- New Purchases: AFRM, APP,
- Added Positions: PTON, EXAS, ASND, VRM, BYND, SFIX, GDDY, TDG, NTNX, ULTA, AMG, LYFT, MNTV, MTN, FIVE, PCRX, BFAM, EVBG,
- Reduced Positions: PANW, EQIX, TWTR, ANET,
- Sold Out: SQ, CMG,
For the details of Spyglass Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/spyglass+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Spyglass Capital Management LLC- Splunk Inc (SPLK) - 1,792,480 shares, 5.95% of the total portfolio. Shares added by 0.09%
- Nutanix Inc (NTNX) - 6,714,994 shares, 5.81% of the total portfolio. Shares added by 4.42%
- Ulta Beauty Inc (ULTA) - 662,774 shares, 5.49% of the total portfolio. Shares added by 4.64%
- Affiliated Managers Group Inc (AMG) - 1,579,728 shares, 5.47% of the total portfolio. Shares added by 4.43%
- Palo Alto Networks Inc (PANW) - 467,973 shares, 5.14% of the total portfolio. Shares reduced by 27.85%
Spyglass Capital Management LLC initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $151.585000. The impact to a portfolio due to this purchase was 3.78%. The holding were 1,383,769 shares as of 2021-09-30.
New Purchase: AppLovin Corp (APP)Spyglass Capital Management LLC initiated holding in AppLovin Corp. The purchase prices were between $55.88 and $79.47, with an estimated average price of $68.2. The stock is now traded at around $104.465000. The impact to a portfolio due to this purchase was 3.19%. The holding were 1,920,843 shares as of 2021-09-30.
Added: Peloton Interactive Inc (PTON)Spyglass Capital Management LLC added to a holding in Peloton Interactive Inc by 94.69%. The purchase prices were between $85.4 and $126.43, with an estimated average price of $110.52. The stock is now traded at around $53.850000. The impact to a portfolio due to this purchase was 1.48%. The holding were 1,530,021 shares as of 2021-09-30.
Added: Exact Sciences Corp (EXAS)Spyglass Capital Management LLC added to a holding in Exact Sciences Corp by 36.58%. The purchase prices were between $90.24 and $124.05, with an estimated average price of $105.88. The stock is now traded at around $90.485000. The impact to a portfolio due to this purchase was 1.32%. The holding were 2,256,003 shares as of 2021-09-30.
Added: Ascendis Pharma A/S (ASND)Spyglass Capital Management LLC added to a holding in Ascendis Pharma A/S by 22.82%. The purchase prices were between $112.67 and $176.92, with an estimated average price of $137.27. The stock is now traded at around $156.000000. The impact to a portfolio due to this purchase was 0.94%. The holding were 1,378,887 shares as of 2021-09-30.
Added: Vroom Inc (VRM)Spyglass Capital Management LLC added to a holding in Vroom Inc by 30.18%. The purchase prices were between $22.07 and $42.98, with an estimated average price of $31.92. The stock is now traded at around $19.630000. The impact to a portfolio due to this purchase was 0.75%. The holding were 6,358,537 shares as of 2021-09-30.
Sold Out: Square Inc (SQ)Spyglass Capital Management LLC sold out a holding in Square Inc. The sale prices were between $233.69 and $281.81, with an estimated average price of $256.82.
Sold Out: Chipotle Mexican Grill Inc (CMG)Spyglass Capital Management LLC sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $1538.23 and $1944.05, with an estimated average price of $1816.7.
Here is the complete portfolio of Spyglass Capital Management LLC. Also check out:
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