Spyglass Capital Management as of June 30, 2022
Portfolio Holdings for Spyglass Capital Management
Spyglass Capital Management holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 6.3 | $113M | 3.3M | 34.44 | |
| stock | 5.9 | $107M | 1.2M | 88.46 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 5.7 | $103M | 1.1M | 92.96 | |
| Palo Alto Networks (PANW) | 5.7 | $102M | 206k | 493.94 | |
| Affiliated Managers (AMG) | 5.0 | $89M | 765k | 116.60 | |
| Godaddy Cl A (GDDY) | 5.0 | $89M | 1.3M | 69.56 | |
| Nutanix Cl A (NTNX) | 4.9 | $88M | 6.0M | 14.63 | |
| EXACT Sciences Corporation (EXAS) | 4.8 | $86M | 2.2M | 39.39 | |
| Match Group (MTCH) | 4.8 | $86M | 1.2M | 69.69 | |
| Pacira Pharmaceuticals (PCRX) | 4.7 | $85M | 1.5M | 58.30 | |
| Leslies (LESL) | 4.5 | $80M | 5.3M | 15.18 | |
| TransDigm Group Incorporated (TDG) | 4.1 | $74M | 138k | 536.67 | |
| Zendesk | 3.8 | $69M | 934k | 74.07 | |
| Lyft Cl A Com (LYFT) | 3.8 | $69M | 5.2M | 13.28 | |
| Five Below (FIVE) | 3.8 | $68M | 602k | 113.43 | |
| Vail Resorts (MTN) | 3.7 | $66M | 304k | 218.05 | |
| Cable One (CABO) | 3.3 | $60M | 47k | 1289.32 | |
| Affirm Hldgs Com Cl A (AFRM) | 3.3 | $60M | 3.3M | 18.06 | |
| Momentive Global | 3.2 | $58M | 6.6M | 8.80 | |
| Roku Com Cl A (ROKU) | 3.2 | $57M | 697k | 82.14 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.0 | $54M | 640k | 84.52 | |
| Spotify Technology S A SHS (SPOT) | 2.9 | $51M | 548k | 93.83 | |
| Zoominfo Technologies Common Stock (ZI) | 2.0 | $35M | 1.1M | 33.24 | |
| Peloton Interactive Cl A Com (PTON) | 1.7 | $31M | 3.3M | 9.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $18M | 47k | 385.47 |
