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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
-21.81%
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
$743M
AUM Growth
-$195M
(-21%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
53
New
4
Increased
14
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$23.4M |
| 2 |
Snowflake
SNOW
|
+$18.6M |
| 3 |
Xometry
XMTR
|
+$15.5M |
| 4 |
BASE
Couchbase
BASE
|
+$10.8M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$47.6M |
| 2 |
OLO
Olo Inc
OLO
|
+$22.9M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$7.54M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$7.11M |
| 5 |
Guidewire Software
GWRE
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.3% |
| 2 | Financials | 6.13% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRDS
26
DELISTED
Bird Global, Inc.
BRDS
| $4.82M | 0.65% |
+78,727
| New | +$6.99M |
|
27
Visa
V
$677B
| $4.43M | 0.6% |
20,000
| – | – |
|
28
1stdibs.com
DIBS
$171M
| $4.18M | 0.56% |
523,560
| – | – |
|
29
Microsoft
MSFT
$3.71T
| $4.17M | 0.56% |
13,536
| – | – |
|
30
AbbVie
ABBV
$435B
| $4.05M | 0.55% |
25,000
| – | – |
|
31
Eli Lilly
LLY
$1.06T
| $3.86M | 0.52% |
13,490
| – | – |
|
32
Workday
WDAY
$44.4B
| $3.46M | 0.47% |
14,450
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $3.08M | 0.41% |
22,040
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.06M | 0.41% |
22,000
| – | – |
|
35
Abbott
ABT
$187B
| $2.96M | 0.4% |
25,000
| – | – |
|
36
Johnson & Johnson
JNJ
$625B
| $2.86M | 0.38% |
16,128
| – | – |
|
37
Target
TGT
$68B
| $2.79M | 0.38% |
13,140
| – | – |
|
38
Salesforce
CRM
$158B
| $2.59M | 0.35% |
12,197
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $2.51M | 0.34% |
11,300
| – | – |
|
40
Intuit
INTU
$89B
| $2.4M | 0.32% |
5,000
| – | – |
|
41
Halliburton
HAL
$26.6B
| $1.97M | 0.26% |
51,993
| – | – |
|
42
Merck
MRK
$318B
| $1.89M | 0.25% |
23,068
| – | – |
|
43
Netflix
NFLX
$309B
| $1.69M | 0.23% |
45,000
| – | – |
|
44
Samsara
IOT
$23.8B
| $1.61M | 0.22% |
100,636
+636
| +0.6% | +$12.1K |
|
45
SLB Ltd
SLB
$75B
| $1.49M | 0.2% |
36,014
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.18% |
24,135
| – | – |
|
47
Wells Fargo
WFC
$264B
| $929K | 0.13% |
19,165
| – | – |
|
48
3M
MMM
$94.3B
| $596K | 0.08% |
4,784
| – | – |
|
49
PLAYSTUDIOS Inc
MYPS
$90.1M
| $165K | 0.02% |
34,020
| – | – |
|
|
DOCU
50
DocuSign
DOCU
$11.5B
| – | – |
-312,286
| Closed | -$47.6M |
|
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Glynn Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Glynn Capital Management held 53 positions worth $743M, down 21% from $939M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Glynn Capital Management deployed $33.3M of net new capital in Q1 2022, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Xometry: 339,180 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 75% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Sumo Logic, Inc. Common Stock, an estimated $7.54M trimmed.
- Glynn Capital Management's largest Q1 2022 buy was Xometry: 339,180 shares worth $12.5M.
- Glynn Capital Management added most to Toast in Q1 2022, an estimated $23.4M increase.
- Glynn Capital Management's biggest Q1 2022 reduction was Sumo Logic, Inc. Common Stock, cutting an estimated $7.54M.
- Glynn Capital Management fully exited DocuSign in Q1 2022, selling an estimated $47.6M.
- Glynn Capital Management's ten largest holdings make up 58% of its $743M portfolio in Q1 2022.
- Glynn Capital Management opened 4 new positions and closed 4 in Q1 2022.
- Glynn Capital Management's portfolio value fell 21% quarter-over-quarter to $743M.
Based on Glynn Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.