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GCM
Glynn Capital Management Portfolio holdings
AUM
$363M
1-Year Est. Return
65.91%
This Fund
S&P 500
This Quarter
Est. Return
-14.18%
1 Year Est. Return
+65.91%
3 Year Est. Return
+218.02%
5 Year Est. Return
+109.81%
10 Year Est. Return
+1,773.2%
AUM
$468M
AUM Growth
-$29.3M
(-5.9%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
44
New
3
Increased
8
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$23.1M |
| 2 |
Twilio
TWLO
|
+$11.4M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$10.8M |
| 4 |
ServiceNow
NOW
|
+$10.6M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$13.1M |
| 3 |
Workday
WDAY
|
+$835K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$619K |
| 5 |
Amazon
AMZN
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.19% |
| 2 | Communication Services | 10.2% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 6.22% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.3% |
24,135
| – | – |
|
27
Guidewire Software
GWRE
$13.2B
| $1.36M | 0.29% |
16,940
| – | – |
|
28
Apple
AAPL
$4.54T
| $1.32M | 0.28% |
33,600
| – | – |
|
29
Microsoft
MSFT
$3.68T
| $1.25M | 0.27% |
12,280
+3,318
| +37% | +$355K |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.15M | 0.25% |
22,000
-314,660
| -93% | -$17M |
|
|
31
Alphabet (Google) Class C
GOOG
$4.37T
| $1.14M | 0.24% |
22,040
| – | – |
|
32
General Mills
GIS
$19.1B
| $1.04M | 0.22% |
26,672
| – | – |
|
33
Intuit
INTU
$87.8B
| $984K | 0.21% |
5,000
| – | – |
|
34
Halliburton
HAL
$27.1B
| $939K | 0.2% |
35,313
| – | – |
|
35
SLB Ltd
SLB
$77.1B
| $895K | 0.19% |
24,803
+3,253
| +15% | +$161K |
|
36
Wells Fargo
WFC
$266B
| $883K | 0.19% |
19,165
| – | – |
|
37
Tenable Holdings
TENB
$3.88B
| $774K | 0.17% |
34,869
| – | – |
|
38
Suncor Energy
SU
$72.2B
| $725K | 0.16% |
25,915
| – | – |
|
|
MNTV
39
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $309K | 0.07% |
25,200
| – | – |
|
|
ZUO
40
DELISTED
Zuora, Inc.
ZUO
| – | – |
-567,816
| Closed | -$13.1M |
|
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Glynn Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Glynn Capital Management held 44 positions worth $468M, down 5.9% from $497M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Glynn Capital Management deployed $44.3M of net new capital in Q4 2018, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Twilio: 140,100 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $17M trimmed.
- Glynn Capital Management's largest Q4 2018 buy was Twilio: 140,100 shares worth $12.5M.
- Glynn Capital Management added most to DocuSign in Q4 2018, an estimated $23.1M increase.
- Glynn Capital Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $17M.
- Glynn Capital Management fully exited Zuora, Inc. in Q4 2018, selling an estimated $13.1M.
- Glynn Capital Management's ten largest holdings make up 69% of its $468M portfolio in Q4 2018.
- Glynn Capital Management opened 3 new positions and closed 1 in Q4 2018.
- Glynn Capital Management's portfolio value fell 5.9% quarter-over-quarter to $468M.
Based on Glynn Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.