GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+35.75%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$445M
AUM Growth
+$445M
(+17%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
56
New
8
Increased
5
Reduced
32
Closed
9
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$18.1M |
| 2 |
Klaviyo
KVYO
|
$5.87M |
| 3 |
MongoDB
MDB
|
$2.51M |
| 4 |
Toast
TOST
|
$2.43M |
| 5 |
Atlassian
TEAM
|
$2.26M |
Top Sells
| 1 |
GitLab
GTLB
|
$16.3M |
| 2 |
CrowdStrike
CRWD
|
$11.9M |
| 3 |
Datadog
DDOG
|
$10.8M |
| 4 |
Cloudflare
NET
|
$9.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oscar Health
OSCR
$4.31B
| $64.5M | 14.51% | 3,009,778 -105,439 | -3% | -$2.26M |
|
2
TSMC
TSM
$1.2T
| $27.1M | 6.1% | 119,699 +8,956 | +8% | +$2.03M |
|
3
Vertiv
VRT
$48.7B
| $27M | 6.08% | 210,522 -6,501 | -3% | -$835K |
|
4
Snowflake
SNOW
$79.6B
| $25.7M | 5.78% | 114,922 -4,726 | -4% | -$1.06M |
|
|
5
Toast
TOST
$26.3B
| $25.4M | 5.71% | 573,784 +54,889 | +11% | +$2.43M |
|
6
Nu Holdings
NU
$71.5B
| $25M | 5.61% | 1,819,015 -418,952 | -19% | -$5.75M |
|
|
7
Klaviyo
KVYO
$9.73B
| $23.7M | 5.32% | 705,258 +174,941 | +33% | +$5.87M |
|
|
8
Atlassian
TEAM
$46.6B
| $23.7M | 5.32% | 116,586 +11,148 | +11% | +$2.26M |
|
|
9
CrowdStrike
CRWD
$106B
| $23.4M | 5.26% | 45,906 -23,287 | -34% | -$11.9M |
|
|
10
MongoDB
MDB
$25.7B
| $22.8M | 5.13% | 108,652 +11,933 | +12% | +$2.51M |
|
11
ServiceNow
NOW
$190B
| $21.4M | 4.8% | 20,785 -5,425 | -21% | -$5.58M |
|
|
12
Cloudflare
NET
$72.7B
| $20.9M | 4.71% | 106,866 -50,043 | -32% | -$9.8M |
|
|
13
Flutter Entertainment
FLUT
$54B
| $18.1M | 4.08% | +63,486 | New | +$18.1M |
|
|
14
Datadog
DDOG
$47.7B
| $14.7M | 3.3% | 109,398 -80,101 | -42% | -$10.8M |
|
15
Arista Networks
ANET
$172B
| $10.7M | 2.4% | 104,474 -962 | -0.9% | -$98.4K |
|
16
Eli Lilly
LLY
$657B
| $5.49M | 1.23% | 7,041 -250 | -3% | -$195K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 1.05% | 9,599 -250 | -3% | -$121K |
|
18
Amazon
AMZN
$2.44T
| $4.66M | 1.05% | 21,241 -684 | -3% | -$150K |
|
19
Microsoft
MSFT
$3.77T
| $4.48M | 1.01% | 9,007 -205 | -2% | -$102K |
|
20
Oportun Financial
OPRT
$291M
| $4.21M | 0.95% | 588,233 | – | – |
|
21
Apple
AAPL
$3.45T
| $3.79M | 0.85% | 18,490 -649 | -3% | -$133K |
|
22
AbbVie
ABBV
$372B
| $2.64M | 0.59% | 14,247 -500 | -3% | -$92.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 0.54% | 13,653 -135 | -1% | -$23.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.5% | 12,618 -800 | -6% | -$142K |
|
25
Visa
V
$683B
| $2.08M | 0.47% | 5,858 -5,762 | -50% | -$2.05M |
|