,000 | – | 565,338 | +100.0% | 3.55% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $40,560,000 | -21.1% | 469,994 | -14.3% | 2.87% | +0.3% |
| CABO | Sell | CABLE ONE INC | $34,089,000 | -43.2% | 39,961 | -14.2% | 2.41% | -27.7% |
| ROKU | Sell | ROKU INC | $33,632,000 | -41.2% | 596,310 | -14.4% | 2.38% | -25.2% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $32,777,000 | -43.5% | 5,641,495 | -14.4% | 2.32% | -28.0% |
| OSH | New | OAK STR HEALTH INC | $32,758,000 | – | 1,335,990 | +100.0% | 2.32% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $28,870,000 | -46.6% | 500,784 | -21.7% | 2.04% | -32.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $25,430,000 | -16.7% | 3,669,609 | +10.3% | 1.80% | +5.9% |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -46,784 | -100.0% | -1.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -933,984 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.