Spyglass Capital Management as of Sept. 30, 2021
Portfolio Holdings for Spyglass Capital Management
Spyglass Capital Management holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Splunk Equity | 5.9 | $259M | 1.8M | 144.71 | |
| Nutanix Inc Cl A Equity (NTNX) | 5.8 | $253M | 6.7M | 37.70 | |
| Ulta Beauty Equity (ULTA) | 5.5 | $239M | 663k | 360.92 | |
| Affiliated Managers Group Equity (AMG) | 5.5 | $239M | 1.6M | 151.09 | |
| Palo Alto Networks Equity (PANW) | 5.1 | $224M | 468k | 479.00 | |
| Ascendis Pharma As Equity (ASND) | 5.0 | $220M | 1.4M | 159.39 | |
| Exact Sciences Corp Equity (EXAS) | 4.9 | $215M | 2.3M | 95.45 | |
| Beyond Meat Equity (BYND) | 4.9 | $212M | 2.0M | 105.26 | |
| Lyft Inc Cl A Equity (LYFT) | 4.5 | $197M | 3.7M | 53.59 | |
| Twitter Equity | 4.3 | $189M | 3.1M | 60.39 | |
| Arista Networks Equity (ANET) | 4.2 | $182M | 531k | 343.64 | |
| Momentive Global Equity | 3.8 | $166M | 8.5M | 19.60 | |
| Godaddy Inc Cl A Equity (GDDY) | 3.8 | $165M | 2.4M | 69.70 | |
| Affirm Hldgs Inc Com Cl A Equity (AFRM) | 3.8 | $165M | 1.4M | 119.13 | |
| Stitch Fix Inc Com Cl A Equity (SFIX) | 3.7 | $163M | 4.1M | 39.95 | |
| Vail Resorts Equity (MTN) | 3.6 | $159M | 476k | 334.05 | |
| Vroom Equity | 3.2 | $140M | 6.4M | 22.07 | |
| Applovin Corp Com Cl A Equity (APP) | 3.2 | $139M | 1.9M | 72.37 | |
| Five Below Equity (FIVE) | 3.1 | $137M | 772k | 176.81 | |
| Peloton Interactive Inc Cl A Equity (PTON) | 3.1 | $133M | 1.5M | 87.05 | |
| Transdigm Group Equity (TDG) | 3.0 | $131M | 210k | 624.57 | |
| Bright Horizons Fam Sol In Del Equity (BFAM) | 2.9 | $125M | 898k | 139.42 | |
| Pacira Biosciences Equity (PCRX) | 2.8 | $124M | 2.2M | 56.00 | |
| Everbridge Equity (EVBG) | 2.3 | $100M | 660k | 151.04 | |
| Equinix Equity (EQIX) | 1.9 | $83M | 105k | 790.13 |
