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|
|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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|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|
Past Filings by Spyglass Capital Management
SEC 13F filings are viewable for Spyglass Capital Management going back to 2018
- Spyglass Capital Management 2020 Q3 filed Nov. 16, 2020
- Spyglass Capital Management 2020 Q2 filed Aug. 14, 2020
- Spyglass Capital Management 2020 Q1 filed May 15, 2020
- Spyglass Capital Management 2019 Q4 filed Feb. 14, 2020
- Spyglass Capital Management 2019 Q3 filed Nov. 14, 2019
- Spyglass Capital Management 2019 Q2 filed Aug. 14, 2019
- Spyglass Capital Management 2019 Q1 filed May 15, 2019
- Spyglass Capital Management 2018 Q4 filed Feb. 14, 2019