Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,768,804 (100.0% shares, 0.0% debt)

Holdings (25)

PANW PALO ALTO NETWORKS INC 6.6%

Value ($000) $247,426 Shares 444,404 Est. Cost $41.94 Unrealized +106.3%

AMG AFFILIATED MANAGERS GROUP IN 6.4%

Value ($000) $241,283 Shares 1,466,679 Est. Cost $87.08 Unrealized +92.4%

EXAS EXACT SCIENCES CORP 5.5%

Value ($000) $207,784 Shares 2,669,716 Est. Cost $98.19 Unrealized -10.1%

APP APPLOVIN CORP 5.5%

Value ($000) $205,858 Shares 2,183,934 Est. Cost $71.02 Unrealized +31.1%

NTNX NUTANIX INC 5.4%

Value ($000) $203,487 Shares 6,386,921 Est. Cost $27.87 Unrealized +23.1%

— SPLUNK INC 5.2%

Value ($000) $197,305 Shares 1,705,024 Est. Cost $152.06 Unrealized —

GDDY GODADDY INC 5.1%

Value ($000) $191,216 Shares 2,253,313 Est. Cost $74.24 Unrealized -3.6%

ASND ASCENDIS PHARMA A/S 4.7%

Value ($000) $176,492 Shares 1,311,915 Est. Cost $138.72 Unrealized —

— MOMENTIVE GLOBAL INC 4.5%

Value ($000) $170,284 Shares 8,051,248 Est. Cost $21.01 Unrealized —

ULTA ULTA BEAUTY INC 4.1%

Value ($000) $153,863 Shares 373,145 Est. Cost $263.59 Unrealized +47.4%

FIVE FIVE BELOW INC 4.0%

Value ($000) $151,986 Shares 734,622 Est. Cost $114.16 Unrealized +72.3%

LYFT LYFT INC 4.0%

Value ($000) $149,020 Shares 3,487,475 Est. Cost $38.33 Unrealized +22.1%

AFRM AFFIRM HLDGS INC 3.8%

Value ($000) $142,042 Shares 1,412,514 Est. Cost $80.97 Unrealized +63.2%

MTN VAIL RESORTS INC 3.7%

Value ($000) $140,379 Shares 428,114 Est. Cost $238.77 Unrealized +42.8%

BYND BEYOND MEAT INC 3.5%

Value ($000) $130,916 Shares 2,009,147 Est. Cost $142.14 Unrealized -40.2%

— TWITTER INC 3.4%

Value ($000) $128,978 Shares 2,984,223 Est. Cost $40.69 Unrealized —

TDG TRANSDIGM GROUP INC 3.4%

Value ($000) $127,026 Shares 199,639 Est. Cost $394.02 Unrealized +32.1%

PCRX PACIRA BIOSCIENCES INC 3.4%

Value ($000) $126,547 Shares 2,103,165 Est. Cost $47.30 Unrealized +16.6%

— ZENDESK INC 3.1%

Value ($000) $118,690 Shares 1,138,074 Est. Cost $104.29 Unrealized —

PTON PELOTON INTERACTIVE INC 3.1%

Value ($000) $118,334 Shares 3,309,110 Est. Cost $82.96 Unrealized -26.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 2.9%

Value ($000) $107,561 Shares 854,474 Est. Cost $144.94 Unrealized -4.2%

— ARISTA NETWORKS INC 2.7%

Value ($000) $103,482 Shares 719,878 Est. Cost $223.72 Unrealized —

— VROOM INC 2.4%

Value ($000) $90,394 Shares 8,377,527 Est. Cost $29.85 Unrealized —

EQIX EQUINIX INC 2.2%

Value ($000) $84,435 Shares 99,824 Est. Cost $582.07 Unrealized +26.8%

— EVERBRIDGE INC 1.4%

Value ($000) $54,016 Shares 802,257 Est. Cost $100.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	444,404	$247,426	6.6%	$41.94	+106.3%	COM	697435105
AMG	AFFILIATED MANAGERS GROUP IN	1,466,679	$241,283	6.4%	$87.08	+92.4%	COM	008252108
EXAS	EXACT SCIENCES CORP	2,669,716	$207,784	5.5%	$98.19	-10.1%	COM	30063P105
APP	APPLOVIN CORP	2,183,934	$205,858	5.5%	$71.02	+31.1%	COM CL A	03831W108
NTNX	NUTANIX INC	6,386,921	$203,487	5.4%	$27.87	+23.1%	CL A	67059N108
—	SPLUNK INC	1,705,024	$197,305	5.2%	$152.06	—	COM	848637104
GDDY	GODADDY INC	2,253,313	$191,216	5.1%	$74.24	-3.6%	CL A	380237107
ASND	ASCENDIS PHARMA A/S	1,311,915	$176,492	4.7%	$138.72	—	SPONSORED ADR	04351P101
—	MOMENTIVE GLOBAL INC	8,051,248	$170,284	4.5%	$21.01	—	COM	60878Y108
ULTA	ULTA BEAUTY INC	373,145	$153,863	4.1%	$263.59	+47.4%	COM	90384S303
FIVE	FIVE BELOW INC	734,622	$151,986	4.0%	$114.16	+72.3%	COM	33829M101
LYFT	LYFT INC	3,487,475	$149,020	4.0%	$38.33	+22.1%	CL A COM	55087P104
AFRM	AFFIRM HLDGS INC	1,412,514	$142,042	3.8%	$80.97	+63.2%	COM CL A	00827B106
MTN	VAIL RESORTS INC	428,114	$140,379	3.7%	$238.77	+42.8%	COM	91879Q109
BYND	BEYOND MEAT INC	2,009,147	$130,916	3.5%	$142.14	-40.2%	COM	08862E109
—	TWITTER INC	2,984,223	$128,978	3.4%	$40.69	—	COM	90184L102
TDG	TRANSDIGM GROUP INC	199,639	$127,026	3.4%	$394.02	+32.1%	COM	893641100
PCRX	PACIRA BIOSCIENCES INC	2,103,165	$126,547	3.4%	$47.30	+16.6%	COM	695127100
—	ZENDESK INC	1,138,074	$118,690	3.1%	$104.29	—	COM	98936J101
PTON	PELOTON INTERACTIVE INC	3,309,110	$118,334	3.1%	$82.96	-26.4%	CL A COM	70614W100
BFAM	BRIGHT HORIZONS FAM SOL IN D	854,474	$107,561	2.9%	$144.94	-4.2%	COM	109194100
—	ARISTA NETWORKS INC	719,878	$103,482	2.7%	$223.72	—	COM	040413106
—	VROOM INC	8,377,527	$90,394	2.4%	$29.85	—	COM	92918V109
EQIX	EQUINIX INC	99,824	$84,435	2.2%	$582.07	+26.8%	COM	29444U700
—	EVERBRIDGE INC	802,257	$54,016	1.4%	$100.39	—	COM	29978A104