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 Est. Cost $83.82 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 5.4%

Value $7.192M Shares 16,656 Est. Cost $9.04 Unrealized 0.0%

DOCU DOCUSIGN INC 4.9%

Value $6.544M Shares 163,270 Est. Cost $42.02 Unrealized 0.0%

— TWITTER INC 4.9%

Value $6.512M Shares 226,600 Est. Cost $28.74 Unrealized —

GDDY GODADDY INC 4.8%

Value $6.417M Shares 97,784 Est. Cost $68.41 Unrealized 0.0%

DXCM DEXCOM INC 4.6%

Value $6.193M Shares 51,694 Est. Cost $31.72 Unrealized 0.0%

— EVERBRIDGE INC 4.6%

Value $6.154M Shares 108,415 Est. Cost $56.76 Unrealized —

PWR QUANTA SVCS INC 4.5%

Value $5.997M Shares 199,222 Est. Cost $31.71 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 4.3%

Value $5.773M Shares 30,652 Est. Cost $31.18 Unrealized 0.0%

NTNX NUTANIX INC 4.3%

Value $5.771M Shares 138,754 Est. Cost $41.29 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 4.2%

Value $5.649M Shares 89,520 Est. Cost $68.63 Unrealized 0.0%

IMAX IMAX CORP 4.2%

Value $5.632M Shares 299,395 Est. Cost $20.41 Unrealized 0.0%

— ARISTA NETWORKS INC 4.2%

Value $5.591M Shares 26,533 Est. Cost $210.72 Unrealized —

— TABLEAU SOFTWARE INC 4.0%

Value $5.363M Shares 44,694 Est. Cost $119.99 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 4.0%

Value $5.285M Shares 35,212 Est. Cost $138.21 Unrealized 0.0%

EQIX EQUINIX INC 4.0%

Value $5.283M Shares 14,985 Est. Cost $340.80 Unrealized 0.0%

PCRX PACIRA PHARMACEUTICALS INC 3.9%

Value $5.169M Shares 120,157 Est. Cost $46.68 Unrealized 0.0%

ULTA ULTA BEAUTY INC 3.7%

Value $4.984M Shares 20,355 Est. Cost $276.41 Unrealized 0.0%

— REDFIN CORP 3.7%

Value $4.978M Shares 345,674 Est. Cost $14.40 Unrealized —

AMG AFFILIATED MANAGERS GROUP 3.5%

Value $4.708M Shares 48,315 Est. Cost $110.59 Unrealized 0.0%

— SPLUNK INC 2.9%

Value $3.928M Shares 37,463 Est. Cost $104.85 Unrealized —

— ENVESTNET INC 2.9%

Value $3.822M Shares 77,708 Est. Cost $49.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.3%

Value $3.094M Shares 167,581 Est. Cost $21.62 Unrealized 0.0%

TWLO TWILIO INC 2.2%

Value $2.875M Shares 32,193 Est. Cost $81.24 Unrealized 0.0%

ASND ASCENDIS PHARMA A S 2.0%

Value $2.698M Shares 43,065 Est. Cost $62.65 Unrealized —

TRIP TRIPADVISOR INC 0.5%

Value $614K Shares 11,377 Est. Cost $49.24 Unrealized 0.0%

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