Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $4.495B (100.0% shares, 0.0% debt)

Holdings (25)

BYND BEYOND MEAT INC 6.4%

Value $288M Shares 1,827,785 Share Price $157.49 * Est. Cost/Share $144.14 Unrealized @ Report Date -7.8%

— SPLUNK INC 5.8%

Value $259M Shares 1,790,901 Share Price $144.58 Est. Cost/Share $152.06 Unrealized @ Report Date —

NTNX NUTANIX INC 5.5%

Value $246M Shares 6,431,029 Share Price $38.22 * Est. Cost/Share $27.43 Unrealized @ Report Date +13.6%

PANW PALO ALTO NETWORKS INC 5.4%

Value $241M Shares 648,609 Share Price $371.05 * Est. Cost/Share $41.94 Unrealized @ Report Date +41.3%

AMG AFFILIATED MANAGERS GROUP IN 5.2%

Value $233M Shares 1,512,655 Share Price $154.21 * Est. Cost/Share $83.69 Unrealized @ Report Date +90.4%

— TWITTER INC 5.1%

Value $230M Shares 3,338,251 Share Price $68.81 Est. Cost/Share $40.69 Unrealized @ Report Date —

SFIX STITCH FIX INC 4.9%

Value $220M Shares 3,642,563 Share Price $60.30 * Est. Cost/Share $61.70 Unrealized @ Report Date -17.0%

ULTA ULTA BEAUTY INC 4.9%

Value $219M Shares 633,378 Share Price $345.77 * Est. Cost/Share $259.05 Unrealized @ Report Date +26.6%

LYFT LYFT INC 4.7%

Value $212M Shares 3,511,140 Share Price $60.48 * Est. Cost/Share $37.68 Unrealized @ Report Date +52.7%

EXAS EXACT SCIENCES CORP 4.6%

Value $205M Shares 1,651,821 Share Price $124.31 * Est. Cost/Share $97.97 Unrealized @ Report Date +21.8%

— VROOM INC 4.5%

Value $204M Shares 4,884,558 Share Price $41.86 Est. Cost/Share $40.08 Unrealized @ Report Date —

— ARISTA NETWORKS INC 4.3%

Value $195M Shares 537,997 Share Price $362.31 Est. Cost/Share $252.25 Unrealized @ Report Date —

GDDY GODADDY INC 4.1%

Value $185M Shares 2,128,562 Share Price $86.96 * Est. Cost/Share $73.88 Unrealized @ Report Date +13.1%

XYZ SQUARE INC 3.9%

Value $177M Shares 726,839 Share Price $243.80 * Est. Cost/Share $92.46 Unrealized @ Report Date +150.9%

— MOMENTIVE GLOBAL INC 3.8%

Value $171M Shares 8,106,714 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —

ASND ASCENDIS PHARMA A/S 3.3%

Value $148M Shares 1,122,671 Share Price $131.55 Est. Cost/Share $134.00 Unrealized @ Report Date —

MTN VAIL RESORTS INC 3.2%

Value $144M Shares 455,844 Share Price $316.52 Est. Cost/Share $235.69 Unrealized @ Report Date +35.2%

FIVE FIVE BELOW INC 3.2%

Value $143M Shares 739,734 Share Price $193.27 Est. Cost/Share $110.40 Unrealized @ Report Date +73.0%

PCRX PACIRA BIOSCIENCES INC 2.9%

Value $129M Shares 2,117,673 Share Price $60.68 * Est. Cost/Share $46.85 Unrealized @ Report Date +35.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 2.8%

Value $127M Shares 860,360 Share Price $147.11 Est. Cost/Share $144.86 Unrealized @ Report Date +3.3%

TDG TRANSDIGM GROUP INC 2.7%

Value $120M Shares 185,382 Share Price $647.29 * Est. Cost/Share $377.51 Unrealized @ Report Date +38.1%

CMG CHIPOTLE MEXICAN GRILL INC 2.5%

Value $113M Shares 72,795 Share Price $1550.34 * Est. Cost/Share $16.79 Unrealized @ Report Date +70.0%

EQIX EQUINIX INC 2.3%

Value $103M Shares 128,663 Share Price $802.60 * Est. Cost/Share $582.07 Unrealized @ Report Date +16.6%

PTON PELOTON INTERACTIVE INC 2.2%

Value $97.47M Shares 785,894 Share Price $124.02 * Est. Cost/Share $106.45 Unrealized @ Report Date 0.0%

— EVERBRIDGE INC 1.9%

Value $86.05M Shares 632,339 Share Price $136.08 Est. Cost/Share $105.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BYND	BEYOND MEAT INC	1,827,785	$288M	6.4%	$157.49 *	$144.14	-7.8%	COM	08862E109
—	SPLUNK INC	1,790,901	$259M	5.8%	$144.58	$152.06	—	COM	848637104
NTNX	NUTANIX INC	6,431,029	$246M	5.5%	$38.22 *	$27.43	+13.6%	CL A	67059N108
PANW	PALO ALTO NETWORKS INC	648,609	$241M	5.4%	$371.05 *	$41.94	+41.3%	COM	697435105
AMG	AFFILIATED MANAGERS GROUP IN	1,512,655	$233M	5.2%	$154.21 *	$83.69	+90.4%	COM	008252108
—	TWITTER INC	3,338,251	$230M	5.1%	$68.81	$40.69	—	COM	90184L102
SFIX	STITCH FIX INC	3,642,563	$220M	4.9%	$60.30 *	$61.70	-17.0%	COM CL A	860897107
ULTA	ULTA BEAUTY INC	633,378	$219M	4.9%	$345.77 *	$259.05	+26.6%	COM	90384S303
LYFT	LYFT INC	3,511,140	$212M	4.7%	$60.48 *	$37.68	+52.7%	CL A COM	55087P104
EXAS	EXACT SCIENCES CORP	1,651,821	$205M	4.6%	$124.31 *	$97.97	+21.8%	COM	30063P105
—	VROOM INC	4,884,558	$204M	4.5%	$41.86	$40.08	—	COM	92918V109
—	ARISTA NETWORKS INC	537,997	$195M	4.3%	$362.31	$252.25	—	COM	040413106
GDDY	GODADDY INC	2,128,562	$185M	4.1%	$86.96 *	$73.88	+13.1%	CL A	380237107
XYZ	SQUARE INC	726,839	$177M	3.9%	$243.80 *	$92.46	+150.9%	CL A	852234103
—	MOMENTIVE GLOBAL INC	8,106,714	$171M	3.8%	$21.07	$21.07	—	COM	60878Y108
ASND	ASCENDIS PHARMA A/S	1,122,671	$148M	3.3%	$131.55	$134.00	—	SPONSORED ADR	04351P101
MTN	VAIL RESORTS INC	455,844	$144M	3.2%	$316.52	$235.69	+35.2%	COM	91879Q109
FIVE	FIVE BELOW INC	739,734	$143M	3.2%	$193.27	$110.40	+73.0%	COM	33829M101
PCRX	PACIRA BIOSCIENCES INC	2,117,673	$129M	2.9%	$60.68 *	$46.85	+35.1%	COM	695127100
BFAM	BRIGHT HORIZONS FAM SOL IN D	860,360	$127M	2.8%	$147.11	$144.86	+3.3%	COM	109194100
TDG	TRANSDIGM GROUP INC	185,382	$120M	2.7%	$647.29 *	$377.51	+38.1%	COM	893641100
CMG	CHIPOTLE MEXICAN GRILL INC	72,795	$113M	2.5%	$1550.34 *	$16.79	+70.0%	COM	169656105
EQIX	EQUINIX INC	128,663	$103M	2.3%	$802.60 *	$582.07	+16.6%	COM	29444U700
PTON	PELOTON INTERACTIVE INC	785,894	$97.47M	2.2%	$124.02 *	$106.45	0.0%	CL A COM	70614W100
—	EVERBRIDGE INC	632,339	$86.05M	1.9%	$136.08	$105.58	—	COM	29978A104