Asset Manager
← All Institutions
Spyglass Capital Management LLC
Market Value
$1.8B
+6.0%
Holdings
28
New Purchases
3
Added To
10
Closed
4
Reduced
11
Top 10 Concentration
55.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOT | 4.56% | 0.00% | +4.56% | $82M |
| LOAR | 3.78% | 0.00% | +3.78% | $68M |
| HUBS | 5.86% | 3.01% | +2.85% | $105M |
| DUOL | 4.81% | 1.98% | +2.83% | $86M |
| AAON | 5.56% | 3.10% | +2.46% | $100M |
| FICO | 2.30% | 0.00% | +2.30% | $41M |
| EXAS | 6.47% | 4.26% | +2.21% | $116M |
| GLBE | 5.38% | 3.28% | +2.10% | $97M |
| APP | 7.03% | 5.27% | +1.76% | $126M |
| MDB | 5.87% | 4.27% | +1.59% | $105M |
| CSGP | 4.71% | 3.81% | +0.90% | $85M |
| NCNO | 3.24% | 2.61% | +0.63% | $58M |
| PCOR | 3.83% | 3.62% | +0.20% | $69M |
| MEDP | 4.32% | 4.16% | +0.16% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 0.00% | 5.06% | -5.06% | $0 |
| ALAB | 0.00% | 3.92% | -3.92% | $0 |
| VEEV | 0.00% | 3.48% | -3.48% | $0 |
| CYBR | 0.00% | 3.10% | -3.10% | $0 |
| AFRM | 4.08% | 7.10% | -3.02% | $73M |
| SNOW | 4.70% | 6.60% | -1.90% | $84M |
| ILMN | 2.23% | 3.93% | -1.70% | $40M |
| SG | 1.80% | 3.42% | -1.62% | $32M |
| ACVA | 1.72% | 3.02% | -1.30% | $31M |
| DASH | 2.45% | 3.43% | -0.98% | $44M |
| KNSL | 3.39% | 4.16% | -0.76% | $61M |
| APG | 4.32% | 5.07% | -0.74% | $78M |
| FOUR | 5.35% | 6.01% | -0.66% | $96M |
| CDNS | 2.27% | 2.34% | -0.07% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $1.2B | 66.7% |
| Mid Cap | 6 | $477M | 26.5% |
| Small Cap | 3 | $121M | 6.8% |
Portfolio Analytics
Avg Market Cap
$28.6B
Median Market Cap
$18.0B
Avg P/E
73.7
Median P/E
49.3
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 7.03% | 175,917 | $126M | $718.54 | $37M | -79,270 | -31.1% | |
| 2 | EXAS | 6.47% | 2,125,435 | $116M | $54.71 | $44M | +766,772 | +56.4% | |
| 3 | MDB | 5.87% | 339,723 | $105M | $310.38 | $33M | -5,404 | -1.6% | |
| 4 | HUBS | 5.86% | 225,229 | $105M | $467.80 | $54M | +133,449 | +145.4% | |
| 5 | AAON | 5.56% | 1,068,859 | $100M | $93.44 | $47M | +356,503 | +50.0% | |
| 6 | GLBE | 5.38% | 2,703,171 | $97M | $35.76 | $41M | +1,044,960 | +63.0% | |
| 7 | FOUR | 5.35% | 1,242,213 | $96M | $77.40 | -$6M | +214,230 | +20.8% | |
| 8 | DUOL | 4.81% | 268,726 | $86M | $321.84 | $53M | +186,777 | +227.9% | |
| 9 | CSGP | 4.71% | 1,002,717 | $85M | $84.37 | $20M | +199,435 | +24.8% | |
| 10 | SNOW | 4.70% | 374,509 | $84M | $225.55 | -$27M | -125,751 | -25.1% | |
| 11 | IOT | 4.56% | 2,200,165 | $82M | $37.25 | — | +2,200,165 | — | NEW |
| 12 | APG | 4.32% | 2,261,685 | $78M | $34.37 | -$8M | -263,011 | -10.4% | |
| 13 | MEDP | 4.32% | 150,882 | $78M | $514.16 | $7M | -73,589 | -32.8% | |
| 14 | AFRM | 4.08% | 1,003,823 | $73M | $73.08 | -$47M | -736,460 | -42.3% | |
| 15 | PCOR | 3.83% | 943,888 | $69M | $72.92 | $7M | +45,790 | +5.1% | |
| 16 | LOAR | 3.78% | 849,069 | $68M | $80.00 | — | +849,069 | — | NEW |
| 17 | KNSL | 3.39% | 143,385 | $61M | $425.26 | -$9M | -2,227 | -1.5% | |
| 18 | NCNO | 3.24% | 2,149,090 | $58M | $27.11 | $14M | +569,166 | +36.0% | |
| 19 | DASH | 2.45% | 161,702 | $44M | $271.99 | -$14M | -73,909 | -31.4% | |
| 20 | FICO | 2.30% | 27,673 | $41M | $1,496.53 | — | +27,673 | — | NEW |
| 21 | CDNS | 2.27% | 115,969 | $41M | $351.26 | $1M | -12,566 | -9.8% | |
| 22 | ILMN | 2.23% | 422,150 | $40M | $94.97 | -$27M | -276,415 | -39.6% | |
| 23 | SG | 1.80% | 4,056,570 | $32M | $7.98 | -$26M | +156,757 | +4.0% | |
| 24 | ACVA | 1.72% | 3,113,017 | $31M | $9.91 | -$20M | -44,113 | -1.4% | |
| 25 | CYBR | —% | — | — | — | -$53M | -129,248 | -100.0% | SOLD |
| 26 | VEEV | —% | — | — | — | -$59M | -205,120 | -100.0% | SOLD |
| 27 | ALAB | —% | — | — | — | -$66M | -734,570 | -100.0% | SOLD |
| 28 | HOOD | —% | — | — | — | -$86M | -916,631 | -100.0% | SOLD |