Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,798,784 (100.0% shares, 0.0% debt)

Holdings (25)

APP APPLOVIN CORP 6.3%

Value ($000) $112,770 Shares 3,274,387 Est. Cost $66.80 Unrealized -39.8%

— SPLUNK INC 5.9%

Value ($000) $106,890 Shares 1,208,348 Est. Cost $152.06 Unrealized —

ASND ASCENDIS PHARMA A/S 5.7%

Value ($000) $103,155 Shares 1,109,670 Est. Cost $138.72 Unrealized —

PANW PALO ALTO NETWORKS INC 5.7%

Value ($000) $101,651 Shares 205,797 Est. Cost $41.94 Unrealized +111.4%

AMG AFFILIATED MANAGERS GROUP IN 5.0%

Value ($000) $89,221 Shares 765,190 Est. Cost $87.08 Unrealized +47.7%

GDDY GODADDY INC 5.0%

Value ($000) $89,045 Shares 1,280,113 Est. Cost $74.24 Unrealized +2.4%

NTNX NUTANIX INC 4.9%

Value ($000) $87,580 Shares 5,986,296 Est. Cost $27.87 Unrealized -25.2%

EXAS EXACT SCIENCES CORP 4.8%

Value ($000) $86,225 Shares 2,189,010 Est. Cost $98.19 Unrealized -45.5%

MTCH MATCH GROUP INC NEW 4.8%

Value ($000) $86,061 Shares 1,234,916 Est. Cost $92.10 Unrealized -14.0%

PCRX PACIRA BIOSCIENCES INC 4.7%

Value ($000) $85,155 Shares 1,460,634 Est. Cost $47.30 Unrealized +38.5%

— LESLIES INC 4.5%

Value ($000) $80,105 Shares 5,276,997 Est. Cost $18.56 Unrealized —

TDG TRANSDIGM GROUP INC 4.1%

Value ($000) $74,104 Shares 138,081 Est. Cost $394.02 Unrealized +24.5%

— ZENDESK INC 3.8%

Value ($000) $69,180 Shares 933,984 Est. Cost $104.29 Unrealized —

LYFT LYFT INC 3.8%

Value ($000) $69,129 Shares 5,205,490 Est. Cost $35.72 Unrealized -34.7%

FIVE FIVE BELOW INC 3.8%

Value ($000) $68,298 Shares 602,117 Est. Cost $114.16 Unrealized +26.0%

MTN VAIL RESORTS INC 3.7%

Value ($000) $66,265 Shares 303,897 Est. Cost $238.77 Unrealized +2.4%

CABO CABLE ONE INC 3.3%

Value ($000) $60,041 Shares 46,568 Est. Cost $1291.95 Unrealized -7.8%

AFRM AFFIRM HLDGS INC 3.3%

Value ($000) $59,501 Shares 3,294,605 Est. Cost $57.60 Unrealized -52.8%

— MOMENTIVE GLOBAL INC 3.2%

Value ($000) $57,983 Shares 6,588,991 Est. Cost $21.01 Unrealized —

ROKU ROKU INC 3.2%

Value ($000) $57,214 Shares 696,537 Est. Cost $96.89 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 3.0%

Value ($000) $54,083 Shares 639,881 Est. Cost $144.94 Unrealized -31.4%

SPOT SPOTIFY TECHNOLOGY S A 2.9%

Value ($000) $51,430 Shares 548,124 Est. Cost $112.76 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 2.0%

Value ($000) $35,118 Shares 1,056,493 Est. Cost $44.12 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.7%

Value ($000) $30,546 Shares 3,327,474 Est. Cost $75.21 Unrealized -78.7%

ULTA ULTA BEAUTY INC 1.0%

Value ($000) $18,034 Shares 46,784 Est. Cost $263.59 Unrealized +50.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	3,274,387	$112,770	6.3%	$66.80	-39.8%	COM CL A	03831W108
—	SPLUNK INC	1,208,348	$106,890	5.9%	$152.06	—	COM	848637104
ASND	ASCENDIS PHARMA A/S	1,109,670	$103,155	5.7%	$138.72	—	SPONSORED ADR	04351P101
PANW	PALO ALTO NETWORKS INC	205,797	$101,651	5.7%	$41.94	+111.4%	COM	697435105
AMG	AFFILIATED MANAGERS GROUP IN	765,190	$89,221	5.0%	$87.08	+47.7%	COM	008252108
GDDY	GODADDY INC	1,280,113	$89,045	5.0%	$74.24	+2.4%	CL A	380237107
NTNX	NUTANIX INC	5,986,296	$87,580	4.9%	$27.87	-25.2%	CL A	67059N108
EXAS	EXACT SCIENCES CORP	2,189,010	$86,225	4.8%	$98.19	-45.5%	COM	30063P105
MTCH	MATCH GROUP INC NEW	1,234,916	$86,061	4.8%	$92.10	-14.0%	COM	57667L107
PCRX	PACIRA BIOSCIENCES INC	1,460,634	$85,155	4.7%	$47.30	+38.5%	COM	695127100
—	LESLIES INC	5,276,997	$80,105	4.5%	$18.56	—	COM	527064109
TDG	TRANSDIGM GROUP INC	138,081	$74,104	4.1%	$394.02	+24.5%	COM	893641100
—	ZENDESK INC	933,984	$69,180	3.8%	$104.29	—	COM	98936J101
LYFT	LYFT INC	5,205,490	$69,129	3.8%	$35.72	-34.7%	CL A COM	55087P104
FIVE	FIVE BELOW INC	602,117	$68,298	3.8%	$114.16	+26.0%	COM	33829M101
MTN	VAIL RESORTS INC	303,897	$66,265	3.7%	$238.77	+2.4%	COM	91879Q109
CABO	CABLE ONE INC	46,568	$60,041	3.3%	$1291.95	-7.8%	COM	12685J105
AFRM	AFFIRM HLDGS INC	3,294,605	$59,501	3.3%	$57.60	-52.8%	COM CL A	00827B106
—	MOMENTIVE GLOBAL INC	6,588,991	$57,983	3.2%	$21.01	—	COM	60878Y108
ROKU	ROKU INC	696,537	$57,214	3.2%	$96.89	0.0%	COM CL A	77543R102
BFAM	BRIGHT HORIZONS FAM SOL IN D	639,881	$54,083	3.0%	$144.94	-31.4%	COM	109194100
SPOT	SPOTIFY TECHNOLOGY S A	548,124	$51,430	2.9%	$112.76	0.0%	SHS	L8681T102
GTM	ZOOMINFO TECHNOLOGIES INC	1,056,493	$35,118	2.0%	$44.12	0.0%	COMMON STOCK	98980F104
PTON	PELOTON INTERACTIVE INC	3,327,474	$30,546	1.7%	$75.21	-78.7%	CL A COM	70614W100
ULTA	ULTA BEAUTY INC	46,784	$18,034	1.0%	$263.59	+50.8%	COM	90384S303