Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $1.615B (100.0% shares, 0.0% debt)

Holdings (26)

— SPLUNK INC 5.9%

Value $95.44M Shares 480,342 Est. Cost $153.89 Unrealized —

PANW PALO ALTO NETWORKS INC 5.7%

Value $92M Shares 400,554 Est. Cost $35.64 Unrealized -1.1%

— SVMK INC 5.4%

Value $86.71M Shares 3,683,691 Est. Cost $18.03 Unrealized —

— REDFIN CORP 5.2%

Value $84.56M Shares 2,017,529 Est. Cost $23.62 Unrealized —

EXAS EXACT SCIENCES CORP 5.0%

Value $80.94M Shares 931,004 Est. Cost $84.19 Unrealized -5.1%

PCRX PACIRA BIOSCIENCES 5.0%

Value $80.32M Shares 1,530,831 Est. Cost $42.05 Unrealized -0.6%

GDDY GODADDY INC 4.8%

Value $77.92M Shares 1,062,585 Est. Cost $68.38 Unrealized +5.0%

CMG CHIPOTLE MEXICAN GRILL INC 4.8%

Value $76.8M Shares 72,979 Est. Cost $14.25 Unrealized +29.9%

AMG AFFILIATED MANAGERS GROUP IN 4.4%

Value $70.65M Shares 947,600 Est. Cost $77.51 Unrealized -12.9%

XYZ SQUARE INC 4.4%

Value $70.3M Shares 669,922 Est. Cost $76.56 Unrealized 0.0%

DOCU DOCUSIGN INC 4.3%

Value $69.06M Shares 401,047 Est. Cost $61.43 Unrealized +105.2%

ASND ASCENDIS PHARMA A S 4.1%

Value $66.87M Shares 452,104 Est. Cost $122.41 Unrealized —

NTNX NUTANIX INC 4.1%

Value $66.2M Shares 2,792,491 Est. Cost $26.81 Unrealized -22.7%

FIVE FIVE BELOW INC 3.9%

Value $62.24M Shares 582,159 Est. Cost $99.98 Unrealized -6.2%

ULTA ULTA BEAUTY INC 3.8%

Value $61.49M Shares 302,283 Est. Cost $247.80 Unrealized -13.2%

— TWITTER INC 3.8%

Value $60.66M Shares 2,036,170 Est. Cost $29.84 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 3.5%

Value $56.94M Shares 485,833 Est. Cost $139.74 Unrealized -18.3%

— PROOFPOINT INC 3.5%

Value $56.73M Shares 510,487 Est. Cost $109.65 Unrealized —

— ARISTA NETWORKS INC 3.4%

Value $55.17M Shares 262,700 Est. Cost $214.67 Unrealized —

LYFT LYFT INC 2.9%

Value $47.39M Shares 1,435,713 Est. Cost $37.04 Unrealized -14.6%

MTN VAIL RESORTS INC 2.9%

Value $46.76M Shares 256,731 Est. Cost $214.92 Unrealized -18.6%

TDG TRANSDIGM GROUP INC 2.8%

Value $45.97M Shares 103,997 Est. Cost $314.55 Unrealized 0.0%

— EVERBRIDGE INC 2.5%

Value $40.76M Shares 294,623 Est. Cost $69.87 Unrealized —

EQIX EQUINIX INC 2.0%

Value $32.15M Shares 45,776 Est. Cost $438.72 Unrealized +38.8%

ROKU ROKU INC 1.9%

Value $30.43M Shares 261,098 Est. Cost $114.37 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $208K Shares 514 Est. Cost $34.73 Unrealized +157.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPLUNK INC	480,342	$95.44M	5.9%	$153.89	—	COM	848637104
PANW	PALO ALTO NETWORKS INC	400,554	$92M	5.7%	$35.64	-1.1%	COM	697435105
—	SVMK INC	3,683,691	$86.71M	5.4%	$18.03	—	COM	78489X103
—	REDFIN CORP	2,017,529	$84.56M	5.2%	$23.62	—	COM	75737F108
EXAS	EXACT SCIENCES CORP	931,004	$80.94M	5.0%	$84.19	-5.1%	COM	30063P105
PCRX	PACIRA BIOSCIENCES	1,530,831	$80.32M	5.0%	$42.05	-0.6%	COM	695127100
GDDY	GODADDY INC	1,062,585	$77.92M	4.8%	$68.38	+5.0%	CL A	380237107
CMG	CHIPOTLE MEXICAN GRILL INC	72,979	$76.8M	4.8%	$14.25	+29.9%	COM	169656105
AMG	AFFILIATED MANAGERS GROUP IN	947,600	$70.65M	4.4%	$77.51	-12.9%	COM	008252108
XYZ	SQUARE INC	669,922	$70.3M	4.4%	$76.56	0.0%	CL A	852234103
DOCU	DOCUSIGN INC	401,047	$69.06M	4.3%	$61.43	+105.2%	COM	256163106
ASND	ASCENDIS PHARMA A S	452,104	$66.87M	4.1%	$122.41	—	SPONSORED ADR	04351P101
NTNX	NUTANIX INC	2,792,491	$66.2M	4.1%	$26.81	-22.7%	CL A	67059N108
FIVE	FIVE BELOW INC	582,159	$62.24M	3.9%	$99.98	-6.2%	COM	33829M101
ULTA	ULTA BEAUTY INC	302,283	$61.49M	3.8%	$247.80	-13.2%	COM	90384S303
—	TWITTER INC	2,036,170	$60.66M	3.8%	$29.84	—	COM	90184L102
BFAM	BRIGHT HORIZONS FAM SOL IN D	485,833	$56.94M	3.5%	$139.74	-18.3%	COM	109194100
—	PROOFPOINT INC	510,487	$56.73M	3.5%	$109.65	—	COM	743424103
—	ARISTA NETWORKS INC	262,700	$55.17M	3.4%	$214.67	—	COM	040413106
LYFT	LYFT INC	1,435,713	$47.39M	2.9%	$37.04	-14.6%	CL A COM	55087P104
MTN	VAIL RESORTS INC	256,731	$46.76M	2.9%	$214.92	-18.6%	COM	91879Q109
TDG	TRANSDIGM GROUP INC	103,997	$45.97M	2.8%	$314.55	0.0%	COM	893641100
—	EVERBRIDGE INC	294,623	$40.76M	2.5%	$69.87	—	COM	29978A104
EQIX	EQUINIX INC	45,776	$32.15M	2.0%	$438.72	+38.8%	COM	29444U700
ROKU	ROKU INC	261,098	$30.43M	1.9%	$114.37	0.0%	COM CL A	77543R102
DXCM	DEXCOM INC	514	$208K	0.0%	$34.73	+157.6%	COM	252131107