$1.33 Billion is the total value of Spyglass Capital Management LLC's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PANW | Buy | PALO ALTO NETWORKS INC | $83,212,083 | +64.8% | 416,602 | +15.1% | 6.27% | +54.7% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $76,551,435 | -12.3% | 713,966 | -0.1% | 5.77% | -17.6% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $72,589,065 | +61.7% | 543,250 | -4.5% | 5.47% | +51.7% |
NTNX | Buy | NUTANIX INCcl a | $72,157,856 | +11.1% | 2,776,370 | +11.4% | 5.44% | +4.3% |
EXAS | Sell | EXACT SCIENCES CORP | $70,620,453 | +12.4% | 1,041,446 | -17.9% | 5.32% | +5.5% |
PSTG | Buy | PURE STORAGE INCcl a | $69,557,581 | +89.6% | 2,726,679 | +98.9% | 5.24% | +78.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $66,716,481 | +3.0% | 2,699,979 | +25.5% | 5.03% | -3.3% |
GDDY | Sell | GODADDY INCcl a | $65,712,882 | -0.8% | 845,508 | -4.5% | 4.96% | -6.9% |
ROKU | Buy | ROKU INC | $61,107,815 | +145.3% | 928,408 | +51.7% | 4.61% | +130.2% |
TDG | Sell | TRANSDIGM GROUP INC | $58,874,817 | -10.9% | 79,879 | -23.9% | 4.44% | -16.4% |
DDOG | Buy | DATADOG INC | $58,864,918 | +22.5% | 810,142 | +24.0% | 4.44% | +15.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $57,076,951 | -14.1% | 400,765 | -4.5% | 4.30% | -19.4% |
FIVE | Sell | FIVE BELOW INC | $57,049,777 | -0.4% | 276,981 | -14.5% | 4.30% | -6.5% |
MTCH | Buy | MATCH GROUP INC NEW | $52,079,759 | +6.9% | 1,356,597 | +15.6% | 3.93% | +0.4% |
LESL | Buy | LESLIES INC | $51,840,178 | -5.9% | 4,708,463 | +4.4% | 3.91% | -11.6% |
SPLK | Sell | SPLUNK INC | $46,733,446 | +6.4% | 487,416 | -4.5% | 3.52% | -0.1% |
MTN | Sell | VAIL RESORTS INC | $45,166,839 | -18.1% | 193,285 | -16.5% | 3.41% | -23.1% |
APP | Sell | APPLOVIN CORP | $41,752,730 | +42.9% | 2,650,967 | -4.5% | 3.15% | +34.1% |
PTON | Sell | PELOTON INTERACTIVE INC | $39,397,950 | +36.4% | 3,474,246 | -4.5% | 2.97% | +28.1% |
LYFT | Sell | LYFT INC | $37,733,313 | -27.5% | 4,070,476 | -13.8% | 2.84% | -32.0% |
AFRM | Sell | AFFIRM HLDGS INC | $36,083,069 | +11.3% | 3,201,692 | -4.5% | 2.72% | +4.5% |
CABO | Sell | CABLE ONE INC | $34,080,696 | -5.8% | 48,548 | -4.5% | 2.57% | -11.6% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $33,914,620 | +1.1% | 831,037 | -4.3% | 2.56% | -5.1% |
GLBE | New | GLOBAL E ONLINE LTD | $29,088,155 | – | 902,518 | +100.0% | 2.19% | – |
MEDP | New | MEDPACE HLDGS INC | $8,308,237 | – | 44,181 | +100.0% | 0.63% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -5,011,269 | -100.0% | -2.82% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -2,498,841 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.