Spyglass Capital Management as of March 31, 2022
Portfolio Holdings for Spyglass Capital Management
Spyglass Capital Management holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| stock | 7.2 | $211M | 1.4M | 148.61 | |
| Nutanix Cl A (NTNX) | 5.7 | $167M | 6.2M | 26.82 | |
| Applovin Corp Com Cl A (APP) | 5.7 | $167M | 3.0M | 55.07 | |
| EXACT Sciences Corporation (EXAS) | 5.7 | $166M | 2.4M | 69.92 | |
| Lyft Cl A Com (LYFT) | 5.6 | $164M | 4.3M | 38.40 | |
| Affiliated Managers (AMG) | 5.3 | $156M | 1.1M | 140.95 | |
| Pacira Pharmaceuticals (PCRX) | 4.9 | $143M | 1.9M | 76.32 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 4.8 | $141M | 1.2M | 117.36 | |
| Palo Alto Networks (PANW) | 4.8 | $139M | 224k | 622.51 | |
| Godaddy Cl A (GDDY) | 4.7 | $137M | 1.6M | 83.70 | |
| Zendesk | 4.2 | $122M | 1.0M | 120.29 | |
| Momentive Global | 4.0 | $117M | 7.2M | 16.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.8 | $110M | 276k | 398.22 | |
| Affirm Hldgs Com Cl A (AFRM) | 3.8 | $110M | 2.4M | 46.28 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $104M | 159k | 651.54 | |
| Five Below (FIVE) | 3.5 | $104M | 654k | 158.37 | |
| 3.5 | $103M | 2.7M | 38.69 | ||
| Bright Horizons Fam Sol In D (BFAM) | 3.4 | $101M | 760k | 132.69 | |
| Vail Resorts (MTN) | 3.4 | $99M | 381k | 260.27 | |
| Beyond Meat (BYND) | 3.0 | $86M | 1.8M | 48.31 | |
| Leslies (LESL) | 2.8 | $83M | 4.3M | 19.36 | |
| Peloton Interactive Cl A Com (PTON) | 2.7 | $78M | 2.9M | 26.42 | |
| Match Group (MTCH) | 2.1 | $60M | 555k | 108.74 | |
| Cable One (CABO) | 1.0 | $30M | 20k | 1464.24 | |
| Everbridge, Inc. Cmn (EVBG) | 1.0 | $29M | 672k | 43.64 |
