Asset Manager
← All Institutions
Spyglass Capital Management LLC
Market Value
$1.7B
+16.4%
Holdings
28
New Purchases
3
Added To
11
Closed
3
Reduced
11
Top 10 Concentration
51.9%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NCNO | 2.61% | 0.00% | +2.61% | $44M |
| CDNS | 2.34% | 0.00% | +2.34% | $40M |
| DUOL | 1.98% | 0.00% | +1.98% | $34M |
| HOOD | 5.06% | 3.78% | +1.29% | $86M |
| AFRM | 7.10% | 5.90% | +1.19% | $120M |
| CSGP | 3.81% | 2.70% | +1.11% | $65M |
| MDB | 4.27% | 3.25% | +1.03% | $72M |
| SNOW | 6.60% | 5.60% | +1.01% | $112M |
| ILMN | 3.93% | 3.05% | +0.89% | $67M |
| FOUR | 6.01% | 5.62% | +0.39% | $102M |
| DASH | 3.43% | 3.08% | +0.35% | $58M |
| CYBR | 3.10% | 2.89% | +0.21% | $53M |
| ALAB | 3.92% | 3.72% | +0.20% | $66M |
| APG | 5.07% | 4.91% | +0.16% | $86M |
| ACVA | 3.02% | 3.02% | +0.00% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSC | 0.00% | 3.29% | -3.29% | $0 |
| FICO | 0.00% | 2.63% | -2.63% | $0 |
| SG | 3.42% | 5.82% | -2.39% | $58M |
| GDDY | 0.00% | 2.19% | -2.19% | $0 |
| MEDP | 4.16% | 5.07% | -0.91% | $70M |
| KNSL | 4.16% | 5.06% | -0.90% | $70M |
| PCOR | 3.62% | 4.23% | -0.61% | $61M |
| HUBS | 3.01% | 3.57% | -0.56% | $51M |
| EXAS | 4.26% | 4.69% | -0.43% | $72M |
| GLBE | 3.28% | 3.52% | -0.24% | $56M |
| AAON | 3.10% | 3.33% | -0.23% | $53M |
| APP | 5.27% | 5.50% | -0.23% | $89M |
| VEEV | 3.48% | 3.61% | -0.13% | $59M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $1.2B | 71.9% |
| Mid Cap | 6 | $323M | 19.1% |
| Small Cap | 3 | $153M | 9.0% |
Portfolio Analytics
Avg Market Cap
$28.3B
Median Market Cap
$15.9B
Avg P/E
70.1
Median P/E
42.1
Avg Dividend Yield
0.00%
Avg Beta
1.48
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFRM | 7.10% | 1,740,283 | $120M | $69.14 | $34M | -162,142 | -8.5% | |
| 2 | SNOW | 6.60% | 500,260 | $112M | $223.77 | $30M | -57,466 | -10.3% | |
| 3 | FOUR | 6.01% | 1,027,983 | $102M | $99.11 | $20M | +25,653 | +2.6% | |
| 4 | APP | 5.27% | 255,187 | $89M | $350.08 | $9M | -47,037 | -15.6% | |
| 5 | APG | 5.07% | 2,524,696 | $86M | $34.03 | $14M | +523,955 | +26.2% | |
| 6 | HOOD | 5.06% | 916,631 | $86M | $93.63 | $31M | -404,977 | -30.6% | |
| 7 | MDB | 4.27% | 345,127 | $72M | $209.99 | $25M | +75,532 | +28.0% | |
| 8 | EXAS | 4.26% | 1,358,663 | $72M | $53.14 | $4M | -217,971 | -13.8% | |
| 9 | KNSL | 4.16% | 145,612 | $70M | $483.90 | -$3M | -5,809 | -3.8% | |
| 10 | MEDP | 4.16% | 224,471 | $70M | $313.86 | -$3M | -17,675 | -7.3% | |
| 11 | ILMN | 3.93% | 698,565 | $67M | $95.41 | $22M | +139,508 | +24.9% | |
| 12 | ALAB | 3.92% | 734,570 | $66M | $90.42 | $12M | -173,379 | -19.1% | |
| 13 | CSGP | 3.81% | 803,282 | $65M | $80.40 | $25M | +307,424 | +62.0% | |
| 14 | PCOR | 3.62% | 898,098 | $61M | $68.42 | -$207K | -35,789 | -3.8% | |
| 15 | VEEV | 3.48% | 205,120 | $59M | $287.98 | $6M | -22,177 | -9.8% | |
| 16 | DASH | 3.43% | 235,611 | $58M | $246.51 | $13M | -9,501 | -3.9% | |
| 17 | SG | 3.42% | 3,899,813 | $58M | $14.88 | -$27M | +513,643 | +15.2% | |
| 18 | GLBE | 3.28% | 1,658,211 | $56M | $33.54 | $4M | +220,710 | +15.3% | |
| 19 | CYBR | 3.10% | 129,248 | $53M | $406.88 | $11M | +4,737 | +3.8% | |
| 20 | AAON | 3.10% | 712,356 | $53M | $73.75 | $4M | +91,461 | +14.7% | |
| 21 | ACVA | 3.02% | 3,157,130 | $51M | $16.22 | $7M | +39,502 | +1.3% | |
| 22 | HUBS | 3.01% | 91,780 | $51M | $556.63 | -$986K | +630 | +0.7% | |
| 23 | NCNO | 2.61% | 1,579,924 | $44M | $27.97 | — | +1,579,924 | — | NEW |
| 24 | CDNS | 2.34% | 128,535 | $40M | $308.15 | — | +128,535 | — | NEW |
| 25 | DUOL | 1.98% | 81,949 | $34M | $410.02 | — | +81,949 | — | NEW |
| 26 | WSC | —% | — | — | — | -$48M | -1,723,601 | -100.0% | SOLD |
| 27 | GDDY | —% | — | — | — | -$32M | -176,722 | -100.0% | SOLD |
| 28 | FICO | —% | — | — | — | -$38M | -20,782 | -100.0% | SOLD |