Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (26)

— PROOFPOINT INC 6.1%

Value $15.87M Shares 130,665 Share Price $121.43 Est. Cost/Share $96.64 Unrealized @ Report Date —

— TWITTER INC 5.4%

Value $13.89M Shares 422,567 Share Price $32.88 Est. Cost/Share $30.66 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 5.2%

Value $13.44M Shares 18,927 Share Price $710.31 * Est. Cost/Share $9.35 Unrealized @ Report Date +24.1%

DOCU DOCUSIGN INC 5.0%

Value $12.84M Shares 247,580 Share Price $51.84 Est. Cost/Share $45.09 Unrealized @ Report Date +13.2%

— ARISTA NETWORKS INC 4.9%

Value $12.68M Shares 40,333 Share Price $314.46 Est. Cost/Share $246.21 Unrealized @ Report Date —

GDDY GODADDY INC 4.8%

Value $12.53M Shares 166,603 Share Price $75.19 * Est. Cost/Share $69.20 Unrealized @ Report Date +1.6%

— EVERBRIDGE INC 4.8%

Value $12.28M Shares 163,681 Share Price $75.01 Est. Cost/Share $62.92 Unrealized @ Report Date —

EQIX EQUINIX INC 4.5%

Value $11.74M Shares 25,912 Share Price $453.15 * Est. Cost/Share $348.05 Unrealized @ Report Date +2.9%

PWR QUANTA SVCS INC 4.4%

Value $11.38M Shares 301,638 Share Price $37.74 * Est. Cost/Share $32.59 Unrealized @ Report Date +5.2%

PANW PALO ALTO NETWORKS INC 4.3%

Value $11.23M Shares 46,252 Share Price $242.89 * Est. Cost/Share $33.17 Unrealized @ Report Date +11.8%

IMAX IMAX CORP 4.3%

Value $11M Shares 484,919 Share Price $22.68 * Est. Cost/Share $20.77 Unrealized @ Report Date +2.8%

DXCM DEXCOM INC 4.2%

Value $10.9M Shares 91,528 Share Price $119.10 * Est. Cost/Share $33.21 Unrealized @ Report Date +5.8%

ULTA ULTA BEAUTY INC 4.2%

Value $10.77M Shares 30,874 Share Price $348.74 * Est. Cost/Share $285.27 Unrealized @ Report Date +6.0%

ASND ASCENDIS PHARMA A S 4.1%

Value $10.6M Shares 90,065 Share Price $117.70 Est. Cost/Share $91.38 Unrealized @ Report Date —

— REDFIN CORP 4.1%

Value $10.57M Shares 521,403 Share Price $20.27 Est. Cost/Share $16.38 Unrealized @ Report Date —

BFH ALLIANCE DATA SYSTEMS CORP 3.9%

Value $9.982M Shares 57,047 Share Price $174.98 * Est. Cost/Share $131.38 Unrealized @ Report Date -8.4%

PCRX PACIRA PHARMACEUTICALS INC 3.5%

Value $9.071M Shares 238,327 Share Price $38.06 * Est. Cost/Share $42.89 Unrealized @ Report Date -9.0%

— TABLEAU SOFTWARE INC 3.3%

Value $8.629M Shares 67,799 Share Price $127.27 Est. Cost/Share $122.47 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP IN 3.2%

Value $8.384M Shares 78,276 Share Price $107.11 * Est. Cost/Share $108.20 Unrealized @ Report Date -3.6%

— ENVESTNET INC 3.2%

Value $8.225M Shares 125,782 Share Price $65.39 Est. Cost/Share $55.38 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $8.111M Shares 317,846 Share Price $25.52 * Est. Cost/Share $22.13 Unrealized @ Report Date +2.6%

NTNX NUTANIX INC 3.1%

Value $7.912M Shares 209,636 Share Price $37.74 * Est. Cost/Share $42.80 Unrealized @ Report Date +6.9%

TWLO TWILIO INC 2.4%

Value $6.138M Shares 47,512 Share Price $129.19 * Est. Cost/Share $91.36 Unrealized @ Report Date +23.3%

EXAS EXACT SCIENCES CORP 2.0%

Value $5.093M Shares 58,802 Share Price $86.61 Est. Cost/Share $68.63 Unrealized @ Report Date +24.0%

— SPLUNK INC 1.8%

Value $4.663M Shares 37,420 Share Price $124.61 Est. Cost/Share $104.85 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.2%

Value $496K Shares 9,631 Share Price $51.50 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROOFPOINT INC	130,665	$15.87M	6.1%	$121.43	$96.64	—	COM	743424103
—	TWITTER INC	422,567	$13.89M	5.4%	$32.88	$30.66	—	COM	90184L102
CMG	CHIPOTLE MEXICAN GRILL INC	18,927	$13.44M	5.2%	$710.31 *	$9.35	+24.1%	COM	169656105
DOCU	DOCUSIGN INC	247,580	$12.84M	5.0%	$51.84	$45.09	+13.2%	COM	256163106
—	ARISTA NETWORKS INC	40,333	$12.68M	4.9%	$314.46	$246.21	—	COM	040413106
GDDY	GODADDY INC	166,603	$12.53M	4.8%	$75.19 *	$69.20	+1.6%	CL A	380237107
—	EVERBRIDGE INC	163,681	$12.28M	4.8%	$75.01	$62.92	—	COM	29978A104
EQIX	EQUINIX INC	25,912	$11.74M	4.5%	$453.15 *	$348.05	+2.9%	COM	29444U700
PWR	QUANTA SVCS INC	301,638	$11.38M	4.4%	$37.74 *	$32.59	+5.2%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	46,252	$11.23M	4.3%	$242.89 *	$33.17	+11.8%	COM	697435105
IMAX	IMAX CORP	484,919	$11M	4.3%	$22.68 *	$20.77	+2.8%	COM	45245E109
DXCM	DEXCOM INC	91,528	$10.9M	4.2%	$119.10 *	$33.21	+5.8%	COM	252131107
ULTA	ULTA BEAUTY INC	30,874	$10.77M	4.2%	$348.74 *	$285.27	+6.0%	COM	90384S303
ASND	ASCENDIS PHARMA A S	90,065	$10.6M	4.1%	$117.70	$91.38	—	SPONSORED ADR	04351P101
—	REDFIN CORP	521,403	$10.57M	4.1%	$20.27	$16.38	—	COM	75737F108
BFH	ALLIANCE DATA SYSTEMS CORP	57,047	$9.982M	3.9%	$174.98 *	$131.38	-8.4%	COM	018581108
PCRX	PACIRA PHARMACEUTICALS INC	238,327	$9.071M	3.5%	$38.06 *	$42.89	-9.0%	COM	695127100
—	TABLEAU SOFTWARE INC	67,799	$8.629M	3.3%	$127.27	$122.47	—	CL A	87336U105
AMG	AFFILIATED MANAGERS GROUP IN	78,276	$8.384M	3.2%	$107.11 *	$108.20	-3.6%	COM	008252108
—	ENVESTNET INC	125,782	$8.225M	3.2%	$65.39	$55.38	—	COM	29404K106
AMD	ADVANCED MICRO DEVICES INC	317,846	$8.111M	3.1%	$25.52 *	$22.13	+2.6%	COM	007903107
NTNX	NUTANIX INC	209,636	$7.912M	3.1%	$37.74 *	$42.80	+6.9%	CL A	67059N108
TWLO	TWILIO INC	47,512	$6.138M	2.4%	$129.19 *	$91.36	+23.3%	CL A	90138F102
EXAS	EXACT SCIENCES CORP	58,802	$5.093M	2.0%	$86.61	$68.63	+24.0%	COM	30063P105
—	SPLUNK INC	37,420	$4.663M	1.8%	$124.61	$104.85	—	COM	848637104
TRIP	TRIPADVISOR INC	9,631	$496K	0.2%	$51.50 *	$49.24	-1.1%	COM	896945201