Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $3,258,878 (100.0% shares, 0.0% debt)

Holdings (25)

PANW PALO ALTO NETWORKS INC 5.7%

Value ($000) $186,873 Shares 525,826 Est. Cost $37.87 Unrealized +23.4%

EXAS EXACT SCIENCES CORP 5.4%

Value ($000) $177,473 Shares 1,339,523 Est. Cost $90.33 Unrealized +33.9%

LYFT LYFT INC 5.3%

Value ($000) $172,058 Shares 3,502,092 Est. Cost $33.83 Unrealized +7.6%

— SPLUNK INC 5.2%

Value ($000) $170,124 Shares 1,001,375 Est. Cost $164.05 Unrealized —

XYZ SQUARE INC 5.2%

Value ($000) $169,093 Shares 776,939 Est. Cost $87.89 Unrealized +121.9%

— PROOFPOINT INC 4.9%

Value ($000) $158,142 Shares 1,159,317 Est. Cost $117.65 Unrealized —

NTNX NUTANIX INC 4.9%

Value ($000) $158,071 Shares 4,959,863 Est. Cost $26.44 Unrealized +2.6%

— TWITTER INC 4.5%

Value ($000) $145,898 Shares 2,694,327 Est. Cost $34.24 Unrealized —

ULTA ULTA BEAUTY INC 4.3%

Value ($000) $140,411 Shares 488,964 Est. Cost $241.33 Unrealized +4.8%

AMG AFFILIATED MANAGERS GROUP IN 4.3%

Value ($000) $139,182 Shares 1,368,550 Est. Cost $77.77 Unrealized +10.9%

— SVMK INC 4.2%

Value ($000) $135,445 Shares 5,301,186 Est. Cost $19.82 Unrealized —

FIVE FIVE BELOW INC 4.0%

Value ($000) $130,631 Shares 746,550 Est. Cost $104.94 Unrealized +41.1%

BYND BEYOND MEAT INC 3.9%

Value ($000) $128,653 Shares 1,029,224 Est. Cost $145.94 Unrealized +3.4%

GDDY GODADDY INC 3.9%

Value ($000) $126,783 Shares 1,528,427 Est. Cost $71.01 Unrealized +10.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 3.7%

Value ($000) $120,669 Shares 697,549 Est. Cost $141.45 Unrealized +15.7%

PCRX PACIRA BIOSCIENCES INC 3.6%

Value ($000) $118,039 Shares 1,972,570 Est. Cost $45.68 Unrealized +28.2%

ASND ASCENDIS PHARMA A/S 3.6%

Value ($000) $117,012 Shares 701,594 Est. Cost $136.50 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 3.5%

Value ($000) $112,494 Shares 81,123 Est. Cost $15.96 Unrealized +64.4%

— ARISTA NETWORKS INC 3.4%

Value ($000) $109,802 Shares 377,886 Est. Cost $225.55 Unrealized —

MTN VAIL RESORTS INC 3.2%

Value ($000) $103,067 Shares 369,469 Est. Cost $220.49 Unrealized +17.1%

— REDFIN CORP 3.2%

Value ($000) $102,925 Shares 1,499,712 Est. Cost $25.62 Unrealized —

ROKU ROKU INC 3.0%

Value ($000) $98,514 Shares 296,712 Est. Cost $121.99 Unrealized +115.0%

TDG TRANSDIGM GROUP INC 2.9%

Value ($000) $92,939 Shares 150,180 Est. Cost $348.61 Unrealized +31.1%

— EVERBRIDGE INC 2.3%

Value ($000) $76,435 Shares 512,747 Est. Cost $100.73 Unrealized —

EQIX EQUINIX INC 2.1%

Value ($000) $68,145 Shares 95,417 Est. Cost $562.39 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	525,826	$186,873	5.7%	$37.87	+23.4%	COM	697435105
EXAS	EXACT SCIENCES CORP	1,339,523	$177,473	5.4%	$90.33	+33.9%	COM	30063P105
LYFT	LYFT INC	3,502,092	$172,058	5.3%	$33.83	+7.6%	CL A COM	55087P104
—	SPLUNK INC	1,001,375	$170,124	5.2%	$164.05	—	COM	848637104
XYZ	SQUARE INC	776,939	$169,093	5.2%	$87.89	+121.9%	CL A	852234103
—	PROOFPOINT INC	1,159,317	$158,142	4.9%	$117.65	—	COM	743424103
NTNX	NUTANIX INC	4,959,863	$158,071	4.9%	$26.44	+2.6%	CL A	67059N108
—	TWITTER INC	2,694,327	$145,898	4.5%	$34.24	—	COM	90184L102
ULTA	ULTA BEAUTY INC	488,964	$140,411	4.3%	$241.33	+4.8%	COM	90384S303
AMG	AFFILIATED MANAGERS GROUP IN	1,368,550	$139,182	4.3%	$77.77	+10.9%	COM	008252108
—	SVMK INC	5,301,186	$135,445	4.2%	$19.82	—	COM	78489X103
FIVE	FIVE BELOW INC	746,550	$130,631	4.0%	$104.94	+41.1%	COM	33829M101
BYND	BEYOND MEAT INC	1,029,224	$128,653	3.9%	$145.94	+3.4%	COM	08862E109
GDDY	GODADDY INC	1,528,427	$126,783	3.9%	$71.01	+10.6%	CL A	380237107
BFAM	BRIGHT HORIZONS FAM SOL IN D	697,549	$120,669	3.7%	$141.45	+15.7%	COM	109194100
PCRX	PACIRA BIOSCIENCES INC	1,972,570	$118,039	3.6%	$45.68	+28.2%	COM	695127100
ASND	ASCENDIS PHARMA A/S	701,594	$117,012	3.6%	$136.50	—	SPONSORED ADR	04351P101
CMG	CHIPOTLE MEXICAN GRILL INC	81,123	$112,494	3.5%	$15.96	+64.4%	COM	169656105
—	ARISTA NETWORKS INC	377,886	$109,802	3.4%	$225.55	—	COM	040413106
MTN	VAIL RESORTS INC	369,469	$103,067	3.2%	$220.49	+17.1%	COM	91879Q109
—	REDFIN CORP	1,499,712	$102,925	3.2%	$25.62	—	COM	75737F108
ROKU	ROKU INC	296,712	$98,514	3.0%	$121.99	+115.0%	COM CL A	77543R102
TDG	TRANSDIGM GROUP INC	150,180	$92,939	2.9%	$348.61	+31.1%	COM	893641100
—	EVERBRIDGE INC	512,747	$76,435	2.3%	$100.73	—	COM	29978A104
EQIX	EQUINIX INC	95,417	$68,145	2.1%	$562.39	+20.0%	COM	29444U700