Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $885M (100.0% shares, 0.0% debt)

Holdings (25)

DOCU DOCUSIGN INC 6.2%

Value $54.82M Shares 593,287 Est. Cost $61.43 Unrealized +30.9%

PANW PALO ALTO NETWORKS INC 5.8%

Value $51.1M Shares 311,654 Est. Cost $35.75 Unrealized -2.4%

CMG CHIPOTLE MEXICAN GRILL INC 5.4%

Value $47.74M Shares 72,947 Est. Cost $14.25 Unrealized +11.0%

GDDY GODADDY INC 5.3%

Value $47.19M Shares 826,243 Est. Cost $67.40 Unrealized -1.8%

EXAS EXACT SCIENCES CORP 4.7%

Value $41.93M Shares 722,871 Est. Cost $85.42 Unrealized -5.0%

— SPLUNK INC 4.7%

Value $41.74M Shares 330,635 Est. Cost $133.60 Unrealized —

— ARISTA NETWORKS INC 4.7%

Value $41.38M Shares 204,281 Est. Cost $216.00 Unrealized —

ULTA ULTA BEAUTY INC 4.7%

Value $41.29M Shares 234,995 Est. Cost $257.18 Unrealized -3.1%

— PROOFPOINT INC 4.6%

Value $40.8M Shares 397,736 Est. Cost $109.24 Unrealized —

PCRX PACIRA BIOSCIENCES 4.5%

Value $39.92M Shares 1,190,537 Est. Cost $42.13 Unrealized -1.4%

ASND ASCENDIS PHARMA A S 4.5%

Value $39.57M Shares 351,388 Est. Cost $115.10 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 4.4%

Value $38.54M Shares 377,866 Est. Cost $147.04 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 4.3%

Value $38.21M Shares 646,082 Est. Cost $82.18 Unrealized -9.2%

— SVMK INC 4.1%

Value $36.33M Shares 2,689,068 Est. Cost $15.99 Unrealized —

— TWITTER INC 3.9%

Value $34.45M Shares 1,402,606 Est. Cost $29.86 Unrealized —

— EVERBRIDGE INC 3.7%

Value $32.57M Shares 306,184 Est. Cost $69.87 Unrealized —

FIVE FIVE BELOW INC 3.6%

Value $31.88M Shares 453,000 Est. Cost $101.76 Unrealized 0.0%

MTN VAIL RESORTS INC 3.3%

Value $29.47M Shares 199,513 Est. Cost $226.39 Unrealized -4.9%

NTNX NUTANIX INC 3.0%

Value $26.49M Shares 1,676,619 Est. Cost $30.87 Unrealized -9.0%

LYFT LYFT INC 2.9%

Value $25.79M Shares 960,614 Est. Cost $39.72 Unrealized 0.0%

— REDFIN CORP 2.7%

Value $24.25M Shares 1,572,508 Est. Cost $18.44 Unrealized —

EQIX EQUINIX INC 2.5%

Value $22.27M Shares 35,665 Est. Cost $390.49 Unrealized +37.3%

— ENVESTNET INC 2.4%

Value $21.49M Shares 399,610 Est. Cost $57.39 Unrealized —

DXCM DEXCOM INC 2.1%

Value $18.44M Shares 68,485 Est. Cost $34.73 Unrealized +79.2%

— ZUORA INC 2.0%

Value $17.54M Shares 2,178,243 Est. Cost $11.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	593,287	$54.82M	6.2%	$61.43	+30.9%	COM	256163106
PANW	PALO ALTO NETWORKS INC	311,654	$51.1M	5.8%	$35.75	-2.4%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	72,947	$47.74M	5.4%	$14.25	+11.0%	COM	169656105
GDDY	GODADDY INC	826,243	$47.19M	5.3%	$67.40	-1.8%	CL A	380237107
EXAS	EXACT SCIENCES CORP	722,871	$41.93M	4.7%	$85.42	-5.0%	COM	30063P105
—	SPLUNK INC	330,635	$41.74M	4.7%	$133.60	—	COM	848637104
—	ARISTA NETWORKS INC	204,281	$41.38M	4.7%	$216.00	—	COM	040413106
ULTA	ULTA BEAUTY INC	234,995	$41.29M	4.7%	$257.18	-3.1%	COM	90384S303
—	PROOFPOINT INC	397,736	$40.8M	4.6%	$109.24	—	COM	743424103
PCRX	PACIRA BIOSCIENCES	1,190,537	$39.92M	4.5%	$42.13	-1.4%	COM	695127100
ASND	ASCENDIS PHARMA A S	351,388	$39.57M	4.5%	$115.10	—	SPONSORED ADR	04351P101
BFAM	BRIGHT HORIZONS FAM SOL IN D	377,866	$38.54M	4.4%	$147.04	0.0%	COM	109194100
AMG	AFFILIATED MANAGERS GROUP IN	646,082	$38.21M	4.3%	$82.18	-9.2%	COM	008252108
—	SVMK INC	2,689,068	$36.33M	4.1%	$15.99	—	COM	78489X103
—	TWITTER INC	1,402,606	$34.45M	3.9%	$29.86	—	COM	90184L102
—	EVERBRIDGE INC	306,184	$32.57M	3.7%	$69.87	—	COM	29978A104
FIVE	FIVE BELOW INC	453,000	$31.88M	3.6%	$101.76	0.0%	COM	33829M101
MTN	VAIL RESORTS INC	199,513	$29.47M	3.3%	$226.39	-4.9%	COM	91879Q109
NTNX	NUTANIX INC	1,676,619	$26.49M	3.0%	$30.87	-9.0%	CL A	67059N108
LYFT	LYFT INC	960,614	$25.79M	2.9%	$39.72	0.0%	CL A COM	55087P104
—	REDFIN CORP	1,572,508	$24.25M	2.7%	$18.44	—	COM	75737F108
EQIX	EQUINIX INC	35,665	$22.27M	2.5%	$390.49	+37.3%	COM	29444U700
—	ENVESTNET INC	399,610	$21.49M	2.4%	$57.39	—	COM	29404K106
DXCM	DEXCOM INC	68,485	$18.44M	2.1%	$34.73	+79.2%	COM	252131107
—	ZUORA INC	2,178,243	$17.54M	2.0%	$11.62	—	COM CL A	98983V106