Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $2,163,263 (100.0% shares, 0.0% debt)

Holdings (26)

XYZ SQUARE INC 6.1%

Value ($000) $132,050 Shares 812,364 Est. Cost $87.89 Unrealized +60.6%

EXAS EXACT SCIENCES CORP 5.3%

Value ($000) $114,934 Shares 1,127,355 Est. Cost $84.57 Unrealized +2.1%

CMG CHIPOTLE MEXICAN GRILL INC 5.1%

Value ($000) $109,803 Shares 88,287 Est. Cost $15.96 Unrealized +51.0%

— TWITTER INC 5.1%

Value ($000) $109,728 Shares 2,465,794 Est. Cost $32.39 Unrealized —

— SPLUNK INC 5.1%

Value ($000) $109,369 Shares 581,346 Est. Cost $159.84 Unrealized —

— REDFIN CORP 5.0%

Value ($000) $109,037 Shares 2,183,799 Est. Cost $25.62 Unrealized —

PCRX PACIRA BIOSCIENCES 5.0%

Value ($000) $108,990 Shares 1,812,877 Est. Cost $44.55 Unrealized +30.4%

PANW PALO ALTO NETWORKS INC 5.0%

Value ($000) $108,295 Shares 442,472 Est. Cost $36.20 Unrealized +14.9%

— SVMK INC 4.6%

Value ($000) $98,628 Shares 4,460,801 Est. Cost $18.74 Unrealized —

GDDY GODADDY INC 4.5%

Value ($000) $97,760 Shares 1,286,819 Est. Cost $69.60 Unrealized +8.3%

ULTA ULTA BEAUTY INC 4.3%

Value ($000) $92,179 Shares 411,548 Est. Cost $239.13 Unrealized -10.0%

FIVE FIVE BELOW INC 4.1%

Value ($000) $89,528 Shares 704,946 Est. Cost $102.39 Unrealized +11.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 4.1%

Value ($000) $89,413 Shares 588,087 Est. Cost $137.31 Unrealized -8.4%

ASND ASCENDIS PHARMA A/S 3.9%

Value ($000) $84,416 Shares 547,022 Est. Cost $127.95 Unrealized —

— PROOFPOINT INC 3.8%

Value ($000) $81,560 Shares 772,713 Est. Cost $108.26 Unrealized —

LYFT LYFT INC 3.7%

Value ($000) $80,465 Shares 2,920,679 Est. Cost $33.32 Unrealized -10.8%

AMG AFFILIATED MANAGERS GROUP IN 3.6%

Value ($000) $78,574 Shares 1,149,077 Est. Cost $76.15 Unrealized -8.3%

NTNX NUTANIX INC 3.5%

Value ($000) $75,000 Shares 3,381,416 Est. Cost $26.12 Unrealized -12.5%

MTN VAIL RESORTS INC 3.1%

Value ($000) $66,525 Shares 310,909 Est. Cost $213.38 Unrealized -3.4%

— ARISTA NETWORKS INC 3.0%

Value ($000) $65,821 Shares 318,081 Est. Cost $213.32 Unrealized —

TDG TRANSDIGM GROUP INC 2.8%

Value ($000) $59,917 Shares 126,110 Est. Cost $327.92 Unrealized +19.2%

ROKU ROKU INC 2.8%

Value ($000) $59,684 Shares 316,124 Est. Cost $121.99 Unrealized +29.6%

BYND BEYOND MEAT INC 2.5%

Value ($000) $54,397 Shares 327,577 Est. Cost $135.45 Unrealized 0.0%

— EVERBRIDGE INC 2.1%

Value ($000) $44,869 Shares 356,866 Est. Cost $79.61 Unrealized —

EQIX EQUINIX INC 1.9%

Value ($000) $42,109 Shares 55,397 Est. Cost $481.24 Unrealized +42.0%

DXCM DEXCOM INC 0.0%

Value ($000) $212 Shares 514 Est. Cost $34.73 Unrealized +200.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC	812,364	$132,050	6.1%	$87.89	+60.6%	CL A	852234103
EXAS	EXACT SCIENCES CORP	1,127,355	$114,934	5.3%	$84.57	+2.1%	COM	30063P105
CMG	CHIPOTLE MEXICAN GRILL INC	88,287	$109,803	5.1%	$15.96	+51.0%	COM	169656105
—	TWITTER INC	2,465,794	$109,728	5.1%	$32.39	—	COM	90184L102
—	SPLUNK INC	581,346	$109,369	5.1%	$159.84	—	COM	848637104
—	REDFIN CORP	2,183,799	$109,037	5.0%	$25.62	—	COM	75737F108
PCRX	PACIRA BIOSCIENCES	1,812,877	$108,990	5.0%	$44.55	+30.4%	COM	695127100
PANW	PALO ALTO NETWORKS INC	442,472	$108,295	5.0%	$36.20	+14.9%	COM	697435105
—	SVMK INC	4,460,801	$98,628	4.6%	$18.74	—	COM	78489X103
GDDY	GODADDY INC	1,286,819	$97,760	4.5%	$69.60	+8.3%	CL A	380237107
ULTA	ULTA BEAUTY INC	411,548	$92,179	4.3%	$239.13	-10.0%	COM	90384S303
FIVE	FIVE BELOW INC	704,946	$89,528	4.1%	$102.39	+11.2%	COM	33829M101
BFAM	BRIGHT HORIZONS FAM SOL IN D	588,087	$89,413	4.1%	$137.31	-8.4%	COM	109194100
ASND	ASCENDIS PHARMA A/S	547,022	$84,416	3.9%	$127.95	—	SPONSORED ADR	04351P101
—	PROOFPOINT INC	772,713	$81,560	3.8%	$108.26	—	COM	743424103
LYFT	LYFT INC	2,920,679	$80,465	3.7%	$33.32	-10.8%	CL A COM	55087P104
AMG	AFFILIATED MANAGERS GROUP IN	1,149,077	$78,574	3.6%	$76.15	-8.3%	COM	008252108
NTNX	NUTANIX INC	3,381,416	$75,000	3.5%	$26.12	-12.5%	CL A	67059N108
MTN	VAIL RESORTS INC	310,909	$66,525	3.1%	$213.38	-3.4%	COM	91879Q109
—	ARISTA NETWORKS INC	318,081	$65,821	3.0%	$213.32	—	COM	040413106
TDG	TRANSDIGM GROUP INC	126,110	$59,917	2.8%	$327.92	+19.2%	COM	893641100
ROKU	ROKU INC	316,124	$59,684	2.8%	$121.99	+29.6%	COM CL A	77543R102
BYND	BEYOND MEAT INC	327,577	$54,397	2.5%	$135.45	0.0%	COM	08862E109
—	EVERBRIDGE INC	356,866	$44,869	2.1%	$79.61	—	COM	29978A104
EQIX	EQUINIX INC	55,397	$42,109	1.9%	$481.24	+42.0%	COM	29444U700
DXCM	DEXCOM INC	514	$212	0.0%	$34.73	+200.9%	COM	252131107