Asset Manager
← All Institutions
Spyglass Capital Management LLC
Market Value
$1.3B
-30.4%
Holdings
26
New Purchases
2
Added To
10
Closed
2
Reduced
12
Top 10 Concentration
53.2%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 3.32% | 0.00% | +3.32% | $44M |
| IOT | 7.03% | 4.36% | +2.67% | $93M |
| CHYM | 1.83% | 0.00% | +1.83% | $24M |
| CRDO | 4.18% | 2.93% | +1.25% | $56M |
| APP | 4.99% | 4.26% | +0.73% | $66M |
| AAON | 5.35% | 4.79% | +0.56% | $71M |
| CDNS | 4.88% | 4.44% | +0.44% | $65M |
| ILMN | 3.02% | 2.76% | +0.26% | $40M |
| SNOW | 4.00% | 3.78% | +0.22% | $53M |
| HUBS | 5.77% | 5.57% | +0.20% | $77M |
| PCOR | 4.31% | 4.12% | +0.20% | $57M |
| FOUR | 5.76% | 5.60% | +0.17% | $77M |
| DASH | 3.37% | 3.21% | +0.16% | $45M |
| FICO | 4.53% | 4.39% | +0.14% | $60M |
| AFRM | 5.73% | 5.63% | +0.11% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 0.00% | 2.87% | -2.87% | $0 |
| DUOL | 0.00% | 2.64% | -2.64% | $0 |
| CSGP | 3.37% | 5.56% | -2.18% | $45M |
| MDB | 4.67% | 5.83% | -1.16% | $62M |
| GLBE | 4.50% | 5.52% | -1.02% | $60M |
| APG | 3.88% | 4.58% | -0.71% | $52M |
| LOAR | 2.52% | 3.22% | -0.70% | $33M |
| KNSL | 3.52% | 4.04% | -0.51% | $47M |
| NCNO | 3.48% | 3.91% | -0.43% | $46M |
| CVNA | 3.96% | 3.99% | -0.03% | $53M |
| MEDP | 2.02% | 2.03% | -0.02% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $984M | 74.1% |
| Mid Cap | 7 | $298M | 22.5% |
| Small Cap | 1 | $46M | 3.5% |
Portfolio Analytics
Avg Market Cap
$30.3B
Median Market Cap
$18.0B
Avg P/E
71.8
Median P/E
49.3
Avg Dividend Yield
0.00%
Avg Beta
1.50
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IOT | 7.03% | 2,946,646 | $93M | $31.69 | $10M | +599,651 | +25.6% | |
| 2 | HUBS | 5.77% | 313,922 | $77M | $244.10 | -$30M | +48,993 | +18.5% | |
| 3 | FOUR | 5.76% | 1,751,140 | $77M | $43.73 | -$30M | +53,220 | +3.1% | |
| 4 | AFRM | 5.73% | 1,662,325 | $76M | $45.82 | -$31M | +218,745 | +15.2% | |
| 5 | AAON | 5.35% | 858,840 | $71M | $82.75 | -$20M | -340,081 | -28.4% | |
| 6 | APP | 4.99% | 166,557 | $66M | $398.00 | -$15M | +45,919 | +38.1% | |
| 7 | CDNS | 4.88% | 233,347 | $65M | $277.87 | -$20M | -38,145 | -14.1% | |
| 8 | MDB | 4.67% | 253,174 | $62M | $244.77 | -$49M | -12,089 | -4.6% | |
| 9 | FICO | 4.53% | 56,350 | $60M | $1,067.54 | -$24M | +6,811 | +13.8% | |
| 10 | GLBE | 4.50% | 1,937,769 | $60M | $30.85 | -$46M | -745,544 | -27.8% | |
| 11 | PCOR | 4.31% | 1,005,371 | $57M | $57.00 | -$21M | -75,972 | -7.0% | |
| 12 | CRDO | 4.18% | 591,990 | $56M | $93.87 | -$383K | +203,130 | +52.2% | |
| 13 | SNOW | 4.00% | 352,268 | $53M | $150.82 | -$19M | +23,450 | +7.1% | |
| 14 | CVNA | 3.96% | 167,391 | $53M | $314.38 | -$24M | -13,277 | -7.3% | |
| 15 | APG | 3.88% | 1,271,099 | $52M | $40.52 | -$36M | -1,017,459 | -44.5% | |
| 16 | KNSL | 3.52% | 137,029 | $47M | $341.66 | -$30M | -60,157 | -30.5% | |
| 17 | NCNO | 3.48% | 3,085,237 | $46M | $14.98 | -$28M | +175,357 | +6.0% | |
| 18 | CSGP | 3.37% | 1,111,224 | $45M | $40.34 | -$61M | -467,225 | -29.6% | |
| 19 | DASH | 3.37% | 298,176 | $45M | $150.15 | -$17M | +27,606 | +10.2% | |
| 20 | RBLX | 3.32% | 779,991 | $44M | $56.56 | — | +779,991 | — | NEW |
| 21 | ILMN | 3.02% | 325,049 | $40M | $123.26 | -$13M | -76,484 | -19.1% | |
| 22 | LOAR | 2.52% | 584,133 | $33M | $57.29 | -$28M | -319,998 | -35.4% | |
| 23 | MEDP | 2.02% | 55,755 | $27M | $480.19 | -$12M | -13,420 | -19.4% | |
| 24 | CHYM | 1.83% | 1,297,192 | $24M | $18.73 | — | +1,297,192 | — | NEW |
| 25 | DUOL | —% | — | — | — | -$50M | -286,873 | -100.0% | SOLD |
| 26 | EXAS | —% | — | — | — | -$55M | -539,886 | -100.0% | SOLD |