Spyglass Capital Management as of June 30, 2020
Portfolio Holdings for Spyglass Capital Management
Spyglass Capital Management holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| stock | 5.9 | $95M | 480k | 198.70 | |
| Palo Alto Networks (PANW) | 5.7 | $92M | 401k | 229.67 | |
| Svmk Inc ordinary shares | 5.4 | $87M | 3.7M | 23.54 | |
| Redfin Corp (RDFN) | 5.2 | $85M | 2.0M | 41.91 | |
| EXACT Sciences Corporation (EXAS) | 5.0 | $81M | 931k | 86.94 | |
| Pacira Pharmaceuticals (PCRX) | 5.0 | $80M | 1.5M | 52.47 | |
| Godaddy Cl A (GDDY) | 4.8 | $78M | 1.1M | 73.33 | |
| Chipotle Mexican Grill (CMG) | 4.8 | $77M | 73k | 1052.36 | |
| Affiliated Managers (AMG) | 4.4 | $71M | 948k | 74.56 | |
| Square Cl A (SQ) | 4.4 | $70M | 670k | 104.94 | |
| Docusign (DOCU) | 4.3 | $69M | 401k | 172.21 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 4.1 | $67M | 452k | 147.90 | |
| Nutanix Cl A (NTNX) | 4.1 | $66M | 2.8M | 23.70 | |
| Five Below (FIVE) | 3.9 | $62M | 582k | 106.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.8 | $62M | 302k | 203.42 | |
| 3.8 | $61M | 2.0M | 29.79 | ||
| Bright Horizons Fam Sol In D (BFAM) | 3.5 | $57M | 486k | 117.20 | |
| Proofpoint | 3.5 | $57M | 511k | 111.12 | |
| Arista Networks (ANET) | 3.4 | $55M | 263k | 210.03 | |
| Lyft Cl A Com (LYFT) | 2.9 | $47M | 1.4M | 33.01 | |
| Vail Resorts (MTN) | 2.9 | $47M | 257k | 182.15 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $46M | 104k | 442.05 | |
| Everbridge, Inc. Cmn (EVBG) | 2.5 | $41M | 295k | 138.36 | |
| Equinix (EQIX) | 2.0 | $32M | 46k | 702.29 | |
| Roku Com Cl A (ROKU) | 1.9 | $30M | 261k | 116.53 | |
| Dex (DXCM) | 0.0 | $208k | 514.00 | 404.67 |
