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 Share Price $92.40 * Est. Cost/Share $61.43 Unrealized @ Report Date +30.9%

PANW PALO ALTO NETWORKS INC 5.8%

Value $51.1M Shares 311,654 Share Price $163.96 * Est. Cost/Share $35.75 Unrealized @ Report Date -2.4%

CMG CHIPOTLE MEXICAN GRILL INC 5.4%

Value $47.74M Shares 72,947 Share Price $654.41 * Est. Cost/Share $14.25 Unrealized @ Report Date +11.0%

GDDY GODADDY INC 5.3%

Value $47.19M Shares 826,243 Share Price $57.11 * Est. Cost/Share $67.40 Unrealized @ Report Date -1.8%

EXAS EXACT SCIENCES CORP 4.7%

Value $41.93M Shares 722,871 Share Price $58.00 * Est. Cost/Share $85.42 Unrealized @ Report Date -5.0%

— SPLUNK INC 4.7%

Value $41.74M Shares 330,635 Share Price $126.23 Est. Cost/Share $133.60 Unrealized @ Report Date —

— ARISTA NETWORKS INC 4.7%

Value $41.38M Shares 204,281 Share Price $202.55 Est. Cost/Share $216.00 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 4.7%

Value $41.29M Shares 234,995 Share Price $175.70 * Est. Cost/Share $257.18 Unrealized @ Report Date -3.1%

— PROOFPOINT INC 4.6%

Value $40.8M Shares 397,736 Share Price $102.59 Est. Cost/Share $109.24 Unrealized @ Report Date —

PCRX PACIRA BIOSCIENCES 4.5%

Value $39.92M Shares 1,190,537 Share Price $33.53 * Est. Cost/Share $42.13 Unrealized @ Report Date -1.4%

ASND ASCENDIS PHARMA A S 4.5%

Value $39.57M Shares 351,388 Share Price $112.61 Est. Cost/Share $115.10 Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAM SOL IN D 4.4%

Value $38.54M Shares 377,866 Share Price $102.00 * Est. Cost/Share $147.04 Unrealized @ Report Date 0.0%

AMG AFFILIATED MANAGERS GROUP IN 4.3%

Value $38.21M Shares 646,082 Share Price $59.14 * Est. Cost/Share $82.18 Unrealized @ Report Date -9.2%

— SVMK INC 4.1%

Value $36.33M Shares 2,689,068 Share Price $13.51 Est. Cost/Share $15.99 Unrealized @ Report Date —

— TWITTER INC 3.9%

Value $34.45M Shares 1,402,606 Share Price $24.56 Est. Cost/Share $29.86 Unrealized @ Report Date —

— EVERBRIDGE INC 3.7%

Value $32.57M Shares 306,184 Share Price $106.36 Est. Cost/Share $69.87 Unrealized @ Report Date —

FIVE FIVE BELOW INC 3.6%

Value $31.88M Shares 453,000 Share Price $70.38 * Est. Cost/Share $101.76 Unrealized @ Report Date 0.0%

MTN VAIL RESORTS INC 3.3%

Value $29.47M Shares 199,513 Share Price $147.71 * Est. Cost/Share $226.39 Unrealized @ Report Date -4.9%

NTNX NUTANIX INC 3.0%

Value $26.49M Shares 1,676,619 Share Price $15.80 * Est. Cost/Share $30.87 Unrealized @ Report Date -9.0%

LYFT LYFT INC 2.9%

Value $25.79M Shares 960,614 Share Price $26.85 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%

— REDFIN CORP 2.7%

Value $24.25M Shares 1,572,508 Share Price $15.42 Est. Cost/Share $18.44 Unrealized @ Report Date —

EQIX EQUINIX INC 2.5%

Value $22.27M Shares 35,665 Share Price $624.56 * Est. Cost/Share $390.49 Unrealized @ Report Date +37.3%

— ENVESTNET INC 2.4%

Value $21.49M Shares 399,610 Share Price $53.78 Est. Cost/Share $57.39 Unrealized @ Report Date —

DXCM DEXCOM INC 2.1%

Value $18.44M Shares 68,485 Share Price $269.27 * Est. Cost/Share $34.73 Unrealized @ Report Date +79.2%

— ZUORA INC 2.0%

Value $17.54M Shares 2,178,243 Share Price $8.05 Est. Cost/Share $11.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DOCU	DOCUSIGN INC	593,287	$54.82M	6.2%	$92.40 *	$61.43	+30.9%	COM	256163106
PANW	PALO ALTO NETWORKS INC	311,654	$51.1M	5.8%	$163.96 *	$35.75	-2.4%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	72,947	$47.74M	5.4%	$654.41 *	$14.25	+11.0%	COM	169656105
GDDY	GODADDY INC	826,243	$47.19M	5.3%	$57.11 *	$67.40	-1.8%	CL A	380237107
EXAS	EXACT SCIENCES CORP	722,871	$41.93M	4.7%	$58.00 *	$85.42	-5.0%	COM	30063P105
—	SPLUNK INC	330,635	$41.74M	4.7%	$126.23	$133.60	—	COM	848637104
—	ARISTA NETWORKS INC	204,281	$41.38M	4.7%	$202.55	$216.00	—	COM	040413106
ULTA	ULTA BEAUTY INC	234,995	$41.29M	4.7%	$175.70 *	$257.18	-3.1%	COM	90384S303
—	PROOFPOINT INC	397,736	$40.8M	4.6%	$102.59	$109.24	—	COM	743424103
PCRX	PACIRA BIOSCIENCES	1,190,537	$39.92M	4.5%	$33.53 *	$42.13	-1.4%	COM	695127100
ASND	ASCENDIS PHARMA A S	351,388	$39.57M	4.5%	$112.61	$115.10	—	SPONSORED ADR	04351P101
BFAM	BRIGHT HORIZONS FAM SOL IN D	377,866	$38.54M	4.4%	$102.00 *	$147.04	0.0%	COM	109194100
AMG	AFFILIATED MANAGERS GROUP IN	646,082	$38.21M	4.3%	$59.14 *	$82.18	-9.2%	COM	008252108
—	SVMK INC	2,689,068	$36.33M	4.1%	$13.51	$15.99	—	COM	78489X103
—	TWITTER INC	1,402,606	$34.45M	3.9%	$24.56	$29.86	—	COM	90184L102
—	EVERBRIDGE INC	306,184	$32.57M	3.7%	$106.36	$69.87	—	COM	29978A104
FIVE	FIVE BELOW INC	453,000	$31.88M	3.6%	$70.38 *	$101.76	0.0%	COM	33829M101
MTN	VAIL RESORTS INC	199,513	$29.47M	3.3%	$147.71 *	$226.39	-4.9%	COM	91879Q109
NTNX	NUTANIX INC	1,676,619	$26.49M	3.0%	$15.80 *	$30.87	-9.0%	CL A	67059N108
LYFT	LYFT INC	960,614	$25.79M	2.9%	$26.85 *	$39.72	0.0%	CL A COM	55087P104
—	REDFIN CORP	1,572,508	$24.25M	2.7%	$15.42	$18.44	—	COM	75737F108
EQIX	EQUINIX INC	35,665	$22.27M	2.5%	$624.56 *	$390.49	+37.3%	COM	29444U700
—	ENVESTNET INC	399,610	$21.49M	2.4%	$53.78	$57.39	—	COM	29404K106
DXCM	DEXCOM INC	68,485	$18.44M	2.1%	$269.27 *	$34.73	+79.2%	COM	252131107
—	ZUORA INC	2,178,243	$17.54M	2.0%	$8.05	$11.62	—	COM CL A	98983V106