Asset Manager
← All Institutions
Spyglass Capital Management LLC
Market Value
$1.9B
+6.2%
Holdings
26
-2
New Purchases
2
Added To
15
Closed
2
Reduced
7
Top 10 Concentration
51.9%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 3.99% | 0.00% | +3.99% | $76M |
| CRDO | 2.93% | 0.00% | +2.93% | $56M |
| CDNS | 4.44% | 2.27% | +2.18% | $85M |
| FICO | 4.39% | 2.30% | +2.08% | $84M |
| AFRM | 5.63% | 4.08% | +1.55% | $107M |
| CSGP | 5.56% | 4.71% | +0.85% | $106M |
| DASH | 3.21% | 2.45% | +0.76% | $61M |
| NCNO | 3.91% | 3.24% | +0.67% | $75M |
| KNSL | 4.04% | 3.39% | +0.65% | $77M |
| ILMN | 2.76% | 2.23% | +0.53% | $53M |
| PCOR | 4.12% | 3.83% | +0.29% | $79M |
| APG | 4.58% | 4.32% | +0.26% | $88M |
| FOUR | 5.60% | 5.35% | +0.25% | $107M |
| GLBE | 5.52% | 5.38% | +0.15% | $105M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 2.87% | 6.47% | -3.60% | $55M |
| APP | 4.26% | 7.03% | -2.77% | $81M |
| MEDP | 2.03% | 4.32% | -2.28% | $39M |
| DUOL | 2.64% | 4.81% | -2.17% | $50M |
| SG | 0.00% | 1.80% | -1.80% | $0 |
| ACVA | 0.00% | 1.72% | -1.72% | $0 |
| SNOW | 3.78% | 4.70% | -0.92% | $72M |
| AAON | 4.79% | 5.56% | -0.77% | $91M |
| LOAR | 3.22% | 3.78% | -0.56% | $61M |
| HUBS | 5.57% | 5.86% | -0.29% | $106M |
| IOT | 4.36% | 4.56% | -0.20% | $83M |
| MDB | 5.83% | 5.87% | -0.04% | $111M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $1.4B | 71.0% |
| Mid Cap | 6 | $480M | 25.1% |
| Small Cap | 3 | $75M | 3.9% |
Portfolio Analytics
Avg Market Cap
$28.8B
Median Market Cap
$15.9B
Avg P/E
71.7
Median P/E
55.4
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDB | 5.83% | 265,263 | $111M | $419.69 | $6M | -74,460 | -21.9% | |
| 2 | AFRM | 5.63% | 1,443,580 | $107M | $74.43 | $34M | +439,757 | +43.8% | |
| 3 | FOUR | 5.60% | 1,697,920 | $107M | $62.97 | $11M | +455,707 | +36.7% | |
| 4 | HUBS | 5.57% | 264,929 | $106M | $401.30 | $954K | +39,700 | +17.6% | |
| 5 | CSGP | 5.56% | 1,578,449 | $106M | $67.24 | $22M | +575,732 | +57.4% | |
| 6 | GLBE | 5.52% | 2,683,313 | $105M | $39.31 | $9M | -19,858 | -0.7% | |
| 7 | AAON | 4.79% | 1,198,921 | $91M | $76.25 | -$8M | +130,062 | +12.2% | |
| 8 | APG | 4.58% | 2,288,558 | $88M | $38.26 | $10M | +26,873 | +1.2% | |
| 9 | CDNS | 4.44% | 271,492 | $85M | $312.58 | $44M | +155,523 | +134.1% | |
| 10 | FICO | 4.39% | 49,539 | $84M | $1,690.62 | $42M | +21,866 | +79.0% | |
| 11 | IOT | 4.36% | 2,346,995 | $83M | $35.45 | $1M | +146,830 | +6.7% | |
| 12 | APP | 4.26% | 120,638 | $81M | $673.82 | -$45M | -55,279 | -31.4% | |
| 13 | PCOR | 4.12% | 1,081,343 | $79M | $72.74 | $10M | +137,455 | +14.6% | |
| 14 | KNSL | 4.04% | 197,186 | $77M | $391.12 | $16M | +53,801 | +37.5% | |
| 15 | CVNA | 3.99% | 180,668 | $76M | $422.02 | — | +180,668 | — | NEW |
| 16 | NCNO | 3.91% | 2,909,880 | $75M | $25.64 | $16M | +760,790 | +35.4% | |
| 17 | SNOW | 3.78% | 328,818 | $72M | $219.36 | -$12M | -45,691 | -12.2% | |
| 18 | LOAR | 3.22% | 904,131 | $61M | $68.00 | -$6M | +55,062 | +6.5% | |
| 19 | DASH | 3.21% | 270,570 | $61M | $226.48 | $17M | +108,868 | +67.3% | |
| 20 | CRDO | 2.93% | 388,860 | $56M | $143.89 | — | +388,860 | — | NEW |
| 21 | EXAS | 2.87% | 539,886 | $55M | $101.56 | -$61M | -1,585,549 | -74.6% | |
| 22 | ILMN | 2.76% | 401,533 | $53M | $131.16 | $13M | -20,617 | -4.9% | |
| 23 | DUOL | 2.64% | 286,873 | $50M | $175.50 | -$36M | +18,147 | +6.8% | |
| 24 | MEDP | 2.03% | 69,175 | $39M | $561.65 | -$39M | -81,707 | -54.1% | |
| 25 | ACVA | —% | — | — | — | -$31M | -3,113,017 | -100.0% | SOLD |
| 26 | SG | —% | — | — | — | -$32M | -4,056,570 | -100.0% | SOLD |