Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $2.163B (100.0% shares, 0.0% debt)

Holdings (26)

XYZ SQUARE INC 6.1%

Value $132M Shares 812,364 Share Price $162.55 * Est. Cost/Share $87.89 Unrealized @ Report Date +60.6%

EXAS EXACT SCIENCES CORP 5.3%

Value $115M Shares 1,127,355 Share Price $101.95 * Est. Cost/Share $84.57 Unrealized @ Report Date +2.1%

CMG CHIPOTLE MEXICAN GRILL INC 5.1%

Value $110M Shares 88,287 Share Price $1243.71 * Est. Cost/Share $15.96 Unrealized @ Report Date +51.0%

— TWITTER INC 5.1%

Value $110M Shares 2,465,794 Share Price $44.50 Est. Cost/Share $32.39 Unrealized @ Report Date —

— SPLUNK INC 5.1%

Value $109M Shares 581,346 Share Price $188.13 Est. Cost/Share $159.84 Unrealized @ Report Date —

— REDFIN CORP 5.0%

Value $109M Shares 2,183,799 Share Price $49.93 Est. Cost/Share $25.62 Unrealized @ Report Date —

PCRX PACIRA BIOSCIENCES 5.0%

Value $109M Shares 1,812,877 Share Price $60.12 * Est. Cost/Share $44.55 Unrealized @ Report Date +30.4%

PANW PALO ALTO NETWORKS INC 5.0%

Value $108M Shares 442,472 Share Price $244.75 * Est. Cost/Share $36.20 Unrealized @ Report Date +14.9%

— SVMK INC 4.6%

Value $98.63M Shares 4,460,801 Share Price $22.11 Est. Cost/Share $18.74 Unrealized @ Report Date —

GDDY GODADDY INC 4.5%

Value $97.76M Shares 1,286,819 Share Price $75.97 Est. Cost/Share $69.60 Unrealized @ Report Date +8.3%

ULTA ULTA BEAUTY INC 4.3%

Value $92.18M Shares 411,548 Share Price $223.98 * Est. Cost/Share $239.13 Unrealized @ Report Date -10.0%

FIVE FIVE BELOW INC 4.1%

Value $89.53M Shares 704,946 Share Price $127.00 * Est. Cost/Share $102.39 Unrealized @ Report Date +11.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 4.1%

Value $89.41M Shares 588,087 Share Price $152.04 * Est. Cost/Share $137.31 Unrealized @ Report Date -8.4%

ASND ASCENDIS PHARMA A/S 3.9%

Value $84.42M Shares 547,022 Share Price $154.32 Est. Cost/Share $127.95 Unrealized @ Report Date —

— PROOFPOINT INC 3.8%

Value $81.56M Shares 772,713 Share Price $105.55 Est. Cost/Share $108.26 Unrealized @ Report Date —

LYFT LYFT INC 3.7%

Value $80.47M Shares 2,920,679 Share Price $27.55 * Est. Cost/Share $33.32 Unrealized @ Report Date -10.8%

AMG AFFILIATED MANAGERS GROUP IN 3.6%

Value $78.57M Shares 1,149,077 Share Price $68.38 * Est. Cost/Share $76.15 Unrealized @ Report Date -8.3%

NTNX NUTANIX INC 3.5%

Value $75M Shares 3,381,416 Share Price $22.18 * Est. Cost/Share $26.12 Unrealized @ Report Date -12.5%

MTN VAIL RESORTS INC 3.1%

Value $66.53M Shares 310,909 Share Price $213.97 * Est. Cost/Share $213.38 Unrealized @ Report Date -3.4%

— ARISTA NETWORKS INC 3.0%

Value $65.82M Shares 318,081 Share Price $206.93 Est. Cost/Share $213.32 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 2.8%

Value $59.92M Shares 126,110 Share Price $475.12 * Est. Cost/Share $327.92 Unrealized @ Report Date +19.2%

ROKU ROKU INC 2.8%

Value $59.68M Shares 316,124 Share Price $188.80 * Est. Cost/Share $121.99 Unrealized @ Report Date +29.6%

BYND BEYOND MEAT INC 2.5%

Value $54.4M Shares 327,577 Share Price $166.06 * Est. Cost/Share $135.45 Unrealized @ Report Date 0.0%

— EVERBRIDGE INC 2.1%

Value $44.87M Shares 356,866 Share Price $125.73 Est. Cost/Share $79.61 Unrealized @ Report Date —

EQIX EQUINIX INC 1.9%

Value $42.11M Shares 55,397 Share Price $760.13 * Est. Cost/Share $481.24 Unrealized @ Report Date +42.0%

DXCM DEXCOM INC 0.0%

Value $212K Shares 514 Share Price $412.45 * Est. Cost/Share $34.73 Unrealized @ Report Date +200.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYZ	SQUARE INC	812,364	$132M	6.1%	$162.55 *	$87.89	+60.6%	CL A	852234103
EXAS	EXACT SCIENCES CORP	1,127,355	$115M	5.3%	$101.95 *	$84.57	+2.1%	COM	30063P105
CMG	CHIPOTLE MEXICAN GRILL INC	88,287	$110M	5.1%	$1243.71 *	$15.96	+51.0%	COM	169656105
—	TWITTER INC	2,465,794	$110M	5.1%	$44.50	$32.39	—	COM	90184L102
—	SPLUNK INC	581,346	$109M	5.1%	$188.13	$159.84	—	COM	848637104
—	REDFIN CORP	2,183,799	$109M	5.0%	$49.93	$25.62	—	COM	75737F108
PCRX	PACIRA BIOSCIENCES	1,812,877	$109M	5.0%	$60.12 *	$44.55	+30.4%	COM	695127100
PANW	PALO ALTO NETWORKS INC	442,472	$108M	5.0%	$244.75 *	$36.20	+14.9%	COM	697435105
—	SVMK INC	4,460,801	$98.63M	4.6%	$22.11	$18.74	—	COM	78489X103
GDDY	GODADDY INC	1,286,819	$97.76M	4.5%	$75.97	$69.60	+8.3%	CL A	380237107
ULTA	ULTA BEAUTY INC	411,548	$92.18M	4.3%	$223.98 *	$239.13	-10.0%	COM	90384S303
FIVE	FIVE BELOW INC	704,946	$89.53M	4.1%	$127.00 *	$102.39	+11.2%	COM	33829M101
BFAM	BRIGHT HORIZONS FAM SOL IN D	588,087	$89.41M	4.1%	$152.04 *	$137.31	-8.4%	COM	109194100
ASND	ASCENDIS PHARMA A/S	547,022	$84.42M	3.9%	$154.32	$127.95	—	SPONSORED ADR	04351P101
—	PROOFPOINT INC	772,713	$81.56M	3.8%	$105.55	$108.26	—	COM	743424103
LYFT	LYFT INC	2,920,679	$80.47M	3.7%	$27.55 *	$33.32	-10.8%	CL A COM	55087P104
AMG	AFFILIATED MANAGERS GROUP IN	1,149,077	$78.57M	3.6%	$68.38 *	$76.15	-8.3%	COM	008252108
NTNX	NUTANIX INC	3,381,416	$75M	3.5%	$22.18 *	$26.12	-12.5%	CL A	67059N108
MTN	VAIL RESORTS INC	310,909	$66.53M	3.1%	$213.97 *	$213.38	-3.4%	COM	91879Q109
—	ARISTA NETWORKS INC	318,081	$65.82M	3.0%	$206.93	$213.32	—	COM	040413106
TDG	TRANSDIGM GROUP INC	126,110	$59.92M	2.8%	$475.12 *	$327.92	+19.2%	COM	893641100
ROKU	ROKU INC	316,124	$59.68M	2.8%	$188.80 *	$121.99	+29.6%	COM CL A	77543R102
BYND	BEYOND MEAT INC	327,577	$54.4M	2.5%	$166.06 *	$135.45	0.0%	COM	08862E109
—	EVERBRIDGE INC	356,866	$44.87M	2.1%	$125.73	$79.61	—	COM	29978A104
EQIX	EQUINIX INC	55,397	$42.11M	1.9%	$760.13 *	$481.24	+42.0%	COM	29444U700
DXCM	DEXCOM INC	514	$212K	0.0%	$412.45 *	$34.73	+200.9%	COM	252131107