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
- 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