Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $3.259B (100.0% shares, 0.0% debt)

Holdings (25)

PANW PALO ALTO NETWORKS INC 5.7%

Value $187M Shares 525,826 Share Price $355.39 * Est. Cost/Share $37.87 Unrealized @ Report Date +23.4%

EXAS EXACT SCIENCES CORP 5.4%

Value $177M Shares 1,339,523 Share Price $132.49 * Est. Cost/Share $90.33 Unrealized @ Report Date +33.9%

LYFT LYFT INC 5.3%

Value $172M Shares 3,502,092 Share Price $49.13 * Est. Cost/Share $33.83 Unrealized @ Report Date +7.6%

— SPLUNK INC 5.2%

Value $170M Shares 1,001,375 Share Price $169.89 Est. Cost/Share $164.05 Unrealized @ Report Date —

XYZ SQUARE INC 5.2%

Value $169M Shares 776,939 Share Price $217.64 * Est. Cost/Share $87.89 Unrealized @ Report Date +121.9%

— PROOFPOINT INC 4.9%

Value $158M Shares 1,159,317 Share Price $136.41 Est. Cost/Share $117.65 Unrealized @ Report Date —

NTNX NUTANIX INC 4.9%

Value $158M Shares 4,959,863 Share Price $31.87 * Est. Cost/Share $26.44 Unrealized @ Report Date +2.6%

— TWITTER INC 4.5%

Value $146M Shares 2,694,327 Share Price $54.15 Est. Cost/Share $34.24 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 4.3%

Value $140M Shares 488,964 Share Price $287.16 * Est. Cost/Share $241.33 Unrealized @ Report Date +4.8%

AMG AFFILIATED MANAGERS GROUP IN 4.3%

Value $139M Shares 1,368,550 Share Price $101.70 * Est. Cost/Share $77.77 Unrealized @ Report Date +10.9%

— SVMK INC 4.2%

Value $135M Shares 5,301,186 Share Price $25.55 Est. Cost/Share $19.82 Unrealized @ Report Date —

FIVE FIVE BELOW INC 4.0%

Value $131M Shares 746,550 Share Price $174.98 * Est. Cost/Share $104.94 Unrealized @ Report Date +41.1%

BYND BEYOND MEAT INC 3.9%

Value $129M Shares 1,029,224 Share Price $125.00 * Est. Cost/Share $145.94 Unrealized @ Report Date +3.4%

GDDY GODADDY INC 3.9%

Value $127M Shares 1,528,427 Share Price $82.95 * Est. Cost/Share $71.01 Unrealized @ Report Date +10.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 3.7%

Value $121M Shares 697,549 Share Price $172.99 * Est. Cost/Share $141.45 Unrealized @ Report Date +15.7%

PCRX PACIRA BIOSCIENCES INC 3.6%

Value $118M Shares 1,972,570 Share Price $59.84 * Est. Cost/Share $45.68 Unrealized @ Report Date +28.2%

ASND ASCENDIS PHARMA A/S 3.6%

Value $117M Shares 701,594 Share Price $166.78 Est. Cost/Share $136.50 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 3.5%

Value $112M Shares 81,123 Share Price $1386.71 * Est. Cost/Share $15.96 Unrealized @ Report Date +64.4%

— ARISTA NETWORKS INC 3.4%

Value $110M Shares 377,886 Share Price $290.57 Est. Cost/Share $225.55 Unrealized @ Report Date —

MTN VAIL RESORTS INC 3.2%

Value $103M Shares 369,469 Share Price $278.96 * Est. Cost/Share $220.49 Unrealized @ Report Date +17.1%

— REDFIN CORP 3.2%

Value $103M Shares 1,499,712 Share Price $68.63 Est. Cost/Share $25.62 Unrealized @ Report Date —

ROKU ROKU INC 3.0%

Value $98.51M Shares 296,712 Share Price $332.02 * Est. Cost/Share $121.99 Unrealized @ Report Date +115.0%

TDG TRANSDIGM GROUP INC 2.9%

Value $92.94M Shares 150,180 Share Price $618.85 * Est. Cost/Share $348.61 Unrealized @ Report Date +31.1%

— EVERBRIDGE INC 2.3%

Value $76.44M Shares 512,747 Share Price $149.07 Est. Cost/Share $100.73 Unrealized @ Report Date —

EQIX EQUINIX INC 2.1%

Value $68.14M Shares 95,417 Share Price $714.18 * Est. Cost/Share $562.39 Unrealized @ Report Date +20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	525,826	$187M	5.7%	$355.39 *	$37.87	+23.4%	COM	697435105
EXAS	EXACT SCIENCES CORP	1,339,523	$177M	5.4%	$132.49 *	$90.33	+33.9%	COM	30063P105
LYFT	LYFT INC	3,502,092	$172M	5.3%	$49.13 *	$33.83	+7.6%	CL A COM	55087P104
—	SPLUNK INC	1,001,375	$170M	5.2%	$169.89	$164.05	—	COM	848637104
XYZ	SQUARE INC	776,939	$169M	5.2%	$217.64 *	$87.89	+121.9%	CL A	852234103
—	PROOFPOINT INC	1,159,317	$158M	4.9%	$136.41	$117.65	—	COM	743424103
NTNX	NUTANIX INC	4,959,863	$158M	4.9%	$31.87 *	$26.44	+2.6%	CL A	67059N108
—	TWITTER INC	2,694,327	$146M	4.5%	$54.15	$34.24	—	COM	90184L102
ULTA	ULTA BEAUTY INC	488,964	$140M	4.3%	$287.16 *	$241.33	+4.8%	COM	90384S303
AMG	AFFILIATED MANAGERS GROUP IN	1,368,550	$139M	4.3%	$101.70 *	$77.77	+10.9%	COM	008252108
—	SVMK INC	5,301,186	$135M	4.2%	$25.55	$19.82	—	COM	78489X103
FIVE	FIVE BELOW INC	746,550	$131M	4.0%	$174.98 *	$104.94	+41.1%	COM	33829M101
BYND	BEYOND MEAT INC	1,029,224	$129M	3.9%	$125.00 *	$145.94	+3.4%	COM	08862E109
GDDY	GODADDY INC	1,528,427	$127M	3.9%	$82.95 *	$71.01	+10.6%	CL A	380237107
BFAM	BRIGHT HORIZONS FAM SOL IN D	697,549	$121M	3.7%	$172.99 *	$141.45	+15.7%	COM	109194100
PCRX	PACIRA BIOSCIENCES INC	1,972,570	$118M	3.6%	$59.84 *	$45.68	+28.2%	COM	695127100
ASND	ASCENDIS PHARMA A/S	701,594	$117M	3.6%	$166.78	$136.50	—	SPONSORED ADR	04351P101
CMG	CHIPOTLE MEXICAN GRILL INC	81,123	$112M	3.5%	$1386.71 *	$15.96	+64.4%	COM	169656105
—	ARISTA NETWORKS INC	377,886	$110M	3.4%	$290.57	$225.55	—	COM	040413106
MTN	VAIL RESORTS INC	369,469	$103M	3.2%	$278.96 *	$220.49	+17.1%	COM	91879Q109
—	REDFIN CORP	1,499,712	$103M	3.2%	$68.63	$25.62	—	COM	75737F108
ROKU	ROKU INC	296,712	$98.51M	3.0%	$332.02 *	$121.99	+115.0%	COM CL A	77543R102
TDG	TRANSDIGM GROUP INC	150,180	$92.94M	2.9%	$618.85 *	$348.61	+31.1%	COM	893641100
—	EVERBRIDGE INC	512,747	$76.44M	2.3%	$149.07	$100.73	—	COM	29978A104
EQIX	EQUINIX INC	95,417	$68.14M	2.1%	$714.18 *	$562.39	+20.0%	COM	29444U700