Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $133,443 (100.0% shares, 0.0% debt)

Holdings (26)

— PROOFPOINT INC 5.4%

Value ($000) $7,217 Shares 86,106 Est. Cost $83.82 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 5.4%

Value ($000) $7,192 Shares 16,656 Est. Cost $9.04 Unrealized 0.0%

DOCU DOCUSIGN INC 4.9%

Value ($000) $6,544 Shares 163,270 Est. Cost $42.02 Unrealized 0.0%

— TWITTER INC 4.9%

Value ($000) $6,512 Shares 226,600 Est. Cost $28.74 Unrealized —

GDDY GODADDY INC 4.8%

Value ($000) $6,417 Shares 97,784 Est. Cost $68.41 Unrealized 0.0%

DXCM DEXCOM INC 4.6%

Value ($000) $6,193 Shares 51,694 Est. Cost $31.72 Unrealized 0.0%

— EVERBRIDGE INC 4.6%

Value ($000) $6,154 Shares 108,415 Est. Cost $56.76 Unrealized —

PWR QUANTA SVCS INC 4.5%

Value ($000) $5,997 Shares 199,222 Est. Cost $31.71 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 4.3%

Value ($000) $5,773 Shares 30,652 Est. Cost $31.18 Unrealized 0.0%

NTNX NUTANIX INC 4.3%

Value ($000) $5,771 Shares 138,754 Est. Cost $41.29 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 4.2%

Value ($000) $5,649 Shares 89,520 Est. Cost $68.63 Unrealized 0.0%

IMAX IMAX CORP 4.2%

Value ($000) $5,632 Shares 299,395 Est. Cost $20.41 Unrealized 0.0%

— ARISTA NETWORKS INC 4.2%

Value ($000) $5,591 Shares 26,533 Est. Cost $210.72 Unrealized —

— TABLEAU SOFTWARE INC 4.0%

Value ($000) $5,363 Shares 44,694 Est. Cost $119.99 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 4.0%

Value ($000) $5,285 Shares 35,212 Est. Cost $138.21 Unrealized 0.0%

EQIX EQUINIX INC 4.0%

Value ($000) $5,283 Shares 14,985 Est. Cost $340.80 Unrealized 0.0%

PCRX PACIRA PHARMACEUTICALS INC 3.9%

Value ($000) $5,169 Shares 120,157 Est. Cost $46.68 Unrealized 0.0%

ULTA ULTA BEAUTY INC 3.7%

Value ($000) $4,984 Shares 20,355 Est. Cost $276.41 Unrealized 0.0%

— REDFIN CORP 3.7%

Value ($000) $4,978 Shares 345,674 Est. Cost $14.40 Unrealized —

AMG AFFILIATED MANAGERS GROUP 3.5%

Value ($000) $4,708 Shares 48,315 Est. Cost $110.59 Unrealized 0.0%

— SPLUNK INC 2.9%

Value ($000) $3,928 Shares 37,463 Est. Cost $104.85 Unrealized —

— ENVESTNET INC 2.9%

Value ($000) $3,822 Shares 77,708 Est. Cost $49.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $3,094 Shares 167,581 Est. Cost $21.62 Unrealized 0.0%

TWLO TWILIO INC 2.2%

Value ($000) $2,875 Shares 32,193 Est. Cost $81.24 Unrealized 0.0%

ASND ASCENDIS PHARMA A S 2.0%

Value ($000) $2,698 Shares 43,065 Est. Cost $62.65 Unrealized —

TRIP TRIPADVISOR INC 0.5%

Value ($000) $614 Shares 11,377 Est. Cost $49.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROOFPOINT INC	86,106	$7,217	5.4%	$83.82	—	COM	743424103
CMG	CHIPOTLE MEXICAN GRILL INC	16,656	$7,192	5.4%	$9.04	0.0%	COM	169656105
DOCU	DOCUSIGN INC	163,270	$6,544	4.9%	$42.02	0.0%	COM	256163106
—	TWITTER INC	226,600	$6,512	4.9%	$28.74	—	COM	90184L102
GDDY	GODADDY INC	97,784	$6,417	4.8%	$68.41	0.0%	CL A	380237107
DXCM	DEXCOM INC	51,694	$6,193	4.6%	$31.72	0.0%	COM	252131107
—	EVERBRIDGE INC	108,415	$6,154	4.6%	$56.76	—	COM	29978A104
PWR	QUANTA SVCS INC	199,222	$5,997	4.5%	$31.71	0.0%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	30,652	$5,773	4.3%	$31.18	0.0%	COM	697435105
NTNX	NUTANIX INC	138,754	$5,771	4.3%	$41.29	0.0%	CL A	67059N108
EXAS	EXACT SCIENCES CORP	89,520	$5,649	4.2%	$68.63	0.0%	COM	30063P105
IMAX	IMAX CORP	299,395	$5,632	4.2%	$20.41	0.0%	COM	45245E109
—	ARISTA NETWORKS INC	26,533	$5,591	4.2%	$210.72	—	COM	040413106
—	TABLEAU SOFTWARE INC	44,694	$5,363	4.0%	$119.99	—	CL A	87336U105
BFH	ALLIANCE DATA SYSTEMS CORP	35,212	$5,285	4.0%	$138.21	0.0%	COM	018581108
EQIX	EQUINIX INC	14,985	$5,283	4.0%	$340.80	0.0%	COM PAR $0.001	29444U700
PCRX	PACIRA PHARMACEUTICALS INC	120,157	$5,169	3.9%	$46.68	0.0%	COM	695127100
ULTA	ULTA BEAUTY INC	20,355	$4,984	3.7%	$276.41	0.0%	COM	90384S303
—	REDFIN CORP	345,674	$4,978	3.7%	$14.40	—	COM	75737F108
AMG	AFFILIATED MANAGERS GROUP	48,315	$4,708	3.5%	$110.59	0.0%	COM	008252108
—	SPLUNK INC	37,463	$3,928	2.9%	$104.85	—	COM	848637104
—	ENVESTNET INC	77,708	$3,822	2.9%	$49.18	—	COM	29404K106
AMD	ADVANCED MICRO DEVICES INC	167,581	$3,094	2.3%	$21.62	0.0%	COM	007903107
TWLO	TWILIO INC	32,193	$2,875	2.2%	$81.24	0.0%	CL A	90138F102
ASND	ASCENDIS PHARMA A S	43,065	$2,698	2.0%	$62.65	—	SPONSORED ADR	04351P101
TRIP	TRIPADVISOR INC	11,377	$614	0.5%	$49.24	0.0%	COM	896945201