GCM
Glynn Capital Management Portfolio holdings
AUM
$291M
1-Year Est. Return
23.68%
This Fund
S&P 500
1 Year Est. Return
+23.68%
AUM
$291M
AUM Growth
-$25.7M
(-8.1%)
Holding
37
Top Buys
| 1 | +$8.78M | |
| 2 | +$7.48M | |
| 3 | +$4.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.7K |
| 5 |
Micron Technology
MU
|
+$8.49K |
Top Sells
| 1 | +$5.48M | |
| 2 | +$3.93M | |
| 3 | +$3.58M | |
| 4 |
TSMC
TSM
|
+$3.08M |
| 5 |
Vertiv
VRT
|
+$2.9M |
Sector Composition
| 1 | Technology | 57.61% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oscar Health
OSCR
$4.07B
| $39.4M | 13.53% |
2,740,597
-115,428
|
|
||
|
2
TSMC
TSM
$1.83T
| $23.2M | 7.96% |
76,211
-10,490
|
|
||
3
Nu Holdings
NU
$71.5B
| $20.5M | 7.03% |
1,222,151
-170,263
|
|
||
|
4
Vertiv
VRT
$93.5B
| $20M | 6.86% |
123,222
-16,729
|
|
||
5
MongoDB
MDB
$20.6B
| $18.1M | 6.21% |
43,063
-15,074
|
|
||
6
Toast
TOST
$17.1B
| $17.3M | 5.94% |
486,583
+119,262
|
|
||
7
Snowflake
SNOW
$56.7B
| $17.1M | 5.89% |
78,147
-10,812
|
|
||
8
Klaviyo
KVYO
$5.75B
| $14.8M | 5.09% |
456,805
-476
|
|
||
9
CrowdStrike
CRWD
$98.7B
| $12.9M | 4.45% |
27,613
-719
|
|
||
10
ServiceNow
NOW
$118B
| $12.5M | 4.3% |
81,640
-1,450
|
|
||
11
Datadog
DDOG
$39.4B
| $11.4M | 3.91% |
83,713
-5,654
|
|
||
12
Atlassian
TEAM
$20.7B
| $10.8M | 3.72% |
66,849
-22,832
|
|
||
13
Arista Networks
ANET
$157B
| $10.8M | 3.72% |
82,567
-11,441
|
|
||
14
Flutter Entertainment
FLUT
$19.5B
| $10.7M | 3.68% |
49,779
-8,316
|
|
||
15
Cloudflare
NET
$63B
| $10.4M | 3.57% |
52,682
-18,581
|
|
||
16
Applovin
APP
$148B
| $9.39M | 3.23% |
13,941
+13,930
|
|
||
17
Samsara
IOT
$16.7B
| $7.73M | 2.66% |
218,067
-35,726
|
|
||
18
Roblox
RBLX
$47.5B
| $5.71M | 1.96% |
+70,419
|
|
||
19
Oportun Financial
OPRT
$241M
| $3.11M | 1.07% |
588,233
|
|
||
20
NVIDIA
NVDA
$4.38T
| $185K | 0.06% |
993
+35
|
|
||
21
Apple
AAPL
$3.87T
| $163K | 0.06% |
600
+13
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.67T
| $148K | 0.05% |
474
+41
|
|
||
23
Microsoft
MSFT
$3T
| $141K | 0.05% |
291
|
|
||
24
Amazon
AMZN
$2.24T
| $96.7K | 0.03% |
419
|
|
||
25
Broadcom
AVGO
$1.49T
| $62K | 0.02% |
179
|
|