Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $885,184 (100.0% shares, 0.0% debt)

Holdings (25)

DOCU DOCUSIGN INC 6.2%

Value ($000) $54,820 Shares 593,287 Est. Cost $61.43 Unrealized +30.9%

PANW PALO ALTO NETWORKS INC 5.8%

Value ($000) $51,099 Shares 311,654 Est. Cost $35.75 Unrealized -2.4%

CMG CHIPOTLE MEXICAN GRILL INC 5.4%

Value ($000) $47,737 Shares 72,947 Est. Cost $14.25 Unrealized +11.0%

GDDY GODADDY INC 5.3%

Value ($000) $47,187 Shares 826,243 Est. Cost $67.40 Unrealized -1.8%

EXAS EXACT SCIENCES CORP 4.7%

Value ($000) $41,927 Shares 722,871 Est. Cost $85.42 Unrealized -5.0%

— SPLUNK INC 4.7%

Value ($000) $41,736 Shares 330,635 Est. Cost $133.60 Unrealized —

— ARISTA NETWORKS INC 4.7%

Value ($000) $41,377 Shares 204,281 Est. Cost $216.00 Unrealized —

ULTA ULTA BEAUTY INC 4.7%

Value ($000) $41,289 Shares 234,995 Est. Cost $257.18 Unrealized -3.1%

— PROOFPOINT INC 4.6%

Value ($000) $40,804 Shares 397,736 Est. Cost $109.24 Unrealized —

PCRX PACIRA BIOSCIENCES 4.5%

Value ($000) $39,919 Shares 1,190,537 Est. Cost $42.13 Unrealized -1.4%

ASND ASCENDIS PHARMA A S 4.5%

Value ($000) $39,570 Shares 351,388 Est. Cost $115.10 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 4.4%

Value ($000) $38,542 Shares 377,866 Est. Cost $147.04 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 4.3%

Value ($000) $38,209 Shares 646,082 Est. Cost $82.18 Unrealized -9.2%

— SVMK INC 4.1%

Value ($000) $36,329 Shares 2,689,068 Est. Cost $15.99 Unrealized —

— TWITTER INC 3.9%

Value ($000) $34,448 Shares 1,402,606 Est. Cost $29.86 Unrealized —

— EVERBRIDGE INC 3.7%

Value ($000) $32,566 Shares 306,184 Est. Cost $69.87 Unrealized —

FIVE FIVE BELOW INC 3.6%

Value ($000) $31,882 Shares 453,000 Est. Cost $101.76 Unrealized 0.0%

MTN VAIL RESORTS INC 3.3%

Value ($000) $29,470 Shares 199,513 Est. Cost $226.39 Unrealized -4.9%

NTNX NUTANIX INC 3.0%

Value ($000) $26,491 Shares 1,676,619 Est. Cost $30.87 Unrealized -9.0%

LYFT LYFT INC 2.9%

Value ($000) $25,792 Shares 960,614 Est. Cost $39.72 Unrealized 0.0%

— REDFIN CORP 2.7%

Value ($000) $24,248 Shares 1,572,508 Est. Cost $18.44 Unrealized —

EQIX EQUINIX INC 2.5%

Value ($000) $22,275 Shares 35,665 Est. Cost $390.49 Unrealized +37.3%

— ENVESTNET INC 2.4%

Value ($000) $21,491 Shares 399,610 Est. Cost $57.39 Unrealized —

DXCM DEXCOM INC 2.1%

Value ($000) $18,441 Shares 68,485 Est. Cost $34.73 Unrealized +79.2%

— ZUORA INC 2.0%

Value ($000) $17,535 Shares 2,178,243 Est. Cost $11.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	593,287	$54,820	6.2%	$61.43	+30.9%	COM	256163106
PANW	PALO ALTO NETWORKS INC	311,654	$51,099	5.8%	$35.75	-2.4%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	72,947	$47,737	5.4%	$14.25	+11.0%	COM	169656105
GDDY	GODADDY INC	826,243	$47,187	5.3%	$67.40	-1.8%	CL A	380237107
EXAS	EXACT SCIENCES CORP	722,871	$41,927	4.7%	$85.42	-5.0%	COM	30063P105
—	SPLUNK INC	330,635	$41,736	4.7%	$133.60	—	COM	848637104
—	ARISTA NETWORKS INC	204,281	$41,377	4.7%	$216.00	—	COM	040413106
ULTA	ULTA BEAUTY INC	234,995	$41,289	4.7%	$257.18	-3.1%	COM	90384S303
—	PROOFPOINT INC	397,736	$40,804	4.6%	$109.24	—	COM	743424103
PCRX	PACIRA BIOSCIENCES	1,190,537	$39,919	4.5%	$42.13	-1.4%	COM	695127100
ASND	ASCENDIS PHARMA A S	351,388	$39,570	4.5%	$115.10	—	SPONSORED ADR	04351P101
BFAM	BRIGHT HORIZONS FAM SOL IN D	377,866	$38,542	4.4%	$147.04	0.0%	COM	109194100
AMG	AFFILIATED MANAGERS GROUP IN	646,082	$38,209	4.3%	$82.18	-9.2%	COM	008252108
—	SVMK INC	2,689,068	$36,329	4.1%	$15.99	—	COM	78489X103
—	TWITTER INC	1,402,606	$34,448	3.9%	$29.86	—	COM	90184L102
—	EVERBRIDGE INC	306,184	$32,566	3.7%	$69.87	—	COM	29978A104
FIVE	FIVE BELOW INC	453,000	$31,882	3.6%	$101.76	0.0%	COM	33829M101
MTN	VAIL RESORTS INC	199,513	$29,470	3.3%	$226.39	-4.9%	COM	91879Q109
NTNX	NUTANIX INC	1,676,619	$26,491	3.0%	$30.87	-9.0%	CL A	67059N108
LYFT	LYFT INC	960,614	$25,792	2.9%	$39.72	0.0%	CL A COM	55087P104
—	REDFIN CORP	1,572,508	$24,248	2.7%	$18.44	—	COM	75737F108
EQIX	EQUINIX INC	35,665	$22,275	2.5%	$390.49	+37.3%	COM	29444U700
—	ENVESTNET INC	399,610	$21,491	2.4%	$57.39	—	COM	29404K106
DXCM	DEXCOM INC	68,485	$18,441	2.1%	$34.73	+79.2%	COM	252131107
—	ZUORA INC	2,178,243	$17,535	2.0%	$11.62	—	COM CL A	98983V106