GCM
Glynn Capital Management Portfolio holdings
AUM
$317M
1-Year Est. Return
41.64%
1 Year Est. Return
+41.64%
AUM
$317M
AUM Growth
-$128M
(-29%)
Holding
50
Top Sells
| 1 | +$15.7M | |
| 2 | +$10.6M | |
| 3 | +$9.22M | |
| 4 |
CrowdStrike
CRWD
|
+$8.62M |
| 5 |
Cloudflare
NET
|
+$7.64M |
Sector Composition
| 1 | Technology | 57.97% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oscar Health
OSCR
$4.85B
| $54.1M | 17.06% |
2,856,025
-153,753
|
|
||
2
TSMC
TSM
$1.51T
| $24.2M | 7.64% |
86,701
-32,998
|
|
||
3
Nu Holdings
NU
$85.3B
| $22.3M | 7.04% |
1,392,414
-426,601
|
|
||
4
Vertiv
VRT
$69.2B
| $21.1M | 6.66% |
139,951
-70,571
|
|
||
5
Snowflake
SNOW
$88B
| $20.1M | 6.33% |
88,959
-25,963
|
|
||
6
MongoDB
MDB
$32.7B
| $18M | 5.7% |
58,137
-50,515
|
|
||
7
ServiceNow
NOW
$171B
| $15.3M | 4.83% |
16,618
-4,167
|
|
||
|
8
Cloudflare
NET
$70.5B
| $15.3M | 4.83% |
71,263
-35,603
|
|
||
9
Flutter Entertainment
FLUT
$36.5B
| $14.8M | 4.66% |
58,095
-5,391
|
|
||
10
Atlassian
TEAM
$40.5B
| $14.3M | 4.52% |
89,681
-26,905
|
|
||
|
11
CrowdStrike
CRWD
$130B
| $13.9M | 4.39% |
28,332
-17,574
|
|
||
12
Arista Networks
ANET
$160B
| $13.7M | 4.32% |
94,008
-10,466
|
|
||
13
Toast
TOST
$19.9B
| $13.4M | 4.23% |
367,321
-206,463
|
|
||
14
Datadog
DDOG
$54.9B
| $12.7M | 4.02% |
89,367
-20,031
|
|
||
15
Klaviyo
KVYO
$8.67B
| $12.7M | 4% |
457,281
-247,977
|
|
||
16
Samsara
IOT
$21.8B
| $9.45M | 2.98% |
+253,793
|
|
||
17
Oportun Financial
OPRT
$226M
| $3.63M | 1.15% |
588,233
|
|
||
18
NVIDIA
NVDA
$4.41T
| $179K | 0.06% |
958
|
|
||
19
Microsoft
MSFT
$3.64T
| $151K | 0.05% |
291
-8,716
|
|
||
20
Apple
AAPL
$4.23T
| $149K | 0.05% |
587
-17,903
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.81T
| $105K | 0.03% |
433
-13,220
|
|
||
22
Amazon
AMZN
$2.51T
| $92K | 0.03% |
419
-20,822
|
|
||
23
Meta Platforms (Facebook)
META
$1.63T
| $67.6K | 0.02% |
92
-2,466
|
|
||
24
Broadcom
AVGO
$1.8T
| $59.1K | 0.02% |
179
-39
|
|
||
25
Tesla
TSLA
$1.43T
| $49.4K | 0.02% |
111
|
|