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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
-9.84%
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
$939M
AUM Growth
-$201M
Cap. Flow
-$61.8M
Cap. Flow %
-6.59%
Top 10 Hldgs %
60.31%
Holding
52
New
5
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$29.3M
2
OLO
Olo Inc
OLO
+$28.7M
3
OKTA icon
Okta
OKTA
+$17.4M
4
XYZ
Block Inc
XYZ
+$16.2M
5
SE icon
Sea Limited
SE
+$15.9M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$43.8M
2
COUP
Coupa Software Incorporated
COUP
+$31.2M
3
VEEV icon
Veeva Systems
VEEV
+$26.8M
4
CRWD icon
CrowdStrike
CRWD
+$26.5M
5
SMAR
Smartsheet Inc.
SMAR
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 74.78%
2 Industrials 7.48%
3 Financials 5.35%
4 Consumer Discretionary 4.4%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$4.55M 0.48%
13,536
– –
V icon
27
Visa
V
$677B
$4.33M 0.46%
20,000
– –
WDAY icon
28
Workday
WDAY
$44.4B
$3.95M 0.42%
14,450
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.4%
11,300
– –
LLY icon
30
Eli Lilly
LLY
$1.06T
$3.73M 0.4%
13,490
– –
ABT icon
31
Abbott
ABT
$187B
$3.52M 0.37%
25,000
– –
ABBV icon
32
AbbVie
ABBV
$435B
$3.38M 0.36%
25,000
– –
INTU icon
33
Intuit
INTU
$89B
$3.22M 0.34%
5,000
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$3.19M 0.34%
22,040
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$3.19M 0.34%
22,000
– –
CRM icon
36
Salesforce
CRM
$158B
$3.1M 0.33%
12,197
+1,985
+19% +$558K
TGT icon
37
Target
TGT
$68B
$3.04M 0.32%
13,140
– –
IOT icon
38
Samsara
IOT
$23.8B
$2.81M 0.3%
+100,000
New +$2.6M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.76M 0.29%
16,128
– –
NFLX icon
40
Netflix
NFLX
$309B
$2.71M 0.29%
45,000
– –
GWRE icon
41
Guidewire Software
GWRE
$14.2B
$1.92M 0.2%
16,940
– –
MRK icon
42
Merck
MRK
$318B
$1.77M 0.19%
23,068
– –
GIS icon
43
General Mills
GIS
$19.7B
$1.74M 0.19%
25,880
-792
-3% -$50.3K
HAL icon
44
Halliburton
HAL
$26.6B
$1.19M 0.13%
51,993
– –
SLB icon
45
SLB Ltd
SLB
$75B
$1.08M 0.11%
36,014
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.11%
24,135
– –
WFC icon
47
Wells Fargo
WFC
$264B
$920K 0.1%
19,165
– –
MMM icon
48
3M
MMM
$94.3B
$711K 0.08%
4,784
– –
MYPS icon
49
PLAYSTUDIOS Inc
MYPS
$90.1M
$134K 0.01%
+34,020
New +$148K
VEEV icon
50
Veeva Systems
VEEV
$37.4B
– –
-92,847
Closed -$26.8M
1
2
3

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RGC
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VIA
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RC
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WI
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MS
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DCP
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HS
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Glynn Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Glynn Capital Management held 52 positions worth $939M, down 18% from $1.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glynn Capital Management withdrew a net $61.8M in Q4 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Financials.

Against the trend, Glynn Capital Management opened a new position in Nu Holdings worth $28M.

  • Glynn Capital Management's largest Q4 2021 buy was Nu Holdings: 2,989,097 shares worth $28M.
  • Glynn Capital Management added most to Okta in Q4 2021, an estimated $17.4M increase.
  • Glynn Capital Management's biggest Q4 2021 reduction was Atlassian, cutting an estimated $43.8M.
  • Glynn Capital Management fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $31.2M.
  • Glynn Capital Management's ten largest holdings make up 60% of its $939M portfolio in Q4 2021.
  • Glynn Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • Glynn Capital Management's portfolio value fell 18% quarter-over-quarter to $939M.

Based on Glynn Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.