Spyglass Capital Management as of Sept. 30, 2019
Portfolio Holdings for Spyglass Capital Management
Spyglass Capital Management holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Proofpoint | 6.6 | $25M | 193k | 129.05 | |
Nutanix Inc cl a (NTNX) | 5.9 | $22M | 846k | 26.25 | |
5.9 | $22M | 539k | 41.20 | ||
Godaddy Inc cl a (GDDY) | 5.5 | $21M | 317k | 65.98 | |
Palo Alto Networks (PANW) | 5.3 | $20M | 98k | 203.83 | |
Chipotle Mexican Grill (CMG) | 4.9 | $19M | 22k | 840.48 | |
Docusign (DOCU) | 4.7 | $18M | 285k | 61.92 | |
Equinix (EQIX) | 4.6 | $18M | 30k | 576.81 | |
Pacira Pharmaceuticals (PCRX) | 4.6 | $17M | 457k | 38.07 | |
Quanta Services (PWR) | 4.5 | $17M | 444k | 37.80 | |
Svmk Inc ordinary shares | 4.1 | $15M | 901k | 17.10 | |
Dex (DXCM) | 3.8 | $14M | 96k | 149.24 | |
Arista Networks (ANET) | 3.8 | $14M | 59k | 238.91 | |
Affiliated Managers (AMG) | 3.6 | $14M | 165k | 83.35 | |
Advanced Micro Devices (AMD) | 3.6 | $14M | 468k | 28.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $13M | 52k | 250.65 | |
Ascendis Pharma A S (ASND) | 3.4 | $13M | 134k | 96.32 | |
Redfin Corp (RDFN) | 3.4 | $13M | 764k | 16.84 | |
EXACT Sciences Corporation (EXAS) | 3.0 | $12M | 127k | 90.37 | |
Everbridge, Inc. Cmn (EVBG) | 3.0 | $11M | 180k | 61.71 | |
Envestnet (ENV) | 2.9 | $11M | 192k | 56.70 | |
stock | 2.8 | $11M | 90k | 117.86 | |
Zuora Inc ordinary shares (ZUO) | 2.5 | $9.2M | 613k | 15.05 | |
Vail Resorts (MTN) | 2.2 | $8.1M | 36k | 227.57 | |
Imax Corp Cad (IMAX) | 1.9 | $7.3M | 334k | 21.95 |