Spyglass Capital Management

Latest statistics and disclosures from Spyglass Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SQ, EXAS, CMG, TWTR, SPLK, and represent 26.62% of Spyglass Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: BYND (+$54M), LYFT (+$41M), PFPT (+$28M), ULTA (+$25M), SQ (+$23M), EXAS (+$20M), TWTR (+$19M), CMG (+$19M), SPLK (+$19M), SVMK (+$17M).
  • Started 1 new stock positions in BYND.
  • Reduced shares in these 1 stocks: DOCU (-$69M).
  • Sold out of its positions in DOCU.
  • Spyglass Capital Management was a net buyer of stock by $380M.
  • Spyglass Capital Management has $2.2B in assets under management (AUM), dropping by 33.98%.

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Portfolio Holdings for Spyglass Capital Management

Companies in the Spyglass Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Cl A (SQ) 6.1 $132M +21% 812k 162.55
EXACT Sciences Corporation (EXAS) 5.3 $115M +21% 1.1M 101.95
Chipotle Mexican Grill (CMG) 5.1 $110M +20% 88k 1243.71
Twitter (TWTR) 5.1 $110M +21% 2.5M 44.50
stock (SPLK) 5.1 $109M +21% 581k 188.13
Redfin Corp (RDFN) 5.0 $109M +8% 2.2M 49.93
Pacira Pharmaceuticals (PCRX) 5.0 $109M +18% 1.8M 60.12
Palo Alto Networks (PANW) 5.0 $108M +10% 443k 244.75
Svmk Inc ordinary shares (SVMK) 4.6 $99M +21% 4.5M 22.11
Godaddy Cl A (GDDY) 4.5 $98M +21% 1.3M 75.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.3 $92M +36% 412k 223.98
Five Below (FIVE) 4.1 $90M +21% 705k 127.00
Bright Horizons Fam Sol In D (BFAM) 4.1 $89M +21% 588k 152.04
Ascendis Pharma A/s Sponsored Adr (ASND) 3.9 $84M +20% 547k 154.32

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Proofpoint (PFPT) 3.8 $82M +51% 773k 105.55
Lyft Cl A Com (LYFT) 3.7 $81M +103% 2.9M 27.55
Affiliated Managers (AMG) 3.6 $79M +21% 1.1M 68.38
Nutanix Cl A (NTNX) 3.5 $75M +21% 3.4M 22.18
Vail Resorts (MTN) 3.1 $67M +21% 311k 213.97
Arista Networks (ANET) 3.0 $66M +21% 318k 206.93
TransDigm Group Incorporated (TDG) 2.8 $60M +21% 126k 475.12
Roku Com Cl A (ROKU) 2.8 $60M +21% 316k 188.80
Beyond Meat (BYND) 2.5 $54M NEW 328k 166.06
Everbridge, Inc. Cmn (EVBG) 2.1 $45M +21% 357k 125.73
Equinix (EQIX) 1.9 $42M +21% 55k 760.13
Dex (DXCM) 0.0 $212k 514.00 412.45

Past Filings by Spyglass Capital Management

SEC 13F filings are viewable for Spyglass Capital Management going back to 2018