Spyglass Capital Management as of June 30, 2021
Portfolio Holdings for Spyglass Capital Management
Spyglass Capital Management holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beyond Meat (BYND) | 6.4 | $288M | 1.8M | 157.49 | |
| stock | 5.8 | $259M | 1.8M | 144.58 | |
| Nutanix Cl A (NTNX) | 5.5 | $246M | 6.4M | 38.22 | |
| Palo Alto Networks (PANW) | 5.4 | $241M | 649k | 371.05 | |
| Affiliated Managers (AMG) | 5.2 | $233M | 1.5M | 154.21 | |
| 5.1 | $230M | 3.3M | 68.81 | ||
| Stitch Fix Com Cl A (SFIX) | 4.9 | $220M | 3.6M | 60.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.9 | $219M | 633k | 345.77 | |
| Lyft Cl A Com (LYFT) | 4.7 | $212M | 3.5M | 60.48 | |
| EXACT Sciences Corporation (EXAS) | 4.6 | $205M | 1.7M | 124.31 | |
| Vroom | 4.5 | $205M | 4.9M | 41.86 | |
| Arista Networks (ANET) | 4.3 | $195M | 538k | 362.31 | |
| Godaddy Cl A (GDDY) | 4.1 | $185M | 2.1M | 86.96 | |
| Square Cl A (SQ) | 3.9 | $177M | 727k | 243.80 | |
| Momentive Global | 3.8 | $171M | 8.1M | 21.07 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.3 | $148M | 1.1M | 131.55 | |
| Vail Resorts (MTN) | 3.2 | $144M | 456k | 316.52 | |
| Five Below (FIVE) | 3.2 | $143M | 740k | 193.27 | |
| Pacira Pharmaceuticals (PCRX) | 2.9 | $129M | 2.1M | 60.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.8 | $127M | 860k | 147.11 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $120M | 185k | 647.29 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $113M | 73k | 1550.34 | |
| Equinix (EQIX) | 2.3 | $103M | 129k | 802.60 | |
| Peloton Interactive Cl A Com (PTON) | 2.2 | $98M | 786k | 124.02 | |
| Everbridge, Inc. Cmn (EVBG) | 1.9 | $86M | 632k | 136.08 |
