Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $4,494,702 (100.0% shares, 0.0% debt)

Holdings (25)

BYND BEYOND MEAT INC 6.4%

Value ($000) $287,858 Shares 1,827,785 Est. Cost $144.14 Unrealized -7.8%

— SPLUNK INC 5.8%

Value ($000) $258,928 Shares 1,790,901 Est. Cost $152.06 Unrealized —

NTNX NUTANIX INC 5.5%

Value ($000) $245,794 Shares 6,431,029 Est. Cost $27.43 Unrealized +13.6%

PANW PALO ALTO NETWORKS INC 5.4%

Value ($000) $240,666 Shares 648,609 Est. Cost $41.94 Unrealized +41.3%

AMG AFFILIATED MANAGERS GROUP IN 5.2%

Value ($000) $233,267 Shares 1,512,655 Est. Cost $83.69 Unrealized +90.4%

— TWITTER INC 5.1%

Value ($000) $229,705 Shares 3,338,251 Est. Cost $40.69 Unrealized —

SFIX STITCH FIX INC 4.9%

Value ($000) $219,647 Shares 3,642,563 Est. Cost $61.70 Unrealized -17.0%

ULTA ULTA BEAUTY INC 4.9%

Value ($000) $219,003 Shares 633,378 Est. Cost $259.05 Unrealized +26.6%

LYFT LYFT INC 4.7%

Value ($000) $212,354 Shares 3,511,140 Est. Cost $37.68 Unrealized +52.7%

EXAS EXACT SCIENCES CORP 4.6%

Value ($000) $205,338 Shares 1,651,821 Est. Cost $97.97 Unrealized +21.8%

— VROOM INC 4.5%

Value ($000) $204,468 Shares 4,884,558 Est. Cost $40.08 Unrealized —

— ARISTA NETWORKS INC 4.3%

Value ($000) $194,922 Shares 537,997 Est. Cost $252.25 Unrealized —

GDDY GODADDY INC 4.1%

Value ($000) $185,100 Shares 2,128,562 Est. Cost $73.88 Unrealized +13.1%

XYZ SQUARE INC 3.9%

Value ($000) $177,203 Shares 726,839 Est. Cost $92.46 Unrealized +150.9%

— MOMENTIVE GLOBAL INC 3.8%

Value ($000) $170,808 Shares 8,106,714 Est. Cost $21.07 Unrealized —

ASND ASCENDIS PHARMA A/S 3.3%

Value ($000) $147,687 Shares 1,122,671 Est. Cost $134.00 Unrealized —

MTN VAIL RESORTS INC 3.2%

Value ($000) $144,284 Shares 455,844 Est. Cost $235.69 Unrealized +35.2%

FIVE FIVE BELOW INC 3.2%

Value ($000) $142,968 Shares 739,734 Est. Cost $110.40 Unrealized +73.0%

PCRX PACIRA BIOSCIENCES INC 2.9%

Value ($000) $128,500 Shares 2,117,673 Est. Cost $46.85 Unrealized +35.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 2.8%

Value ($000) $126,568 Shares 860,360 Est. Cost $144.86 Unrealized +3.3%

TDG TRANSDIGM GROUP INC 2.7%

Value ($000) $119,996 Shares 185,382 Est. Cost $377.51 Unrealized +38.1%

CMG CHIPOTLE MEXICAN GRILL INC 2.5%

Value ($000) $112,857 Shares 72,795 Est. Cost $16.79 Unrealized +70.0%

EQIX EQUINIX INC 2.3%

Value ($000) $103,265 Shares 128,663 Est. Cost $582.07 Unrealized +16.6%

PTON PELOTON INTERACTIVE INC 2.2%

Value ($000) $97,467 Shares 785,894 Est. Cost $106.45 Unrealized 0.0%

— EVERBRIDGE INC 1.9%

Value ($000) $86,049 Shares 632,339 Est. Cost $105.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BYND	BEYOND MEAT INC	1,827,785	$287,858	6.4%	$144.14	-7.8%	COM	08862E109
—	SPLUNK INC	1,790,901	$258,928	5.8%	$152.06	—	COM	848637104
NTNX	NUTANIX INC	6,431,029	$245,794	5.5%	$27.43	+13.6%	CL A	67059N108
PANW	PALO ALTO NETWORKS INC	648,609	$240,666	5.4%	$41.94	+41.3%	COM	697435105
AMG	AFFILIATED MANAGERS GROUP IN	1,512,655	$233,267	5.2%	$83.69	+90.4%	COM	008252108
—	TWITTER INC	3,338,251	$229,705	5.1%	$40.69	—	COM	90184L102
SFIX	STITCH FIX INC	3,642,563	$219,647	4.9%	$61.70	-17.0%	COM CL A	860897107
ULTA	ULTA BEAUTY INC	633,378	$219,003	4.9%	$259.05	+26.6%	COM	90384S303
LYFT	LYFT INC	3,511,140	$212,354	4.7%	$37.68	+52.7%	CL A COM	55087P104
EXAS	EXACT SCIENCES CORP	1,651,821	$205,338	4.6%	$97.97	+21.8%	COM	30063P105
—	VROOM INC	4,884,558	$204,468	4.5%	$40.08	—	COM	92918V109
—	ARISTA NETWORKS INC	537,997	$194,922	4.3%	$252.25	—	COM	040413106
GDDY	GODADDY INC	2,128,562	$185,100	4.1%	$73.88	+13.1%	CL A	380237107
XYZ	SQUARE INC	726,839	$177,203	3.9%	$92.46	+150.9%	CL A	852234103
—	MOMENTIVE GLOBAL INC	8,106,714	$170,808	3.8%	$21.07	—	COM	60878Y108
ASND	ASCENDIS PHARMA A/S	1,122,671	$147,687	3.3%	$134.00	—	SPONSORED ADR	04351P101
MTN	VAIL RESORTS INC	455,844	$144,284	3.2%	$235.69	+35.2%	COM	91879Q109
FIVE	FIVE BELOW INC	739,734	$142,968	3.2%	$110.40	+73.0%	COM	33829M101
PCRX	PACIRA BIOSCIENCES INC	2,117,673	$128,500	2.9%	$46.85	+35.1%	COM	695127100
BFAM	BRIGHT HORIZONS FAM SOL IN D	860,360	$126,568	2.8%	$144.86	+3.3%	COM	109194100
TDG	TRANSDIGM GROUP INC	185,382	$119,996	2.7%	$377.51	+38.1%	COM	893641100
CMG	CHIPOTLE MEXICAN GRILL INC	72,795	$112,857	2.5%	$16.79	+70.0%	COM	169656105
EQIX	EQUINIX INC	128,663	$103,265	2.3%	$582.07	+16.6%	COM	29444U700
PTON	PELOTON INTERACTIVE INC	785,894	$97,467	2.2%	$106.45	0.0%	CL A COM	70614W100
—	EVERBRIDGE INC	632,339	$86,049	1.9%	$105.58	—	COM	29978A104