13F-HR filed by Spyglass Capital Management LLC
Spyglass Capital Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 25 holding rows worth $3,795,065,000.
- Accession
- 0001172661-21-001280
- Filer
- CIK 1654344
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 25 entries on the cover page, a total value of $3,795,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,795,065,000 with VALUE read as thousands by filing date, 13F file number 028-19348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 1,672,872 | $226,641,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,466,140 | $218,499,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,543,155 | $203,357,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,532,717 | $199,437,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 605,853 | $195,121,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,483,570 | $186,618,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,941,505 | $185,844,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 802,019 | $182,098,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,833,749 | $180,311,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 563,312 | $174,159,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,987,909 | $154,301,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 798,841 | $152,411,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,717,897 | $151,867,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 502,544 | $151,713,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 7,572,519 | $138,729,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,977,897 | $138,631,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 803,736 | $137,801,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 971,105 | $125,156,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 425,832 | $124,198,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 3,025,856 | $117,978,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 173,092 | $101,764,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,990,972 | $98,633,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67,996 | $96,610,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 120,092 | $81,613,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 590,650 | $71,575,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001280 | this filing | 2021-05-17 | acceptance time not in the bulk data set |