Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,926,721 (100.0% shares, 0.0% debt)

Holdings (25)

— SPLUNK INC 7.2%

Value ($000) $211,259 Shares 1,421,564 Est. Cost $152.06 Unrealized —

NTNX NUTANIX INC 5.7%

Value ($000) $166,968 Shares 6,225,504 Est. Cost $27.87 Unrealized -3.8%

APP APPLOVIN CORP 5.7%

Value ($000) $166,756 Shares 3,028,074 Est. Cost $68.96 Unrealized -7.7%

EXAS EXACT SCIENCES CORP 5.7%

Value ($000) $166,406 Shares 2,379,953 Est. Cost $98.19 Unrealized -25.6%

LYFT LYFT INC 5.6%

Value ($000) $163,524 Shares 4,258,442 Est. Cost $38.48 Unrealized +1.8%

AMG AFFILIATED MANAGERS GROUP IN 5.3%

Value ($000) $156,250 Shares 1,108,552 Est. Cost $87.08 Unrealized +64.8%

PCRX PACIRA BIOSCIENCES INC 4.9%

Value ($000) $142,798 Shares 1,871,040 Est. Cost $47.30 Unrealized +40.9%

ASND ASCENDIS PHARMA A/S 4.8%

Value ($000) $141,300 Shares 1,203,990 Est. Cost $138.72 Unrealized —

PANW PALO ALTO NETWORKS INC 4.8%

Value ($000) $139,210 Shares 223,627 Est. Cost $41.94 Unrealized +113.4%

GDDY GODADDY INC 4.7%

Value ($000) $137,428 Shares 1,641,907 Est. Cost $74.24 Unrealized +6.4%

— ZENDESK INC 4.2%

Value ($000) $122,127 Shares 1,015,273 Est. Cost $104.29 Unrealized —

— MOMENTIVE GLOBAL INC 4.0%

Value ($000) $116,497 Shares 7,164,629 Est. Cost $21.01 Unrealized —

ULTA ULTA BEAUTY INC 3.8%

Value ($000) $109,962 Shares 276,133 Est. Cost $263.59 Unrealized +42.8%

AFRM AFFIRM HLDGS INC 3.8%

Value ($000) $109,944 Shares 2,375,632 Est. Cost $69.36 Unrealized -24.6%

TDG TRANSDIGM GROUP INC 3.5%

Value ($000) $103,866 Shares 159,416 Est. Cost $394.02 Unrealized +35.5%

FIVE FIVE BELOW INC 3.5%

Value ($000) $103,506 Shares 653,571 Est. Cost $114.16 Unrealized +46.1%

— TWITTER INC 3.5%

Value ($000) $102,725 Shares 2,655,076 Est. Cost $40.69 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 3.4%

Value ($000) $100,896 Shares 760,390 Est. Cost $144.94 Unrealized -10.4%

MTN VAIL RESORTS INC 3.4%

Value ($000) $99,133 Shares 380,885 Est. Cost $238.77 Unrealized +14.0%

BYND BEYOND MEAT INC 3.0%

Value ($000) $86,368 Shares 1,787,786 Est. Cost $142.14 Unrealized -61.3%

— LESLIES INC 2.8%

Value ($000) $82,710 Shares 4,272,203 Est. Cost $19.36 Unrealized —

PTON PELOTON INTERACTIVE INC 2.7%

Value ($000) $77,738 Shares 2,942,395 Est. Cost $82.96 Unrealized -65.4%

MTCH MATCH GROUP INC NEW 2.1%

Value ($000) $60,327 Shares 554,782 Est. Cost $107.89 Unrealized 0.0%

CABO CABLE ONE INC 1.0%

Value ($000) $29,708 Shares 20,289 Est. Cost $1422.20 Unrealized 0.0%

— EVERBRIDGE INC 1.0%

Value ($000) $29,315 Shares 671,741 Est. Cost $100.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPLUNK INC	1,421,564	$211,259	7.2%	$152.06	—	COM	848637104
NTNX	NUTANIX INC	6,225,504	$166,968	5.7%	$27.87	-3.8%	CL A	67059N108
APP	APPLOVIN CORP	3,028,074	$166,756	5.7%	$68.96	-7.7%	COM CL A	03831W108
EXAS	EXACT SCIENCES CORP	2,379,953	$166,406	5.7%	$98.19	-25.6%	COM	30063P105
LYFT	LYFT INC	4,258,442	$163,524	5.6%	$38.48	+1.8%	CL A COM	55087P104
AMG	AFFILIATED MANAGERS GROUP IN	1,108,552	$156,250	5.3%	$87.08	+64.8%	COM	008252108
PCRX	PACIRA BIOSCIENCES INC	1,871,040	$142,798	4.9%	$47.30	+40.9%	COM	695127100
ASND	ASCENDIS PHARMA A/S	1,203,990	$141,300	4.8%	$138.72	—	SPONSORED ADR	04351P101
PANW	PALO ALTO NETWORKS INC	223,627	$139,210	4.8%	$41.94	+113.4%	COM	697435105
GDDY	GODADDY INC	1,641,907	$137,428	4.7%	$74.24	+6.4%	CL A	380237107
—	ZENDESK INC	1,015,273	$122,127	4.2%	$104.29	—	COM	98936J101
—	MOMENTIVE GLOBAL INC	7,164,629	$116,497	4.0%	$21.01	—	COM	60878Y108
ULTA	ULTA BEAUTY INC	276,133	$109,962	3.8%	$263.59	+42.8%	COM	90384S303
AFRM	AFFIRM HLDGS INC	2,375,632	$109,944	3.8%	$69.36	-24.6%	COM CL A	00827B106
TDG	TRANSDIGM GROUP INC	159,416	$103,866	3.5%	$394.02	+35.5%	COM	893641100
FIVE	FIVE BELOW INC	653,571	$103,506	3.5%	$114.16	+46.1%	COM	33829M101
—	TWITTER INC	2,655,076	$102,725	3.5%	$40.69	—	COM	90184L102
BFAM	BRIGHT HORIZONS FAM SOL IN D	760,390	$100,896	3.4%	$144.94	-10.4%	COM	109194100
MTN	VAIL RESORTS INC	380,885	$99,133	3.4%	$238.77	+14.0%	COM	91879Q109
BYND	BEYOND MEAT INC	1,787,786	$86,368	3.0%	$142.14	-61.3%	COM	08862E109
—	LESLIES INC	4,272,203	$82,710	2.8%	$19.36	—	COM	527064109
PTON	PELOTON INTERACTIVE INC	2,942,395	$77,738	2.7%	$82.96	-65.4%	CL A COM	70614W100
MTCH	MATCH GROUP INC NEW	554,782	$60,327	2.1%	$107.89	0.0%	COM	57667L107
CABO	CABLE ONE INC	20,289	$29,708	1.0%	$1422.20	0.0%	COM	12685J105
—	EVERBRIDGE INC	671,741	$29,315	1.0%	$100.39	—	COM	29978A104