Spyglass Capital Management LLC

Spyglass Capital Management LLC latest Q4_2020 13F filings reported $3,258,878,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 50.65%. This fund has 25 securities concentrations of 100% weights.

Spyglass Capital Management LLC largest holding is Palo Alto Networks Inc. with weight of 5.73% and $186,873,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR25$3,258,878,00050.65%
2020-11-162020-09-30Q3_202013F-HR26$2,163,263,00033.98%
2020-08-142020-06-30Q2_202013F-HR26$1,614,674,00082.41%
2020-05-152020-03-31Q1_202013F-HR25$885,184,00013.64%
2020-02-142019-12-31Q4_201913F-HR25$778,928,000106.77%
2019-11-142019-09-30Q3_201913F-HR25$376,707,00019.02%
2019-08-142019-06-30Q2_201913F-HR26$316,505,00022.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PALO ALTO NETWORKS INCPANWINCR$186,87372.56%5.73%$355.39-81.16%525,826
EXACT SCIENCES CORPEXASINCR$177,47354.41%5.45%$132.49-81.18%1,339,523
LYFT INCLYFTINCR$172,058113.83%5.28%$49.13-80.09%3,502,092
SPLUNK INCSPLKINCR$170,12455.55%5.22%$169.89-27.75%1,001,375
SQUARE INCSQINCR$169,09328.05%5.19%$217.64-104.36%776,939
NUTANIX INCNTNXINCR$158,071110.76%4.85%$31.87-53.32%4,959,863
PROOFPOINT INCPFPTINCR$158,14293.90%4.85%$136.41-49.97%1,159,317
TWITTER INCTWTRINCR$145,89832.96%4.48%$54.15-90.73%2,694,327
ULTA BEAUTY INCULTAINCR$140,41152.32%4.31%$287.16-81.19%488,964
AFFILIATED MANAGERS GROUP INAMGINCR$139,18277.13%4.27%$101.70-80.90%1,368,550
SVMK INCSVMKINCR$135,44537.33%4.16%$25.55-81.16%5,301,186
FIVE BELOW INCFIVEINCR$130,63145.91%4.01%$174.98-94.10%746,550
BEYOND MEAT INCBYNDINCR$128,653136.51%3.95%$125.00114.19%1,029,224
GODADDY INCGDDYINCR$126,78329.69%3.89%$82.95-81.22%1,528,427
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$120,66934.96%3.70%$172.99-81.39%697,549
PACIRA BIOSCIENCES INCPCRXBUY$118,0390.00%3.62%$59.840.00%1,972,570
ASCENDIS PHARMA A/S - ADR 1 ORDASNDINCR$117,01238.61%3.59%$166.78-71.74%701,594
CHIPOTLE MEXICAN GRILL INCCMGINCR$112,4942.45%3.45%$1386.71-108.11%81,123
ARISTA NETWORKS INCANETINCR$109,80266.82%3.37%$290.57-81.20%377,886
REDFIN CORPRDFNDECR$102,925-5.61%3.16%$68.63-131.33%1,499,712
VAIL RESORTS INCMTNINCR$103,06754.93%3.16%$278.96-81.16%369,469
ROKU INCROKUINCR$98,51465.06%3.02%$332.02-106.14%296,712
TRANSDIGM GROUP INCTDGINCR$92,93955.11%2.85%$618.85-80.91%150,180
EVERBRIDGE INCEVBGINCR$76,43570.35%2.35%$149.07-56.32%512,747
EQUINIX INCEQIXINCR$68,14561.83%2.09%$714.18-27.76%95,417
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0