Get Premium to unlock powerful stock data

Spyglass Capital Management LLC Buys Affirm Holdings Inc, AppLovin Corp, Peloton Interactive Inc, Sells Square Inc, Chipotle Mexican Grill Inc, Palo Alto Networks Inc

Author's Avatar
insider
Nov 16, 2021
Article's Main Image
Investment company Spyglass Capital Management LLC (Current Portfolio) buys Affirm Holdings Inc, AppLovin Corp, Peloton Interactive Inc, Exact Sciences Corp, Ascendis Pharma A/S, sells Square Inc, Chipotle Mexican Grill Inc, Palo Alto Networks Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Spyglass Capital Management LLC. As of 2021Q3, Spyglass Capital Management LLC owns 25 stocks with a total value of $4.4 billion. These are the details of the buys and sells.

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
  1. Splunk Inc (SPLK) - 1,792,480 shares, 5.95% of the total portfolio. Shares added by 0.09%
  2. Nutanix Inc (NTNX) - 6,714,994 shares, 5.81% of the total portfolio. Shares added by 4.42%
  3. Ulta Beauty Inc (ULTA) - 662,774 shares, 5.49% of the total portfolio. Shares added by 4.64%
  4. Affiliated Managers Group Inc (AMG) - 1,579,728 shares, 5.47% of the total portfolio. Shares added by 4.43%
  5. Palo Alto Networks Inc (PANW) - 467,973 shares, 5.14% of the total portfolio. Shares reduced by 27.85%
New Purchase: Affirm Holdings Inc (AFRM)

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:

1. Spyglass Capital Management LLC's Undervalued Stocks
2. Spyglass Capital Management LLC's Top Growth Companies, and
3. Spyglass Capital Management LLC's High Yield stocks
4. Stocks that Spyglass Capital Management LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus