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GCM
Glynn Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
+31.14%
3 Year Est. Return
+126.14%
5 Year Est. Return
+41.49%
10 Year Est. Return
+1,066.42%
AUM
$209M
AUM Growth
-$81.9M
(-28%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
48
New
11
Increased
10
Reduced
18
Closed
6
Top Buys
| 1 |
FPS
Forgent Power Solutions
FPS
|
+$11.4M |
| 2 |
Robinhood
HOOD
|
+$10.5M |
| 3 |
Palantir
PLTR
|
+$9.14M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$8.88M |
| 5 |
Lumentum
LITE
|
+$6.27M |
Top Sells
| 1 |
Klaviyo
KVYO
|
+$14.8M |
| 2 |
ServiceNow
NOW
|
+$12.5M |
| 3 |
Vertiv
VRT
|
+$11.5M |
| 4 |
Atlassian
TEAM
|
+$10.8M |
| 5 |
Flutter Entertainment
FLUT
|
+$10.7M |
Sector Composition
| 1 | Technology | 54.71% |
| 2 | Healthcare | 14.21% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 10.15% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.76T
| $55.4K | 0.03% |
179
| – | – |
|
27
Tesla
TSLA
$1.43T
| $41.3K | 0.02% |
111
| – | – |
|
28
Shopify
SHOP
$160B
| $28.6K | 0.01% |
241
+82
| +52% | +$10.8K |
|
29
GE Vernova
GEV
$284B
| $23.6K | 0.01% |
27
+3
| +13% | +$2.34K |
|
30
Netflix
NFLX
$290B
| $19.4K | 0.01% |
202
+27
| +15% | +$2.38K |
|
31
Applied Materials
AMAT
$421B
| $17.1K | 0.01% |
+50
| New | +$16.8K |
|
32
Micron Technology
MU
$959B
| $14.9K | 0.01% |
44
+7
| +19% | +$2.74K |
|
33
Lam Research
LRCX
$392B
| $13.5K | 0.01% |
+63
| New | +$14.1K |
|
34
TTM Technologies
TTMI
$13.7B
| $13.2K | 0.01% |
+135
| New | +$12.8K |
|
35
Analog Devices
ADI
$183B
| $13K | 0.01% |
+41
| New | +$13K |
|
36
Twilio
TWLO
$31.4B
| $12.8K | 0.01% |
+102
| New | +$12.5K |
|
37
Visa
V
$682B
| $11.8K | 0.01% |
39
+15
| +63% | +$4.82K |
|
38
Uber
UBER
$147B
| $11.6K | 0.01% |
+161
| New | +$12.4K |
|
39
Mastercard
MA
$480B
| $11.5K | 0.01% |
23
+8
| +53% | +$4.21K |
|
40
Advanced Micro Devices
AMD
$808B
| $11.2K | 0.01% |
55
-47
| -46% | -$10K |
|
41
Okta
OKTA
$26B
| $11.2K | 0.01% |
142
| – | – |
|
42
Mercado Libre
MELI
$92B
| $10.4K | 0.01% |
6
-2
| -25% | -$3.86K |
|
|
43
Klaviyo
KVYO
$5.29B
| – | – |
-456,805
| Closed | -$14.8M |
|
|
44
ServiceNow
NOW
$106B
| – | – |
-81,640
| Closed | -$12.5M |
|
45
Oportun Financial
OPRT
$276M
| – | – |
-588,233
| Closed | -$3.11M |
|
|
46
Atlassian
TEAM
$23.7B
| – | – |
-66,849
| Closed | -$10.8M |
|
|
47
Flutter Entertainment
FLUT
$18.5B
| – | – |
-49,779
| Closed | -$10.7M |
|
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Glynn Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Glynn Capital Management held 48 positions worth $209M, down 28% from $291M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Glynn Capital Management withdrew a net $55.8M in Q1 2026, closing 6 positions and reducing 18 holdings. Its most notable exit was Klaviyo, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Glynn Capital Management opened a new position in Forgent Power Solutions worth $9.99M.
- Glynn Capital Management's largest Q1 2026 buy was Forgent Power Solutions: 341,467 shares worth $9.99M.
- Glynn Capital Management added most to Roblox in Q1 2026, an estimated $4.04M increase.
- Glynn Capital Management's biggest Q1 2026 reduction was Vertiv, cutting an estimated $11.5M.
- Glynn Capital Management fully exited Klaviyo in Q1 2026, selling an estimated $14.8M.
- Glynn Capital Management's ten largest holdings make up 67% of its $209M portfolio in Q1 2026.
- Glynn Capital Management opened 11 new positions and closed 6 in Q1 2026.
- Glynn Capital Management's portfolio value fell 28% quarter-over-quarter to $209M.
Based on Glynn Capital Management's 13F filing for Q1 2026, filed 8 May 2026.