Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $3.795B (100.0% shares, 0.0% debt)

Holdings (25)

— SPLUNK INC 6.0%

Value $227M Shares 1,672,872 Est. Cost $152.58 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 5.8%

Value $218M Shares 1,466,140 Est. Cost $81.29 Unrealized +60.6%

EXAS EXACT SCIENCES CORP 5.4%

Value $203M Shares 1,543,155 Est. Cost $96.47 Unrealized +41.9%

BYND BEYOND MEAT INC 5.3%

Value $199M Shares 1,532,717 Est. Cost $146.30 Unrealized +0.5%

PANW PALO ALTO NETWORKS INC 5.1%

Value $195M Shares 605,853 Est. Cost $40.72 Unrealized +46.0%

— PROOFPOINT INC 4.9%

Value $187M Shares 1,483,570 Est. Cost $119.43 Unrealized —

LYFT LYFT INC 4.9%

Value $186M Shares 2,941,505 Est. Cost $33.83 Unrealized +65.0%

XYZ SQUARE INC 4.8%

Value $182M Shares 802,019 Est. Cost $92.46 Unrealized +153.0%

— TWITTER INC 4.8%

Value $180M Shares 2,833,749 Est. Cost $35.68 Unrealized —

ULTA ULTA BEAUTY INC 4.6%

Value $174M Shares 563,312 Est. Cost $250.49 Unrealized +24.1%

GDDY GODADDY INC 4.1%

Value $154M Shares 1,987,909 Est. Cost $73.20 Unrealized +9.9%

FIVE FIVE BELOW INC 4.0%

Value $152M Shares 798,841 Est. Cost $110.40 Unrealized +70.7%

NTNX NUTANIX INC 4.0%

Value $152M Shares 5,717,897 Est. Cost $26.97 Unrealized +12.8%

— ARISTA NETWORKS INC 4.0%

Value $152M Shares 502,544 Est. Cost $244.49 Unrealized —

— SVMK INC 3.7%

Value $139M Shares 7,572,519 Est. Cost $19.37 Unrealized —

PCRX PACIRA BIOSCIENCES INC 3.7%

Value $139M Shares 1,977,897 Est. Cost $45.68 Unrealized +56.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 3.6%

Value $138M Shares 803,736 Est. Cost $144.53 Unrealized +14.0%

ASND ASCENDIS PHARMA A/S 3.3%

Value $125M Shares 971,105 Est. Cost $134.39 Unrealized —

MTN VAIL RESORTS INC 3.3%

Value $124M Shares 425,832 Est. Cost $229.84 Unrealized +26.7%

— VROOM INC 3.1%

Value $118M Shares 3,025,856 Est. Cost $38.99 Unrealized —

TDG TRANSDIGM GROUP INC 2.7%

Value $102M Shares 173,092 Est. Cost $367.30 Unrealized +33.3%

SFIX STITCH FIX INC 2.6%

Value $98.63M Shares 1,990,972 Est. Cost $70.41 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.5%

Value $96.61M Shares 67,996 Est. Cost $15.96 Unrealized +81.2%

EQIX EQUINIX INC 2.2%

Value $81.61M Shares 120,092 Est. Cost $575.16 Unrealized +8.6%

— EVERBRIDGE INC 1.9%

Value $71.58M Shares 590,650 Est. Cost $103.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPLUNK INC	1,672,872	$227M	6.0%	$152.58	—	COM	848637104
AMG	AFFILIATED MANAGERS GROUP IN	1,466,140	$218M	5.8%	$81.29	+60.6%	COM	008252108
EXAS	EXACT SCIENCES CORP	1,543,155	$203M	5.4%	$96.47	+41.9%	COM	30063P105
BYND	BEYOND MEAT INC	1,532,717	$199M	5.3%	$146.30	+0.5%	COM	08862E109
PANW	PALO ALTO NETWORKS INC	605,853	$195M	5.1%	$40.72	+46.0%	COM	697435105
—	PROOFPOINT INC	1,483,570	$187M	4.9%	$119.43	—	COM	743424103
LYFT	LYFT INC	2,941,505	$186M	4.9%	$33.83	+65.0%	CL A COM	55087P104
XYZ	SQUARE INC	802,019	$182M	4.8%	$92.46	+153.0%	CL A	852234103
—	TWITTER INC	2,833,749	$180M	4.8%	$35.68	—	COM	90184L102
ULTA	ULTA BEAUTY INC	563,312	$174M	4.6%	$250.49	+24.1%	COM	90384S303
GDDY	GODADDY INC	1,987,909	$154M	4.1%	$73.20	+9.9%	CL A	380237107
FIVE	FIVE BELOW INC	798,841	$152M	4.0%	$110.40	+70.7%	COM	33829M101
NTNX	NUTANIX INC	5,717,897	$152M	4.0%	$26.97	+12.8%	CL A	67059N108
—	ARISTA NETWORKS INC	502,544	$152M	4.0%	$244.49	—	COM	040413106
—	SVMK INC	7,572,519	$139M	3.7%	$19.37	—	COM	78489X103
PCRX	PACIRA BIOSCIENCES INC	1,977,897	$139M	3.7%	$45.68	+56.4%	COM	695127100
BFAM	BRIGHT HORIZONS FAM SOL IN D	803,736	$138M	3.6%	$144.53	+14.0%	COM	109194100
ASND	ASCENDIS PHARMA A/S	971,105	$125M	3.3%	$134.39	—	SPONSORED ADR	04351P101
MTN	VAIL RESORTS INC	425,832	$124M	3.3%	$229.84	+26.7%	COM	91879Q109
—	VROOM INC	3,025,856	$118M	3.1%	$38.99	—	COM	92918V109
TDG	TRANSDIGM GROUP INC	173,092	$102M	2.7%	$367.30	+33.3%	COM	893641100
SFIX	STITCH FIX INC	1,990,972	$98.63M	2.6%	$70.41	0.0%	COM CL A	860897107
CMG	CHIPOTLE MEXICAN GRILL INC	67,996	$96.61M	2.5%	$15.96	+81.2%	COM	169656105
EQIX	EQUINIX INC	120,092	$81.61M	2.2%	$575.16	+8.6%	COM	29444U700
—	EVERBRIDGE INC	590,650	$71.58M	1.9%	$103.42	—	COM	29978A104