Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (26)

— PROOFPOINT INC 5.4%

Value $7.217M Shares 86,106 Share Price $83.82 Est. Cost/Share $83.82 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 5.4%

Value $7.192M Shares 16,656 Share Price $431.80 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%

DOCU DOCUSIGN INC 4.9%

Value $6.544M Shares 163,270 Share Price $40.08 * Est. Cost/Share $42.02 Unrealized @ Report Date 0.0%

— TWITTER INC 4.9%

Value $6.512M Shares 226,600 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —

GDDY GODADDY INC 4.8%

Value $6.417M Shares 97,784 Share Price $65.62 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%

DXCM DEXCOM INC 4.6%

Value $6.193M Shares 51,694 Share Price $119.80 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%

— EVERBRIDGE INC 4.6%

Value $6.154M Shares 108,415 Share Price $56.76 Est. Cost/Share $56.76 Unrealized @ Report Date —

PWR QUANTA SVCS INC 4.5%

Value $5.997M Shares 199,222 Share Price $30.10 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%

PANW PALO ALTO NETWORKS INC 4.3%

Value $5.773M Shares 30,652 Share Price $188.34 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%

NTNX NUTANIX INC 4.3%

Value $5.771M Shares 138,754 Share Price $41.59 Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%

EXAS EXACT SCIENCES CORP 4.2%

Value $5.649M Shares 89,520 Share Price $63.10 * Est. Cost/Share $68.63 Unrealized @ Report Date 0.0%

IMAX IMAX CORP 4.2%

Value $5.632M Shares 299,395 Share Price $18.81 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%

— ARISTA NETWORKS INC 4.2%

Value $5.591M Shares 26,533 Share Price $210.72 Est. Cost/Share $210.72 Unrealized @ Report Date —

— TABLEAU SOFTWARE INC 4.0%

Value $5.363M Shares 44,694 Share Price $119.99 Est. Cost/Share $119.99 Unrealized @ Report Date —

BFH ALLIANCE DATA SYSTEMS CORP 4.0%

Value $5.285M Shares 35,212 Share Price $150.09 * Est. Cost/Share $138.21 Unrealized @ Report Date 0.0%

EQIX EQUINIX INC 4.0%

Value $5.283M Shares 14,985 Share Price $352.55 * Est. Cost/Share $340.80 Unrealized @ Report Date 0.0%

PCRX PACIRA PHARMACEUTICALS INC 3.9%

Value $5.169M Shares 120,157 Share Price $43.02 * Est. Cost/Share $46.68 Unrealized @ Report Date 0.0%

ULTA ULTA BEAUTY INC 3.7%

Value $4.984M Shares 20,355 Share Price $244.85 * Est. Cost/Share $276.41 Unrealized @ Report Date 0.0%

— REDFIN CORP 3.7%

Value $4.978M Shares 345,674 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP 3.5%

Value $4.708M Shares 48,315 Share Price $97.44 * Est. Cost/Share $110.59 Unrealized @ Report Date 0.0%

— SPLUNK INC 2.9%

Value $3.928M Shares 37,463 Share Price $104.85 Est. Cost/Share $104.85 Unrealized @ Report Date —

— ENVESTNET INC 2.9%

Value $3.822M Shares 77,708 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 2.3%

Value $3.094M Shares 167,581 Share Price $18.46 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%

TWLO TWILIO INC 2.2%

Value $2.875M Shares 32,193 Share Price $89.31 * Est. Cost/Share $81.24 Unrealized @ Report Date 0.0%

ASND ASCENDIS PHARMA A S 2.0%

Value $2.698M Shares 43,065 Share Price $62.65 Est. Cost/Share $62.65 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.5%

Value $614K Shares 11,377 Share Price $53.97 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROOFPOINT INC	86,106	$7.217M	5.4%	$83.82	$83.82	—	COM	743424103
CMG	CHIPOTLE MEXICAN GRILL INC	16,656	$7.192M	5.4%	$431.80 *	$9.04	0.0%	COM	169656105
DOCU	DOCUSIGN INC	163,270	$6.544M	4.9%	$40.08 *	$42.02	0.0%	COM	256163106
—	TWITTER INC	226,600	$6.512M	4.9%	$28.74	$28.74	—	COM	90184L102
GDDY	GODADDY INC	97,784	$6.417M	4.8%	$65.62 *	$68.41	0.0%	CL A	380237107
DXCM	DEXCOM INC	51,694	$6.193M	4.6%	$119.80 *	$31.72	0.0%	COM	252131107
—	EVERBRIDGE INC	108,415	$6.154M	4.6%	$56.76	$56.76	—	COM	29978A104
PWR	QUANTA SVCS INC	199,222	$5.997M	4.5%	$30.10 *	$31.71	0.0%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	30,652	$5.773M	4.3%	$188.34 *	$31.18	0.0%	COM	697435105
NTNX	NUTANIX INC	138,754	$5.771M	4.3%	$41.59	$41.29	0.0%	CL A	67059N108
EXAS	EXACT SCIENCES CORP	89,520	$5.649M	4.2%	$63.10 *	$68.63	0.0%	COM	30063P105
IMAX	IMAX CORP	299,395	$5.632M	4.2%	$18.81 *	$20.41	0.0%	COM	45245E109
—	ARISTA NETWORKS INC	26,533	$5.591M	4.2%	$210.72	$210.72	—	COM	040413106
—	TABLEAU SOFTWARE INC	44,694	$5.363M	4.0%	$119.99	$119.99	—	CL A	87336U105
BFH	ALLIANCE DATA SYSTEMS CORP	35,212	$5.285M	4.0%	$150.09 *	$138.21	0.0%	COM	018581108
EQIX	EQUINIX INC	14,985	$5.283M	4.0%	$352.55 *	$340.80	0.0%	COM PAR $0.001	29444U700
PCRX	PACIRA PHARMACEUTICALS INC	120,157	$5.169M	3.9%	$43.02 *	$46.68	0.0%	COM	695127100
ULTA	ULTA BEAUTY INC	20,355	$4.984M	3.7%	$244.85 *	$276.41	0.0%	COM	90384S303
—	REDFIN CORP	345,674	$4.978M	3.7%	$14.40	$14.40	—	COM	75737F108
AMG	AFFILIATED MANAGERS GROUP	48,315	$4.708M	3.5%	$97.44 *	$110.59	0.0%	COM	008252108
—	SPLUNK INC	37,463	$3.928M	2.9%	$104.85	$104.85	—	COM	848637104
—	ENVESTNET INC	77,708	$3.822M	2.9%	$49.18	$49.18	—	COM	29404K106
AMD	ADVANCED MICRO DEVICES INC	167,581	$3.094M	2.3%	$18.46 *	$21.62	0.0%	COM	007903107
TWLO	TWILIO INC	32,193	$2.875M	2.2%	$89.31 *	$81.24	0.0%	CL A	90138F102
ASND	ASCENDIS PHARMA A S	43,065	$2.698M	2.0%	$62.65	$62.65	—	SPONSORED ADR	04351P101
TRIP	TRIPADVISOR INC	11,377	$614K	0.5%	$53.97 *	$49.24	0.0%	COM	896945201