GCM

Glynn Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 45.56%
This Quarter Est. Return
1 Year Est. Return
+45.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.87M
3
+$2.51M
4
TOST icon
Toast
TOST
+$2.43M
5
TEAM icon
Atlassian
TEAM
+$2.26M

Top Sells

1
+$16.3M
2
+$11.9M
3
+$10.8M
4
NET icon
Cloudflare
NET
+$9.8M
5
BASE
Couchbase
BASE
+$8.37M

Sector Composition

1 Technology 57.09%
2 Healthcare 17.31%
3 Financials 8.08%
4 Industrials 6.08%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
1
Oscar Health
OSCR
$5.01B
$64.5M 14.51%
3,009,778
-105,439
TSM icon
2
TSMC
TSM
$1.53T
$27.1M 6.1%
119,699
+8,956
VRT icon
3
Vertiv
VRT
$66.4B
$27M 6.08%
210,522
-6,501
SNOW icon
4
Snowflake
SNOW
$81.6B
$25.7M 5.78%
114,922
-4,726
TOST icon
5
Toast
TOST
$21.9B
$25.4M 5.71%
573,784
+54,889
NU icon
6
Nu Holdings
NU
$72.5B
$25M 5.61%
1,819,015
-418,952
KVYO icon
7
Klaviyo
KVYO
$7.12B
$23.7M 5.32%
705,258
+174,941
TEAM icon
8
Atlassian
TEAM
$40B
$23.7M 5.32%
116,586
+11,148
CRWD icon
9
CrowdStrike
CRWD
$122B
$23.4M 5.26%
45,906
-23,287
MDB icon
10
MongoDB
MDB
$25.9B
$22.8M 5.13%
108,652
+11,933
NOW icon
11
ServiceNow
NOW
$188B
$21.4M 4.8%
20,785
-5,425
NET icon
12
Cloudflare
NET
$73.2B
$20.9M 4.71%
106,866
-50,043
FLUT icon
13
Flutter Entertainment
FLUT
$44.2B
$18.1M 4.08%
+63,486
DDOG icon
14
Datadog
DDOG
$53.3B
$14.7M 3.3%
109,398
-80,101
ANET icon
15
Arista Networks
ANET
$180B
$10.7M 2.4%
104,474
-962
LLY icon
16
Eli Lilly
LLY
$720B
$5.49M 1.23%
7,041
-250
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.66M 1.05%
9,599
-250
AMZN icon
18
Amazon
AMZN
$2.27T
$4.66M 1.05%
21,241
-684
MSFT icon
19
Microsoft
MSFT
$3.82T
$4.48M 1.01%
9,007
-205
OPRT icon
20
Oportun Financial
OPRT
$229M
$4.21M 0.95%
588,233
AAPL icon
21
Apple
AAPL
$3.74T
$3.79M 0.85%
18,490
-649
ABBV icon
22
AbbVie
ABBV
$406B
$2.64M 0.59%
14,247
-500
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$2.41M 0.54%
13,653
-135
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$2.24M 0.5%
12,618
-800
V icon
25
Visa
V
$664B
$2.08M 0.47%
5,858
-5,762
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