Spyglass Capital Management as of June 30, 2019
Portfolio Holdings for Spyglass Capital Management
Spyglass Capital Management holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proofpoint | 6.1 | $19M | 160k | 120.25 | |
| 5.7 | $18M | 518k | 34.90 | ||
| Dex (DXCM) | 5.3 | $17M | 112k | 149.84 | |
| Palo Alto Networks (PANW) | 5.2 | $17M | 81k | 203.76 | |
| Pacira Pharmaceuticals (PCRX) | 5.2 | $17M | 380k | 43.49 | |
| Equinix (EQIX) | 5.1 | $16M | 32k | 504.30 | |
| Docusign (DOCU) | 4.8 | $15M | 303k | 49.71 | |
| Nutanix Cl A (NTNX) | 4.6 | $15M | 558k | 25.94 | |
| Godaddy Cl A (GDDY) | 4.5 | $14M | 204k | 70.15 | |
| Quanta Services (PWR) | 4.5 | $14M | 369k | 38.19 | |
| Chipotle Mexican Grill (CMG) | 4.3 | $14M | 18k | 732.90 | |
| Arista Networks (ANET) | 4.0 | $13M | 49k | 259.61 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 4.0 | $13M | 111k | 115.15 | |
| Everbridge, Inc. Cmn (EVBG) | 4.0 | $13M | 140k | 89.42 | |
| Imax Corp Cad (IMAX) | 3.9 | $12M | 605k | 20.20 | |
| Advanced Micro Devices (AMD) | 3.7 | $12M | 389k | 30.37 | |
| Redfin Corp (RDFN) | 3.6 | $11M | 637k | 17.98 | |
| Envestnet (ENV) | 3.4 | $11M | 157k | 68.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $9.7M | 28k | 346.90 | |
| stock | 3.0 | $9.4M | 75k | 125.75 | |
| Affiliated Managers (AMG) | 2.8 | $9.0M | 98k | 92.14 | |
| EXACT Sciences Corporation (EXAS) | 2.7 | $8.5M | 72k | 118.04 | |
| Zuora Com Cl A (ZUO) | 2.5 | $7.8M | 508k | 15.32 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $7.0M | 50k | 140.13 | |
| Tableau Software Cl A | 1.8 | $5.7M | 34k | 166.03 | |
| Tripadvisor (TRIP) | 0.1 | $405k | 8.8k | 46.24 |
