Spyglass Capital Management as of March 31, 2019
Portfolio Holdings for Spyglass Capital Management
Spyglass Capital Management holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Proofpoint | 6.1 | $16M | 131k | 121.43 | |
5.4 | $14M | 423k | 32.88 | ||
Chipotle Mexican Grill (CMG) | 5.2 | $13M | 19k | 710.31 | |
Docusign (DOCU) | 5.0 | $13M | 248k | 51.84 | |
Arista Networks (ANET) | 4.9 | $13M | 40k | 314.46 | |
Godaddy Inc cl a (GDDY) | 4.8 | $13M | 167k | 75.19 | |
Everbridge, Inc. Cmn (EVBG) | 4.8 | $12M | 164k | 75.01 | |
Equinix (EQIX) | 4.5 | $12M | 26k | 453.15 | |
Quanta Services (PWR) | 4.4 | $11M | 302k | 37.74 | |
Palo Alto Networks (PANW) | 4.3 | $11M | 46k | 242.89 | |
Imax Corp Cad (IMAX) | 4.3 | $11M | 485k | 22.68 | |
Dex (DXCM) | 4.2 | $11M | 92k | 119.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $11M | 31k | 348.74 | |
Ascendis Pharma A S (ASND) | 4.1 | $11M | 90k | 117.70 | |
Redfin Corp (RDFN) | 4.1 | $11M | 521k | 20.27 | |
Alliance Data Systems Corporation (BFH) | 3.9 | $10M | 57k | 174.98 | |
Pacira Pharmaceuticals (PCRX) | 3.5 | $9.1M | 238k | 38.06 | |
Tableau Software Inc Cl A | 3.3 | $8.6M | 68k | 127.27 | |
Affiliated Managers (AMG) | 3.2 | $8.4M | 78k | 107.11 | |
Envestnet (ENV) | 3.2 | $8.2M | 126k | 65.39 | |
Advanced Micro Devices (AMD) | 3.1 | $8.1M | 318k | 25.52 | |
Nutanix Inc cl a (NTNX) | 3.1 | $7.9M | 210k | 37.74 | |
Twilio Inc cl a (TWLO) | 2.4 | $6.1M | 48k | 129.19 | |
EXACT Sciences Corporation (EXAS) | 2.0 | $5.1M | 59k | 86.61 | |
stock | 1.8 | $4.7M | 37k | 124.61 | |
Tripadvisor (TRIP) | 0.2 | $496k | 9.6k | 51.50 |