SPYGLASS CAPITAL MANAGEMENT LLC Holdings

SPYGLASS CAPITAL MANAGEMENT LLC is an investment fund managing more than 1.41B US dollars. The largest holdings include Ascendis Pharma A/S, Nutanix and Leslie's. In Q3 2022 the fund bought assets of total value of 48.39M US dollars and sold assets of total value of 433.58M US dollars.

$1.41B

portfolio value

-11.10%

quarter

-44.25%

1 year

-244.04%

3 years

SPYGLASS CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	124924000	61000
Q2 2019	70994000	12917000
Q3 2019	61272000	10783000
Q1 2020	174086000	74012000
Q2 2020	713922000	34817000
Q3 2020	605735000	69064000
Q4 2020	986558000	72240000
Q1 2021	736440000	203537000
Q2 2021	1039322000	200956000
Q3 2021	244693000	379622000
Q4 2021	44676000	635645000
Q1 2022	116049000	958132000
Q2 2022	-48792000	1079145000
Q3 2022	48391000	433575000

SPYGLASS CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Ascendis Pharma A/S Portfolio share: 6.94% Portfolio value: 98.08M Avg. open price: $135.28 Current price: $119.41 P/L: -11.73% Sold -14.40% shares Q3 2022	share	6.94%	98.08M	$135.28	$119.41	-11.73%	Sold -14.40% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 5.49% Portfolio value: 77.60M Avg. open price: $25.59 Current price: $30.22 P/L: +18.10% Sold -37.77% shares Q3 2022	share	5.49%	77.60M	$25.59	$30.22	+18.10%	Sold -37.77% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 5.28% Portfolio value: 74.68M Avg. open price: $19.36 Current price: $13.26 P/L: -31.51% Sold -3.79% shares Q3 2022	share	5.28%	74.68M	$19.36	$13.26	-31.51%	Sold -3.79% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 5.23% Portfolio value: 73.97M Avg. open price: $312.79 Current price: $169.99 P/L: -45.65% Bought +119.47% shares Q3 2022	share	5.23%	73.97M	$312.79	$169.99	-45.65%	Bought +119.47% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 5.01% Portfolio value: 70.86M Avg. open price: $113.51 Current price: $183.36 P/L: +61.53% Sold -14.51% shares Q3 2022	share	5.01%	70.86M	$113.51	$183.36	+61.53%	Sold -14.51% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 4.97% Portfolio value: 70.27M Avg. open price: $73.77 Current price: $75.79 P/L: +2.74% Sold -22.55% shares Q3 2022	share	4.97%	70.27M	$73.77	$75.79	+2.74%	Sold -22.55% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 4.95% Portfolio value: 70.01M Avg. open price: $38.18 Current price: $10.78 P/L: -71.76% Bought +2.13% shares Q3 2022	share	4.95%	70.01M	$38.18	$10.78	-71.76%	Bought +2.13% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 4.71% Portfolio value: 66.61M Avg. open price: $45.8 Current price: $46.75 P/L: +2.08% Sold -14.26% shares Q3 2022	share	4.71%	66.61M	$45.8	$46.75	+2.08%	Sold -14.26% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 4.46% Portfolio value: 63.10M Avg. open price: $104.32 Current price: $45.78 P/L: -56.12% Bought +7.02% shares Q3 2022	share	4.46%	63.10M	$104.32	$45.78	-56.12%	Bought +7.02% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 4.42% Portfolio value: 62.55M Avg. open price: $82.49 Current price: $160.7 P/L: +94.80% Sold -26.92% shares Q3 2022	share	4.42%	62.55M	$82.49	$160.7	+94.80%	Sold -26.92% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 4.39% Portfolio value: 62.03M Avg. open price: $552.2 Current price: $616.85 P/L: +11.71% Sold -14.40% shares Q3 2022	share	4.39%	62.03M	$552.2	$616.85	+11.71%	Sold -14.40% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 4.31% Portfolio value: 60.89M Avg. open price: $82.71 Current price: $12.82 P/L: -84.50% Sold -4.59% shares Q3 2022	share	4.31%	60.89M	$82.71	$12.82	-84.50%	Sold -4.59% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 4.31% Portfolio value: 60.88M Avg. open price: $102.97 Current price: $45.55 P/L: -55.76% Sold -14.40% shares Q3 2022	share	4.31%	60.88M	$102.97	$45.55	-55.76%	Sold -14.40% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 4.16% Portfolio value: 58.81M Avg. open price: $76.4 Current price: $12.99 P/L: -83.00% Sold -4.84% shares Q3 2022	share	4.16%	58.81M	$76.4	$12.99	-83.00%	Sold -4.84% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 3.97% Portfolio value: 56.18M Avg. open price: $225.34 Current price: $250.13 P/L: +11.00% Sold -14.26% shares Q3 2022	share	3.97%	56.18M	$225.34	$250.13	+11.00%	Sold -14.26% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 3.92% Portfolio value: 55.41M Avg. open price: $33.24 Current price: $29.59 P/L: -10.98% Bought +25.90% shares Q3 2022	share	3.92%	55.41M	$33.24	$29.59	-10.98%	Bought +25.90% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 3.77% Portfolio value: 53.29M Avg. open price: $163.14 Current price: $85.43 P/L: -47.63% Sold -41.35% shares Q3 2022	share	3.77%	53.29M	$163.14	$85.43	-47.63%	Sold -41.35% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 3.55% Portfolio value: 50.19M Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022	share	3.55%	50.19M	N/A	$70.26	N/A	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 2.87% Portfolio value: 40.56M Avg. open price: N/A Current price: $78.31 P/L: N/A Sold -14.25% shares Q3 2022	share	2.87%	40.56M	N/A	$78.31	N/A	Sold -14.25% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 2.41% Portfolio value: 34.08M Avg. open price: $1,464.24 Current price: $729 P/L: -50.21% Sold -14.19% shares Q3 2022	share	2.41%	34.08M	$1,464.24	$729	-50.21%	Sold -14.19% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 2.38% Portfolio value: 33.63M Avg. open price: $116.53 Current price: $56.42 P/L: -51.58% Sold -14.39% shares Q3 2022	share	2.38%	33.63M	$116.53	$56.42	-51.58%	Sold -14.39% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 2.32% Portfolio value: 32.77M Avg. open price: $21.07 Current price: $7.44 P/L: -64.69% Sold -14.38% shares Q3 2022	share	2.32%	32.77M	$21.07	$7.44	-64.69%	Sold -14.38% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 2.32% Portfolio value: 32.75M Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q3 2022	share	2.32%	32.75M	N/A	$21.94	N/A	N/A Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 2.04% Portfolio value: 28.87M Avg. open price: $140.84 Current price: $66.76 P/L: -52.60% Sold -21.74% shares Q3 2022	share	2.04%	28.87M	$140.84	$66.76	-52.60%	Sold -21.74% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 1.80% Portfolio value: 25.43M Avg. open price: $80.13 Current price: $12.92 P/L: -83.88% Bought +10.28% shares Q3 2022	share	1.80%	25.43M	$80.13	$12.92	-83.88%	Bought +10.28% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $250.32 Current price: $472.52 P/L: +88.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$250.32	$472.52	+88.77%	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.48	N/A	Sold -100.00% shares Q3 2022

Showing TOP 27 SPYGLASS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SPYGLASS CAPITAL MANAGEMENT LLC?

The biggest position of the SPYGLASS CAPITAL MANAGEMENT LLC is Ascendis Pharma A/S (ASND) with 6.94% portfolio share worth of 98.09M US dollars.

Top 5 SPYGLASS CAPITAL MANAGEMENT's holdings represent 27.96% of the portfolio:

Ascendis Pharma A/S (ASND) – 6.94%
Nutanix, Inc. (NTNX) – 5.49%
Leslie's, Inc. (LESL) – 5.28%
Palo Alto Networks, Inc. (PANW) – 5.23%
Five Below, Inc. (FIVE) – 5.01%

Who is the portfolio manager of SPYGLASS CAPITAL MANAGEMENT LLC?

The portfolio manager of the SPYGLASS CAPITAL MANAGEMENT LLC is .

What is the total asset value of the SPYGLASS CAPITAL MANAGEMENT LLC portfolio?

SPYGLASS CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 1.41B US dollars.

Who is ?

is the portfolio manager of the SPYGLASS CAPITAL MANAGEMENT LLC.

What is (SPYGLASS CAPITAL MANAGEMENT LLC) fund performance?

SPYGLASS CAPITAL MANAGEMENT's quarterly performance is -11.10%, annualy -44.25%. In the past 3 years, the value of 's portfolio has decreased by -244%.

What is the SPYGLASS CAPITAL MANAGEMENT LLC CIK?

SPYGLASS CAPITAL MANAGEMENT's Central Index Key is 0001654344 .