Spyglass Capital Management

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

  • Top 5 stock holdings are SPLK, PANW, SVMK, RDFN, EXAS, and represent 27.23% of Spyglass Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SQ (+$70M), TDG (+$46M), ROKU (+$30M), SPLK (+$30M), NTNX (+$27M), SVMK (+$23M), AMG (+$23M), PANW (+$20M), TWTR (+$19M), RDFN (+$19M).
  • Started 3 new stock positions in ROKU, TDG, SQ.
  • Reduced shares in these 5 stocks: DOCU (-$33M), DXCM (-$28M), , ZUO (-$18M), EVBG.
  • Sold out of its positions in ENV, ZUO.
  • Spyglass Capital Management was a net buyer of stock by $372M.
  • Spyglass Capital Management has $1.6B in assets under management (AUM), growing by 82.41%.

Portfolio Holdings for Spyglass Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
stock (SPLK) 5.9 $95M +45% 480k 198.70
Palo Alto Networks (PANW) 5.7 $92M +28% 401k 229.67
Svmk Inc ordinary shares (SVMK) 5.4 $87M +36% 3.7M 23.54
Redfin Corp (RDFN) 5.2 $85M +28% 2.0M 41.91
EXACT Sciences Corporation (EXAS) 5.0 $81M +28% 931k 86.94
Pacira Pharmaceuticals (PCRX) 5.0 $80M +28% 1.5M 52.47
Godaddy Cl A (GDDY) 4.8 $78M +28% 1.1M 73.33
Chipotle Mexican Grill (CMG) 4.8 $77M 73k 1052.36
Affiliated Managers (AMG) 4.4 $71M +46% 948k 74.56
Square Cl A (SQ) 4.4 $70M NEW 670k 104.94
Docusign (DOCU) 4.3 $69M -32% 401k 172.21
Ascendis Pharma A S Sponsored Adr (ASND) 4.1 $67M +28% 452k 147.90
Nutanix Cl A (NTNX) 4.1 $66M +66% 2.8M 23.70
Five Below (FIVE) 3.9 $62M +28% 582k 106.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.8 $62M +28% 302k 203.42
Twitter (TWTR) 3.8 $61M +45% 2.0M 29.79
Bright Horizons Fam Sol In D (BFAM) 3.5 $57M +28% 486k 117.20
Proofpoint (PFPT) 3.5 $57M +28% 511k 111.12
Arista Networks (ANET) 3.4 $55M +28% 263k 210.03
Lyft Cl A Com (LYFT) 2.9 $47M +49% 1.4M 33.01
Vail Resorts (MTN) 2.9 $47M +28% 257k 182.15
TransDigm Group Incorporated (TDG) 2.8 $46M NEW 104k 442.05
Everbridge, Inc. Cmn (EVBG) 2.5 $41M -3% 295k 138.36
Equinix (EQIX) 2.0 $32M +28% 46k 702.29
Roku Com Cl A (ROKU) 1.9 $30M NEW 261k 116.53
Dex (DXCM) 0.0 $208k -99% 514.00 404.67

Past Filings by Spyglass Capital Management

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