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 Share Price $135.48 Est. Cost/Share $152.58 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP IN 5.8%

Value $218M Shares 1,466,140 Share Price $149.03 * Est. Cost/Share $81.29 Unrealized @ Report Date +60.6%

EXAS EXACT SCIENCES CORP 5.4%

Value $203M Shares 1,543,155 Share Price $131.78 * Est. Cost/Share $96.47 Unrealized @ Report Date +41.9%

BYND BEYOND MEAT INC 5.3%

Value $199M Shares 1,532,717 Share Price $130.12 * Est. Cost/Share $146.30 Unrealized @ Report Date +0.5%

PANW PALO ALTO NETWORKS INC 5.1%

Value $195M Shares 605,853 Share Price $322.06 * Est. Cost/Share $40.72 Unrealized @ Report Date +46.0%

— PROOFPOINT INC 4.9%

Value $187M Shares 1,483,570 Share Price $125.79 Est. Cost/Share $119.43 Unrealized @ Report Date —

LYFT LYFT INC 4.9%

Value $186M Shares 2,941,505 Share Price $63.18 * Est. Cost/Share $33.83 Unrealized @ Report Date +65.0%

XYZ SQUARE INC 4.8%

Value $182M Shares 802,019 Share Price $227.05 * Est. Cost/Share $92.46 Unrealized @ Report Date +153.0%

— TWITTER INC 4.8%

Value $180M Shares 2,833,749 Share Price $63.63 Est. Cost/Share $35.68 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 4.6%

Value $174M Shares 563,312 Share Price $309.17 Est. Cost/Share $250.49 Unrealized @ Report Date +24.1%

GDDY GODADDY INC 4.1%

Value $154M Shares 1,987,909 Share Price $77.62 * Est. Cost/Share $73.20 Unrealized @ Report Date +9.9%

FIVE FIVE BELOW INC 4.0%

Value $152M Shares 798,841 Share Price $190.79 Est. Cost/Share $110.40 Unrealized @ Report Date +70.7%

NTNX NUTANIX INC 4.0%

Value $152M Shares 5,717,897 Share Price $26.56 * Est. Cost/Share $26.97 Unrealized @ Report Date +12.8%

— ARISTA NETWORKS INC 4.0%

Value $152M Shares 502,544 Share Price $301.89 Est. Cost/Share $244.49 Unrealized @ Report Date —

— SVMK INC 3.7%

Value $139M Shares 7,572,519 Share Price $18.32 Est. Cost/Share $19.37 Unrealized @ Report Date —

PCRX PACIRA BIOSCIENCES INC 3.7%

Value $139M Shares 1,977,897 Share Price $70.09 Est. Cost/Share $45.68 Unrealized @ Report Date +56.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 3.6%

Value $138M Shares 803,736 Share Price $171.45 * Est. Cost/Share $144.53 Unrealized @ Report Date +14.0%

ASND ASCENDIS PHARMA A/S 3.3%

Value $125M Shares 971,105 Share Price $128.88 Est. Cost/Share $134.39 Unrealized @ Report Date —

MTN VAIL RESORTS INC 3.3%

Value $124M Shares 425,832 Share Price $291.66 Est. Cost/Share $229.84 Unrealized @ Report Date +26.7%

— VROOM INC 3.1%

Value $118M Shares 3,025,856 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 2.7%

Value $102M Shares 173,092 Share Price $587.92 * Est. Cost/Share $367.30 Unrealized @ Report Date +33.3%

SFIX STITCH FIX INC 2.6%

Value $98.63M Shares 1,990,972 Share Price $49.54 * Est. Cost/Share $70.41 Unrealized @ Report Date 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.5%

Value $96.61M Shares 67,996 Share Price $1420.82 * Est. Cost/Share $15.96 Unrealized @ Report Date +81.2%

EQIX EQUINIX INC 2.2%

Value $81.61M Shares 120,092 Share Price $679.59 * Est. Cost/Share $575.16 Unrealized @ Report Date +8.6%

— EVERBRIDGE INC 1.9%

Value $71.58M Shares 590,650 Share Price $121.18 Est. Cost/Share $103.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPLUNK INC	1,672,872	$227M	6.0%	$135.48	$152.58	—	COM	848637104
AMG	AFFILIATED MANAGERS GROUP IN	1,466,140	$218M	5.8%	$149.03 *	$81.29	+60.6%	COM	008252108
EXAS	EXACT SCIENCES CORP	1,543,155	$203M	5.4%	$131.78 *	$96.47	+41.9%	COM	30063P105
BYND	BEYOND MEAT INC	1,532,717	$199M	5.3%	$130.12 *	$146.30	+0.5%	COM	08862E109
PANW	PALO ALTO NETWORKS INC	605,853	$195M	5.1%	$322.06 *	$40.72	+46.0%	COM	697435105
—	PROOFPOINT INC	1,483,570	$187M	4.9%	$125.79	$119.43	—	COM	743424103
LYFT	LYFT INC	2,941,505	$186M	4.9%	$63.18 *	$33.83	+65.0%	CL A COM	55087P104
XYZ	SQUARE INC	802,019	$182M	4.8%	$227.05 *	$92.46	+153.0%	CL A	852234103
—	TWITTER INC	2,833,749	$180M	4.8%	$63.63	$35.68	—	COM	90184L102
ULTA	ULTA BEAUTY INC	563,312	$174M	4.6%	$309.17	$250.49	+24.1%	COM	90384S303
GDDY	GODADDY INC	1,987,909	$154M	4.1%	$77.62 *	$73.20	+9.9%	CL A	380237107
FIVE	FIVE BELOW INC	798,841	$152M	4.0%	$190.79	$110.40	+70.7%	COM	33829M101
NTNX	NUTANIX INC	5,717,897	$152M	4.0%	$26.56 *	$26.97	+12.8%	CL A	67059N108
—	ARISTA NETWORKS INC	502,544	$152M	4.0%	$301.89	$244.49	—	COM	040413106
—	SVMK INC	7,572,519	$139M	3.7%	$18.32	$19.37	—	COM	78489X103
PCRX	PACIRA BIOSCIENCES INC	1,977,897	$139M	3.7%	$70.09	$45.68	+56.4%	COM	695127100
BFAM	BRIGHT HORIZONS FAM SOL IN D	803,736	$138M	3.6%	$171.45 *	$144.53	+14.0%	COM	109194100
ASND	ASCENDIS PHARMA A/S	971,105	$125M	3.3%	$128.88	$134.39	—	SPONSORED ADR	04351P101
MTN	VAIL RESORTS INC	425,832	$124M	3.3%	$291.66	$229.84	+26.7%	COM	91879Q109
—	VROOM INC	3,025,856	$118M	3.1%	$38.99	$38.99	—	COM	92918V109
TDG	TRANSDIGM GROUP INC	173,092	$102M	2.7%	$587.92 *	$367.30	+33.3%	COM	893641100
SFIX	STITCH FIX INC	1,990,972	$98.63M	2.6%	$49.54 *	$70.41	0.0%	COM CL A	860897107
CMG	CHIPOTLE MEXICAN GRILL INC	67,996	$96.61M	2.5%	$1420.82 *	$15.96	+81.2%	COM	169656105
EQIX	EQUINIX INC	120,092	$81.61M	2.2%	$679.59 *	$575.16	+8.6%	COM	29444U700
—	EVERBRIDGE INC	590,650	$71.58M	1.9%	$121.18	$103.42	—	COM	29978A104