Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $3.769B (100.0% shares, 0.0% debt)

Holdings (25)

PANW PALO ALTO NETWORKS INC 6.6%

Value $247M Shares 444,404 Share Price $556.76 * Est. Cost/Share $41.94 Unrealized @ Report Date +106.3%

AMG AFFILIATED MANAGERS GROUP IN 6.4%

Value $241M Shares 1,466,679 Share Price $164.51 Est. Cost/Share $87.08 Unrealized @ Report Date +92.4%

EXAS EXACT SCIENCES CORP 5.5%

Value $208M Shares 2,669,716 Share Price $77.83 * Est. Cost/Share $98.19 Unrealized @ Report Date -10.1%

APP APPLOVIN CORP 5.5%

Value $206M Shares 2,183,934 Share Price $94.26 Est. Cost/Share $71.02 Unrealized @ Report Date +31.1%

NTNX NUTANIX INC 5.4%

Value $203M Shares 6,386,921 Share Price $31.86 * Est. Cost/Share $27.87 Unrealized @ Report Date +23.1%

— SPLUNK INC 5.2%

Value $197M Shares 1,705,024 Share Price $115.72 Est. Cost/Share $152.06 Unrealized @ Report Date —

GDDY GODADDY INC 5.1%

Value $191M Shares 2,253,313 Share Price $84.86 * Est. Cost/Share $74.24 Unrealized @ Report Date -3.6%

ASND ASCENDIS PHARMA A/S 4.7%

Value $176M Shares 1,311,915 Share Price $134.53 Est. Cost/Share $138.72 Unrealized @ Report Date —

— MOMENTIVE GLOBAL INC 4.5%

Value $170M Shares 8,051,248 Share Price $21.15 Est. Cost/Share $21.01 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 4.1%

Value $154M Shares 373,145 Share Price $412.34 * Est. Cost/Share $263.59 Unrealized @ Report Date +47.4%

FIVE FIVE BELOW INC 4.0%

Value $152M Shares 734,622 Share Price $206.89 * Est. Cost/Share $114.16 Unrealized @ Report Date +72.3%

LYFT LYFT INC 4.0%

Value $149M Shares 3,487,475 Share Price $42.73 * Est. Cost/Share $38.33 Unrealized @ Report Date +22.1%

AFRM AFFIRM HLDGS INC 3.8%

Value $142M Shares 1,412,514 Share Price $100.56 * Est. Cost/Share $80.97 Unrealized @ Report Date +63.2%

MTN VAIL RESORTS INC 3.7%

Value $140M Shares 428,114 Share Price $327.90 * Est. Cost/Share $238.77 Unrealized @ Report Date +42.8%

BYND BEYOND MEAT INC 3.5%

Value $131M Shares 2,009,147 Share Price $65.16 * Est. Cost/Share $142.14 Unrealized @ Report Date -40.2%

— TWITTER INC 3.4%

Value $129M Shares 2,984,223 Share Price $43.22 Est. Cost/Share $40.69 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 3.4%

Value $127M Shares 199,639 Share Price $636.28 * Est. Cost/Share $394.02 Unrealized @ Report Date +32.1%

PCRX PACIRA BIOSCIENCES INC 3.4%

Value $127M Shares 2,103,165 Share Price $60.17 * Est. Cost/Share $47.30 Unrealized @ Report Date +16.6%

— ZENDESK INC 3.1%

Value $119M Shares 1,138,074 Share Price $104.29 Est. Cost/Share $104.29 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 3.1%

Value $118M Shares 3,309,110 Share Price $35.76 * Est. Cost/Share $82.96 Unrealized @ Report Date -26.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 2.9%

Value $108M Shares 854,474 Share Price $125.88 * Est. Cost/Share $144.94 Unrealized @ Report Date -4.2%

— ARISTA NETWORKS INC 2.7%

Value $103M Shares 719,878 Share Price $143.75 Est. Cost/Share $223.72 Unrealized @ Report Date —

— VROOM INC 2.4%

Value $90.39M Shares 8,377,527 Share Price $10.79 Est. Cost/Share $29.85 Unrealized @ Report Date —

EQIX EQUINIX INC 2.2%

Value $84.44M Shares 99,824 Share Price $845.84 * Est. Cost/Share $582.07 Unrealized @ Report Date +26.8%

— EVERBRIDGE INC 1.4%

Value $54.02M Shares 802,257 Share Price $67.33 Est. Cost/Share $100.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	444,404	$247M	6.6%	$556.76 *	$41.94	+106.3%	COM	697435105
AMG	AFFILIATED MANAGERS GROUP IN	1,466,679	$241M	6.4%	$164.51	$87.08	+92.4%	COM	008252108
EXAS	EXACT SCIENCES CORP	2,669,716	$208M	5.5%	$77.83 *	$98.19	-10.1%	COM	30063P105
APP	APPLOVIN CORP	2,183,934	$206M	5.5%	$94.26	$71.02	+31.1%	COM CL A	03831W108
NTNX	NUTANIX INC	6,386,921	$203M	5.4%	$31.86 *	$27.87	+23.1%	CL A	67059N108
—	SPLUNK INC	1,705,024	$197M	5.2%	$115.72	$152.06	—	COM	848637104
GDDY	GODADDY INC	2,253,313	$191M	5.1%	$84.86 *	$74.24	-3.6%	CL A	380237107
ASND	ASCENDIS PHARMA A/S	1,311,915	$176M	4.7%	$134.53	$138.72	—	SPONSORED ADR	04351P101
—	MOMENTIVE GLOBAL INC	8,051,248	$170M	4.5%	$21.15	$21.01	—	COM	60878Y108
ULTA	ULTA BEAUTY INC	373,145	$154M	4.1%	$412.34 *	$263.59	+47.4%	COM	90384S303
FIVE	FIVE BELOW INC	734,622	$152M	4.0%	$206.89 *	$114.16	+72.3%	COM	33829M101
LYFT	LYFT INC	3,487,475	$149M	4.0%	$42.73 *	$38.33	+22.1%	CL A COM	55087P104
AFRM	AFFIRM HLDGS INC	1,412,514	$142M	3.8%	$100.56 *	$80.97	+63.2%	COM CL A	00827B106
MTN	VAIL RESORTS INC	428,114	$140M	3.7%	$327.90 *	$238.77	+42.8%	COM	91879Q109
BYND	BEYOND MEAT INC	2,009,147	$131M	3.5%	$65.16 *	$142.14	-40.2%	COM	08862E109
—	TWITTER INC	2,984,223	$129M	3.4%	$43.22	$40.69	—	COM	90184L102
TDG	TRANSDIGM GROUP INC	199,639	$127M	3.4%	$636.28 *	$394.02	+32.1%	COM	893641100
PCRX	PACIRA BIOSCIENCES INC	2,103,165	$127M	3.4%	$60.17 *	$47.30	+16.6%	COM	695127100
—	ZENDESK INC	1,138,074	$119M	3.1%	$104.29	$104.29	—	COM	98936J101
PTON	PELOTON INTERACTIVE INC	3,309,110	$118M	3.1%	$35.76 *	$82.96	-26.4%	CL A COM	70614W100
BFAM	BRIGHT HORIZONS FAM SOL IN D	854,474	$108M	2.9%	$125.88 *	$144.94	-4.2%	COM	109194100
—	ARISTA NETWORKS INC	719,878	$103M	2.7%	$143.75	$223.72	—	COM	040413106
—	VROOM INC	8,377,527	$90.39M	2.4%	$10.79	$29.85	—	COM	92918V109
EQIX	EQUINIX INC	99,824	$84.44M	2.2%	$845.84 *	$582.07	+26.8%	COM	29444U700
—	EVERBRIDGE INC	802,257	$54.02M	1.4%	$67.33	$100.39	—	COM	29978A104