Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $258,428 (100.0% shares, 0.0% debt)

Holdings (26)

— PROOFPOINT INC 6.1%

Value ($000) $15,867 Shares 130,665 Est. Cost $96.64 Unrealized —

— TWITTER INC 5.4%

Value ($000) $13,894 Shares 422,567 Est. Cost $30.66 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 5.2%

Value ($000) $13,444 Shares 18,927 Est. Cost $9.35 Unrealized +24.1%

DOCU DOCUSIGN INC 5.0%

Value ($000) $12,835 Shares 247,580 Est. Cost $45.09 Unrealized +13.2%

— ARISTA NETWORKS INC 4.9%

Value ($000) $12,683 Shares 40,333 Est. Cost $246.21 Unrealized —

GDDY GODADDY INC 4.8%

Value ($000) $12,527 Shares 166,603 Est. Cost $69.20 Unrealized +1.6%

— EVERBRIDGE INC 4.8%

Value ($000) $12,278 Shares 163,681 Est. Cost $62.92 Unrealized —

EQIX EQUINIX INC 4.5%

Value ($000) $11,742 Shares 25,912 Est. Cost $348.05 Unrealized +2.9%

PWR QUANTA SVCS INC 4.4%

Value ($000) $11,384 Shares 301,638 Est. Cost $32.59 Unrealized +5.2%

PANW PALO ALTO NETWORKS INC 4.3%

Value ($000) $11,234 Shares 46,252 Est. Cost $33.17 Unrealized +11.8%

IMAX IMAX CORP 4.3%

Value ($000) $10,998 Shares 484,919 Est. Cost $20.77 Unrealized +2.8%

DXCM DEXCOM INC 4.2%

Value ($000) $10,901 Shares 91,528 Est. Cost $33.21 Unrealized +5.8%

ULTA ULTA BEAUTY INC 4.2%

Value ($000) $10,767 Shares 30,874 Est. Cost $285.27 Unrealized +6.0%

ASND ASCENDIS PHARMA A S 4.1%

Value ($000) $10,601 Shares 90,065 Est. Cost $91.38 Unrealized —

— REDFIN CORP 4.1%

Value ($000) $10,569 Shares 521,403 Est. Cost $16.38 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.9%

Value ($000) $9,982 Shares 57,047 Est. Cost $131.38 Unrealized -8.4%

PCRX PACIRA PHARMACEUTICALS INC 3.5%

Value ($000) $9,071 Shares 238,327 Est. Cost $42.89 Unrealized -9.0%

— TABLEAU SOFTWARE INC 3.3%

Value ($000) $8,629 Shares 67,799 Est. Cost $122.47 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 3.2%

Value ($000) $8,384 Shares 78,276 Est. Cost $108.20 Unrealized -3.6%

— ENVESTNET INC 3.2%

Value ($000) $8,225 Shares 125,782 Est. Cost $55.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.1%

Value ($000) $8,111 Shares 317,846 Est. Cost $22.13 Unrealized +2.6%

NTNX NUTANIX INC 3.1%

Value ($000) $7,912 Shares 209,636 Est. Cost $42.80 Unrealized +6.9%

TWLO TWILIO INC 2.4%

Value ($000) $6,138 Shares 47,512 Est. Cost $91.36 Unrealized +23.3%

EXAS EXACT SCIENCES CORP 2.0%

Value ($000) $5,093 Shares 58,802 Est. Cost $68.63 Unrealized +24.0%

— SPLUNK INC 1.8%

Value ($000) $4,663 Shares 37,420 Est. Cost $104.85 Unrealized —

TRIP TRIPADVISOR INC 0.2%

Value ($000) $496 Shares 9,631 Est. Cost $49.24 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROOFPOINT INC	130,665	$15,867	6.1%	$96.64	—	COM	743424103
—	TWITTER INC	422,567	$13,894	5.4%	$30.66	—	COM	90184L102
CMG	CHIPOTLE MEXICAN GRILL INC	18,927	$13,444	5.2%	$9.35	+24.1%	COM	169656105
DOCU	DOCUSIGN INC	247,580	$12,835	5.0%	$45.09	+13.2%	COM	256163106
—	ARISTA NETWORKS INC	40,333	$12,683	4.9%	$246.21	—	COM	040413106
GDDY	GODADDY INC	166,603	$12,527	4.8%	$69.20	+1.6%	CL A	380237107
—	EVERBRIDGE INC	163,681	$12,278	4.8%	$62.92	—	COM	29978A104
EQIX	EQUINIX INC	25,912	$11,742	4.5%	$348.05	+2.9%	COM	29444U700
PWR	QUANTA SVCS INC	301,638	$11,384	4.4%	$32.59	+5.2%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	46,252	$11,234	4.3%	$33.17	+11.8%	COM	697435105
IMAX	IMAX CORP	484,919	$10,998	4.3%	$20.77	+2.8%	COM	45245E109
DXCM	DEXCOM INC	91,528	$10,901	4.2%	$33.21	+5.8%	COM	252131107
ULTA	ULTA BEAUTY INC	30,874	$10,767	4.2%	$285.27	+6.0%	COM	90384S303
ASND	ASCENDIS PHARMA A S	90,065	$10,601	4.1%	$91.38	—	SPONSORED ADR	04351P101
—	REDFIN CORP	521,403	$10,569	4.1%	$16.38	—	COM	75737F108
BFH	ALLIANCE DATA SYSTEMS CORP	57,047	$9,982	3.9%	$131.38	-8.4%	COM	018581108
PCRX	PACIRA PHARMACEUTICALS INC	238,327	$9,071	3.5%	$42.89	-9.0%	COM	695127100
—	TABLEAU SOFTWARE INC	67,799	$8,629	3.3%	$122.47	—	CL A	87336U105
AMG	AFFILIATED MANAGERS GROUP IN	78,276	$8,384	3.2%	$108.20	-3.6%	COM	008252108
—	ENVESTNET INC	125,782	$8,225	3.2%	$55.38	—	COM	29404K106
AMD	ADVANCED MICRO DEVICES INC	317,846	$8,111	3.1%	$22.13	+2.6%	COM	007903107
NTNX	NUTANIX INC	209,636	$7,912	3.1%	$42.80	+6.9%	CL A	67059N108
TWLO	TWILIO INC	47,512	$6,138	2.4%	$91.36	+23.3%	CL A	90138F102
EXAS	EXACT SCIENCES CORP	58,802	$5,093	2.0%	$68.63	+24.0%	COM	30063P105
—	SPLUNK INC	37,420	$4,663	1.8%	$104.85	—	COM	848637104
TRIP	TRIPADVISOR INC	9,631	$496	0.2%	$49.24	-1.1%	COM	896945201