Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $2.927B (100.0% shares, 0.0% debt)

Holdings (25)

— SPLUNK INC 7.2%

Value $211M Shares 1,421,564 Share Price $148.61 Est. Cost/Share $152.06 Unrealized @ Report Date —

NTNX NUTANIX INC 5.7%

Value $167M Shares 6,225,504 Share Price $26.82 Est. Cost/Share $27.87 Unrealized @ Report Date -3.8%

APP APPLOVIN CORP 5.7%

Value $167M Shares 3,028,074 Share Price $55.07 * Est. Cost/Share $68.96 Unrealized @ Report Date -7.7%

EXAS EXACT SCIENCES CORP 5.7%

Value $166M Shares 2,379,953 Share Price $69.92 * Est. Cost/Share $98.19 Unrealized @ Report Date -25.6%

LYFT LYFT INC 5.6%

Value $164M Shares 4,258,442 Share Price $38.40 Est. Cost/Share $38.48 Unrealized @ Report Date +1.8%

AMG AFFILIATED MANAGERS GROUP IN 5.3%

Value $156M Shares 1,108,552 Share Price $140.95 Est. Cost/Share $87.08 Unrealized @ Report Date +64.8%

PCRX PACIRA BIOSCIENCES INC 4.9%

Value $143M Shares 1,871,040 Share Price $76.32 * Est. Cost/Share $47.30 Unrealized @ Report Date +40.9%

ASND ASCENDIS PHARMA A/S 4.8%

Value $141M Shares 1,203,990 Share Price $117.36 Est. Cost/Share $138.72 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 4.8%

Value $139M Shares 223,627 Share Price $622.51 * Est. Cost/Share $41.94 Unrealized @ Report Date +113.4%

GDDY GODADDY INC 4.7%

Value $137M Shares 1,641,907 Share Price $83.70 * Est. Cost/Share $74.24 Unrealized @ Report Date +6.4%

— ZENDESK INC 4.2%

Value $122M Shares 1,015,273 Share Price $120.29 Est. Cost/Share $104.29 Unrealized @ Report Date —

— MOMENTIVE GLOBAL INC 4.0%

Value $116M Shares 7,164,629 Share Price $16.26 Est. Cost/Share $21.01 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 3.8%

Value $110M Shares 276,133 Share Price $398.22 * Est. Cost/Share $263.59 Unrealized @ Report Date +42.8%

AFRM AFFIRM HLDGS INC 3.8%

Value $110M Shares 2,375,632 Share Price $46.28 * Est. Cost/Share $69.36 Unrealized @ Report Date -24.6%

TDG TRANSDIGM GROUP INC 3.5%

Value $104M Shares 159,416 Share Price $651.54 * Est. Cost/Share $394.02 Unrealized @ Report Date +35.5%

FIVE FIVE BELOW INC 3.5%

Value $104M Shares 653,571 Share Price $158.37 * Est. Cost/Share $114.16 Unrealized @ Report Date +46.1%

— TWITTER INC 3.5%

Value $103M Shares 2,655,076 Share Price $38.69 Est. Cost/Share $40.69 Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAM SOL IN D 3.4%

Value $101M Shares 760,390 Share Price $132.69 * Est. Cost/Share $144.94 Unrealized @ Report Date -10.4%

MTN VAIL RESORTS INC 3.4%

Value $99.13M Shares 380,885 Share Price $260.27 * Est. Cost/Share $238.77 Unrealized @ Report Date +14.0%

BYND BEYOND MEAT INC 3.0%

Value $86.37M Shares 1,787,786 Share Price $48.31 * Est. Cost/Share $142.14 Unrealized @ Report Date -61.3%

— LESLIES INC 2.8%

Value $82.71M Shares 4,272,203 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 2.7%

Value $77.74M Shares 2,942,395 Share Price $26.42 * Est. Cost/Share $82.96 Unrealized @ Report Date -65.4%

MTCH MATCH GROUP INC NEW 2.1%

Value $60.33M Shares 554,782 Share Price $108.74 Est. Cost/Share $107.89 Unrealized @ Report Date 0.0%

CABO CABLE ONE INC 1.0%

Value $29.71M Shares 20,289 Share Price $1464.24 * Est. Cost/Share $1422.20 Unrealized @ Report Date 0.0%

— EVERBRIDGE INC 1.0%

Value $29.32M Shares 671,741 Share Price $43.64 Est. Cost/Share $100.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPLUNK INC	1,421,564	$211M	7.2%	$148.61	$152.06	—	COM	848637104
NTNX	NUTANIX INC	6,225,504	$167M	5.7%	$26.82	$27.87	-3.8%	CL A	67059N108
APP	APPLOVIN CORP	3,028,074	$167M	5.7%	$55.07 *	$68.96	-7.7%	COM CL A	03831W108
EXAS	EXACT SCIENCES CORP	2,379,953	$166M	5.7%	$69.92 *	$98.19	-25.6%	COM	30063P105
LYFT	LYFT INC	4,258,442	$164M	5.6%	$38.40	$38.48	+1.8%	CL A COM	55087P104
AMG	AFFILIATED MANAGERS GROUP IN	1,108,552	$156M	5.3%	$140.95	$87.08	+64.8%	COM	008252108
PCRX	PACIRA BIOSCIENCES INC	1,871,040	$143M	4.9%	$76.32 *	$47.30	+40.9%	COM	695127100
ASND	ASCENDIS PHARMA A/S	1,203,990	$141M	4.8%	$117.36	$138.72	—	SPONSORED ADR	04351P101
PANW	PALO ALTO NETWORKS INC	223,627	$139M	4.8%	$622.51 *	$41.94	+113.4%	COM	697435105
GDDY	GODADDY INC	1,641,907	$137M	4.7%	$83.70 *	$74.24	+6.4%	CL A	380237107
—	ZENDESK INC	1,015,273	$122M	4.2%	$120.29	$104.29	—	COM	98936J101
—	MOMENTIVE GLOBAL INC	7,164,629	$116M	4.0%	$16.26	$21.01	—	COM	60878Y108
ULTA	ULTA BEAUTY INC	276,133	$110M	3.8%	$398.22 *	$263.59	+42.8%	COM	90384S303
AFRM	AFFIRM HLDGS INC	2,375,632	$110M	3.8%	$46.28 *	$69.36	-24.6%	COM CL A	00827B106
TDG	TRANSDIGM GROUP INC	159,416	$104M	3.5%	$651.54 *	$394.02	+35.5%	COM	893641100
FIVE	FIVE BELOW INC	653,571	$104M	3.5%	$158.37 *	$114.16	+46.1%	COM	33829M101
—	TWITTER INC	2,655,076	$103M	3.5%	$38.69	$40.69	—	COM	90184L102
BFAM	BRIGHT HORIZONS FAM SOL IN D	760,390	$101M	3.4%	$132.69 *	$144.94	-10.4%	COM	109194100
MTN	VAIL RESORTS INC	380,885	$99.13M	3.4%	$260.27 *	$238.77	+14.0%	COM	91879Q109
BYND	BEYOND MEAT INC	1,787,786	$86.37M	3.0%	$48.31 *	$142.14	-61.3%	COM	08862E109
—	LESLIES INC	4,272,203	$82.71M	2.8%	$19.36	$19.36	—	COM	527064109
PTON	PELOTON INTERACTIVE INC	2,942,395	$77.74M	2.7%	$26.42 *	$82.96	-65.4%	CL A COM	70614W100
MTCH	MATCH GROUP INC NEW	554,782	$60.33M	2.1%	$108.74	$107.89	0.0%	COM	57667L107
CABO	CABLE ONE INC	20,289	$29.71M	1.0%	$1464.24 *	$1422.20	0.0%	COM	12685J105
—	EVERBRIDGE INC	671,741	$29.32M	1.0%	$43.64	$100.39	—	COM	29978A104