Glynn Capital Management’s Sea Limited SE Stock Holding History

Glynn Capital Management’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-215,064	Closed	-$18.6M	–	45
2023 Q1	$18.6M	Buy	215,064 +2,457	+1%	+$168K	4.43%	10
2022 Q4	$11.1M	Sell	212,607 -1,448	-0.7%	-$78K	2.68%	16
2022 Q3	$12M	Hold	214,055	–	–	2.56%	17
2022 Q2	$14.3M	Buy	214,055 +14,647	+7%	+$1.25M	2.98%	11
2022 Q1	$23.9M	Buy	199,408 +42,472	+27%	+$5.99M	3.21%	16
2021 Q4	$35.1M	Buy	156,936 +53,170	+51%	+$15.9M	3.74%	13
2021 Q3	$33.1M	Buy	+103,766	New	+$31.8M	2.9%	15

Other funds holding SE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glynn Capital Management's SE Position: Q2 2023 in Review

Glynn Capital Management sold out of Sea Limited (SE) in Q2 2023, closing a stake of 215,064 shares — an estimated $18.6M sold.

Glynn Capital Management first reported a position in SE in Q3 2021 and held it in 7 quarters. The position peaked at $35.1M in Q4 2021. 571 funds tracked by Wall St. Rank hold SE as of Q2 2023.

Glynn Capital Management reported no remaining Sea Limited position as of Q2 2023 after selling out during the quarter.
Glynn Capital Management sold 215,064 Sea Limited shares in Q2 2023, an estimated $18.6M.
Glynn Capital Management first reported a position in Sea Limited in Q3 2021 and held it in 7 quarters.
Glynn Capital Management's Sea Limited position peaked at $35.1M in Q4 2021.
571 funds tracked by Wall St. Rank held Sea Limited as of Q2 2023.

Based on Glynn Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.