Spyglass Capital Management as of Dec. 31, 2020
Portfolio Holdings for Spyglass Capital Management
Spyglass Capital Management holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 5.7 | $187M | 526k | 355.39 | |
| EXACT Sciences Corporation (EXAS) | 5.4 | $178M | 1.3M | 132.49 | |
| Lyft Cl A Com (LYFT) | 5.3 | $172M | 3.5M | 49.13 | |
| stock | 5.2 | $170M | 1.0M | 169.89 | |
| Square Cl A (SQ) | 5.2 | $169M | 777k | 217.64 | |
| Proofpoint | 4.9 | $158M | 1.2M | 136.41 | |
| Nutanix Cl A (NTNX) | 4.9 | $158M | 5.0M | 31.87 | |
| 4.5 | $146M | 2.7M | 54.15 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $140M | 489k | 287.16 | |
| Affiliated Managers (AMG) | 4.3 | $139M | 1.4M | 101.70 | |
| Svmk Inc ordinary shares | 4.2 | $135M | 5.3M | 25.55 | |
| Five Below (FIVE) | 4.0 | $131M | 747k | 174.98 | |
| Beyond Meat (BYND) | 3.9 | $129M | 1.0M | 125.00 | |
| Godaddy Cl A (GDDY) | 3.9 | $127M | 1.5M | 82.95 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.7 | $121M | 698k | 172.99 | |
| Pacira Pharmaceuticals (PCRX) | 3.6 | $118M | 2.0M | 59.84 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.6 | $117M | 702k | 166.78 | |
| Chipotle Mexican Grill (CMG) | 3.5 | $113M | 81k | 1386.71 | |
| Arista Networks (ANET) | 3.4 | $110M | 378k | 290.57 | |
| Vail Resorts (MTN) | 3.2 | $103M | 370k | 278.96 | |
| Redfin Corp (RDFN) | 3.2 | $103M | 1.5M | 68.63 | |
| Roku Com Cl A (ROKU) | 3.0 | $99M | 297k | 332.02 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $93M | 150k | 618.85 | |
| Everbridge, Inc. Cmn (EVBG) | 2.3 | $76M | 513k | 149.07 | |
| Equinix (EQIX) | 2.1 | $68M | 95k | 714.18 |
