Spyglass Capital Management as of Sept. 30, 2020
Portfolio Holdings for Spyglass Capital Management
Spyglass Capital Management holds 26 positions in its portfolio as reported in 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 | 812k | 162.55 | |
| EXACT Sciences Corporation (EXAS) | 5.3 | $115M | 1.1M | 101.95 | |
| Chipotle Mexican Grill (CMG) | 5.1 | $110M | 88k | 1243.71 | |
| 5.1 | $110M | 2.5M | 44.50 | ||
| stock | 5.1 | $109M | 581k | 188.13 | |
| Redfin Corp (RDFN) | 5.0 | $109M | 2.2M | 49.93 | |
| Pacira Pharmaceuticals (PCRX) | 5.0 | $109M | 1.8M | 60.12 | |
| Palo Alto Networks (PANW) | 5.0 | $108M | 443k | 244.75 | |
| Svmk Inc ordinary shares | 4.6 | $99M | 4.5M | 22.11 | |
| Godaddy Cl A (GDDY) | 4.5 | $98M | 1.3M | 75.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $92M | 412k | 223.98 | |
| Five Below (FIVE) | 4.1 | $90M | 705k | 127.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 4.1 | $89M | 588k | 152.04 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.9 | $84M | 547k | 154.32 | |
| Proofpoint | 3.8 | $82M | 773k | 105.55 | |
| Lyft Cl A Com (LYFT) | 3.7 | $81M | 2.9M | 27.55 | |
| Affiliated Managers (AMG) | 3.6 | $79M | 1.1M | 68.38 | |
| Nutanix Cl A (NTNX) | 3.5 | $75M | 3.4M | 22.18 | |
| Vail Resorts (MTN) | 3.1 | $67M | 311k | 213.97 | |
| Arista Networks (ANET) | 3.0 | $66M | 318k | 206.93 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $60M | 126k | 475.12 | |
| Roku Com Cl A (ROKU) | 2.8 | $60M | 316k | 188.80 | |
| Beyond Meat (BYND) | 2.5 | $54M | 328k | 166.06 | |
| Everbridge, Inc. Cmn (EVBG) | 2.1 | $45M | 357k | 125.73 | |
| Equinix (EQIX) | 1.9 | $42M | 55k | 760.13 | |
| Dex (DXCM) | 0.0 | $212k | 514.00 | 412.45 |
