Spyglass Capital Management as of March 31, 2021
Portfolio Holdings for Spyglass Capital Management
Spyglass Capital Management holds 25 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| stock | 6.0 | $227M | 1.7M | 135.48 | |
| Affiliated Managers (AMG) | 5.8 | $219M | 1.5M | 149.03 | |
| EXACT Sciences Corporation (EXAS) | 5.4 | $203M | 1.5M | 131.78 | |
| Beyond Meat (BYND) | 5.3 | $199M | 1.5M | 130.12 | |
| Palo Alto Networks (PANW) | 5.1 | $195M | 606k | 322.06 | |
| Proofpoint | 4.9 | $187M | 1.5M | 125.79 | |
| Lyft Cl A Com (LYFT) | 4.9 | $186M | 2.9M | 63.18 | |
| Square Cl A (SQ) | 4.8 | $182M | 802k | 227.05 | |
| 4.8 | $180M | 2.8M | 63.63 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.6 | $174M | 563k | 309.17 | |
| Godaddy Cl A (GDDY) | 4.1 | $154M | 2.0M | 77.62 | |
| Five Below (FIVE) | 4.0 | $152M | 799k | 190.79 | |
| Nutanix Cl A (NTNX) | 4.0 | $152M | 5.7M | 26.56 | |
| Arista Networks (ANET) | 4.0 | $152M | 503k | 301.89 | |
| Svmk Inc ordinary shares | 3.7 | $139M | 7.6M | 18.32 | |
| Pacira Pharmaceuticals (PCRX) | 3.7 | $139M | 2.0M | 70.09 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.6 | $138M | 804k | 171.45 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.3 | $125M | 971k | 128.88 | |
| Vail Resorts (MTN) | 3.3 | $124M | 426k | 291.66 | |
| Vroom | 3.1 | $118M | 3.0M | 38.99 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $102M | 173k | 587.92 | |
| Stitch Fix Com Cl A (SFIX) | 2.6 | $99M | 2.0M | 49.54 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $97M | 68k | 1420.82 | |
| Equinix (EQIX) | 2.2 | $82M | 120k | 679.59 | |
| Everbridge, Inc. Cmn (EVBG) | 1.9 | $72M | 591k | 121.18 |
