Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $4.36B (100.0% shares, 0.0% debt)

Holdings (25)

— SPLUNK INC 5.9%

Value $259M Shares 1,792,480 Share Price $144.71 Est. Cost/Share $152.06 Unrealized @ Report Date —

NTNX NUTANIX INC CL A 5.8%

Value $253M Shares 6,714,994 Share Price $37.70 Est. Cost/Share $27.87 Unrealized @ Report Date +35.7%

ULTA ULTA BEAUTY INC 5.5%

Value $239M Shares 662,774 Share Price $360.92 Est. Cost/Share $263.59 Unrealized @ Report Date +37.0%

AMG AFFILIATED MANAGERS GROUP INC 5.5%

Value $239M Shares 1,579,728 Share Price $151.09 * Est. Cost/Share $87.08 Unrealized @ Report Date +87.8%

PANW PALO ALTO NETWORKS INC 5.1%

Value $224M Shares 467,973 Share Price $479.00 * Est. Cost/Share $41.94 Unrealized @ Report Date +67.5%

ASND ASCENDIS PHARMA AS SPONSORED ADR 5.0%

Value $220M Shares 1,378,887 Share Price $159.39 Est. Cost/Share $138.72 Unrealized @ Report Date —

EXAS EXACT SCIENCES CORP 4.9%

Value $215M Shares 2,256,003 Share Price $95.45 * Est. Cost/Share $100.01 Unrealized @ Report Date +5.6%

BYND BEYOND MEAT INC 4.9%

Value $212M Shares 2,012,830 Share Price $105.26 * Est. Cost/Share $142.14 Unrealized @ Report Date -13.9%

LYFT LYFT INC CL A COM 4.5%

Value $196M Shares 3,666,202 Share Price $53.59 Est. Cost/Share $38.33 Unrealized @ Report Date +38.4%

— TWITTER INC 4.3%

Value $189M Shares 3,136,872 Share Price $60.39 Est. Cost/Share $40.69 Unrealized @ Report Date —

— ARISTA NETWORKS INC 4.2%

Value $182M Shares 530,585 Share Price $343.64 Est. Cost/Share $252.25 Unrealized @ Report Date —

— MOMENTIVE GLOBAL INC 3.8%

Value $166M Shares 8,464,799 Share Price $19.60 Est. Cost/Share $21.01 Unrealized @ Report Date —

GDDY GODADDY INC CL A 3.8%

Value $165M Shares 2,368,727 Share Price $69.70 * Est. Cost/Share $74.24 Unrealized @ Report Date +4.3%

AFRM AFFIRM HLDGS INC COM CL A 3.8%

Value $165M Shares 1,383,769 Share Price $119.13 * Est. Cost/Share $79.91 Unrealized @ Report Date 0.0%

SFIX STITCH FIX INC COM CL A 3.7%

Value $163M Shares 4,081,829 Share Price $39.95 * Est. Cost/Share $60.09 Unrealized @ Report Date -22.2%

MTN VAIL RESORTS INC 3.6%

Value $159M Shares 475,977 Share Price $334.05 * Est. Cost/Share $238.77 Unrealized @ Report Date +29.2%

— VROOM INC 3.2%

Value $140M Shares 6,358,537 Share Price $22.07 Est. Cost/Share $35.91 Unrealized @ Report Date —

APP APPLOVIN CORP COM CL A 3.2%

Value $139M Shares 1,920,843 Share Price $72.37 * Est. Cost/Share $67.99 Unrealized @ Report Date 0.0%

FIVE FIVE BELOW INC 3.1%

Value $137M Shares 772,407 Share Price $176.81 * Est. Cost/Share $114.16 Unrealized @ Report Date +74.4%

PTON PELOTON INTERACTIVE INC CL A COM 3.1%

Value $133M Shares 1,530,021 Share Price $87.05 * Est. Cost/Share $108.43 Unrealized @ Report Date +1.9%

TDG TRANSDIGM GROUP INC 3.0%

Value $131M Shares 209,827 Share Price $624.57 * Est. Cost/Share $394.02 Unrealized @ Report Date +31.8%

BFAM BRIGHT HORIZONS FAM SOL IN DEL 2.9%

Value $125M Shares 898,366 Share Price $139.42 * Est. Cost/Share $144.94 Unrealized @ Report Date +1.3%

PCRX PACIRA BIOSCIENCES INC 2.8%

Value $124M Shares 2,211,210 Share Price $56.00 * Est. Cost/Share $47.30 Unrealized @ Report Date +21.8%

— EVERBRIDGE INC 2.3%

Value $99.73M Shares 660,271 Share Price $151.04 Est. Cost/Share $107.50 Unrealized @ Report Date —

EQIX EQUINIX INC 1.9%

Value $83.07M Shares 105,136 Share Price $790.13 * Est. Cost/Share $582.07 Unrealized @ Report Date +30.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPLUNK INC	1,792,480	$259M	5.9%	$144.71	$152.06	—	Equity	848637104
NTNX	NUTANIX INC CL A	6,714,994	$253M	5.8%	$37.70	$27.87	+35.7%	Equity	67059N108
ULTA	ULTA BEAUTY INC	662,774	$239M	5.5%	$360.92	$263.59	+37.0%	Equity	90384S303
AMG	AFFILIATED MANAGERS GROUP INC	1,579,728	$239M	5.5%	$151.09 *	$87.08	+87.8%	Equity	008252108
PANW	PALO ALTO NETWORKS INC	467,973	$224M	5.1%	$479.00 *	$41.94	+67.5%	Equity	697435105
ASND	ASCENDIS PHARMA AS SPONSORED ADR	1,378,887	$220M	5.0%	$159.39	$138.72	—	Equity	04351P101
EXAS	EXACT SCIENCES CORP	2,256,003	$215M	4.9%	$95.45 *	$100.01	+5.6%	Equity	30063P105
BYND	BEYOND MEAT INC	2,012,830	$212M	4.9%	$105.26 *	$142.14	-13.9%	Equity	08862E109
LYFT	LYFT INC CL A COM	3,666,202	$196M	4.5%	$53.59	$38.33	+38.4%	Equity	55087P104
—	TWITTER INC	3,136,872	$189M	4.3%	$60.39	$40.69	—	Equity	90184L102
—	ARISTA NETWORKS INC	530,585	$182M	4.2%	$343.64	$252.25	—	Equity	040413106
—	MOMENTIVE GLOBAL INC	8,464,799	$166M	3.8%	$19.60	$21.01	—	Equity	60878Y108
GDDY	GODADDY INC CL A	2,368,727	$165M	3.8%	$69.70 *	$74.24	+4.3%	Equity	380237107
AFRM	AFFIRM HLDGS INC COM CL A	1,383,769	$165M	3.8%	$119.13 *	$79.91	0.0%	Equity	00827B106
SFIX	STITCH FIX INC COM CL A	4,081,829	$163M	3.7%	$39.95 *	$60.09	-22.2%	Equity	860897107
MTN	VAIL RESORTS INC	475,977	$159M	3.6%	$334.05 *	$238.77	+29.2%	Equity	91879Q109
—	VROOM INC	6,358,537	$140M	3.2%	$22.07	$35.91	—	Equity	92918V109
APP	APPLOVIN CORP COM CL A	1,920,843	$139M	3.2%	$72.37 *	$67.99	0.0%	Equity	03831W108
FIVE	FIVE BELOW INC	772,407	$137M	3.1%	$176.81 *	$114.16	+74.4%	Equity	33829M101
PTON	PELOTON INTERACTIVE INC CL A COM	1,530,021	$133M	3.1%	$87.05 *	$108.43	+1.9%	Equity	70614W100
TDG	TRANSDIGM GROUP INC	209,827	$131M	3.0%	$624.57 *	$394.02	+31.8%	Equity	893641100
BFAM	BRIGHT HORIZONS FAM SOL IN DEL	898,366	$125M	2.9%	$139.42 *	$144.94	+1.3%	Equity	109194100
PCRX	PACIRA BIOSCIENCES INC	2,211,210	$124M	2.8%	$56.00 *	$47.30	+21.8%	Equity	695127100
—	EVERBRIDGE INC	660,271	$99.73M	2.3%	$151.04	$107.50	—	Equity	29978A104
EQIX	EQUINIX INC	105,136	$83.07M	1.9%	$790.13 *	$582.07	+30.9%	Equity	29444U700