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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
+2.29%
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
$469M
AUM Growth
-$12.3M
(-2.5%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
51
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$23.3M |
| 2 |
MongoDB
MDB
|
+$9.91M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$4.69M |
| 4 |
Toast
TOST
|
+$3.72M |
| 5 |
Grove Collaborative
GROV
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$17.2M |
| 2 |
Shopify
SHOP
|
+$13.7M |
| 3 |
CrowdStrike
CRWD
|
+$5.85M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.55% |
| 2 | Industrials | 6.58% |
| 3 | Healthcare | 6.51% |
| 4 | Financials | 5.87% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $3.55M | 0.76% |
20,000
| – | – |
|
27
AbbVie
ABBV
$435B
| $3.35M | 0.72% |
25,000
| – | – |
|
28
1stdibs.com
DIBS
$171M
| $3.29M | 0.7% |
523,560
| – | – |
|
29
Microsoft
MSFT
$3.71T
| $3.15M | 0.67% |
13,536
| – | – |
|
30
Johnson & Johnson
JNJ
$625B
| $2.63M | 0.56% |
16,128
| – | – |
|
31
Oportun Financial
OPRT
$372M
| $2.57M | 0.55% |
588,233
| – | – |
|
32
Abbott
ABT
$187B
| $2.42M | 0.52% |
25,000
| – | – |
|
33
PLAYSTUDIOS Inc
MYPS
$90.1M
| $2.38M | 0.51% |
680,410
| – | – |
|
34
Workday
WDAY
$44.4B
| $2.2M | 0.47% |
14,450
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $2.12M | 0.45% |
22,040
| – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.1M | 0.45% |
22,000
| – | – |
|
37
Merck
MRK
$318B
| $1.99M | 0.42% |
23,068
| – | – |
|
38
Target
TGT
$68B
| $1.95M | 0.42% |
13,140
| – | – |
|
39
Intuit
INTU
$89B
| $1.94M | 0.41% |
5,000
| – | – |
|
40
Salesforce
CRM
$158B
| $1.75M | 0.37% |
12,197
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $1.53M | 0.33% |
11,300
| – | – |
|
42
SLB Ltd
SLB
$75B
| $1.29M | 0.28% |
36,014
| – | – |
|
43
Halliburton
HAL
$26.6B
| $1.28M | 0.27% |
51,993
| – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.26% |
24,135
| – | – |
|
45
Netflix
NFLX
$309B
| $1.06M | 0.23% |
45,000
| – | – |
|
46
Wells Fargo
WFC
$264B
| $771K | 0.16% |
19,165
| – | – |
|
|
BRDS
47
DELISTED
Bird Global, Inc.
BRDS
| $695K | 0.15% |
78,727
| – | – |
|
48
3M
MMM
$94.3B
| $442K | 0.09% |
4,784
| – | – |
|
|
49
Grove Collaborative
GROV
$46.1M
| $56K | 0.01% |
+5,000
| New | +$122K |
|
|
50
Shopify
SHOP
$195B
| – | – |
-437,830
| Closed | -$13.7M |
|
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Glynn Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Glynn Capital Management held 51 positions worth $469M, down 2.5% from $481M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Glynn Capital Management's Q3 2022 filing shows 2 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was GitLab: 398,355 shares worth $20.4M. The largest sale was Twilio, an estimated $17.2M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 74% a quarter earlier, followed by Industrials and Healthcare.
- Glynn Capital Management's largest Q3 2022 buy was GitLab: 398,355 shares worth $20.4M.
- Glynn Capital Management added most to MongoDB in Q3 2022, an estimated $9.91M increase.
- Glynn Capital Management's biggest Q3 2022 reduction was CrowdStrike, cutting an estimated $5.85M.
- Glynn Capital Management fully exited Twilio in Q3 2022, selling an estimated $17.2M.
- Glynn Capital Management's ten largest holdings make up 57% of its $469M portfolio in Q3 2022.
- Glynn Capital Management opened 2 new positions and closed 2 in Q3 2022.
- Glynn Capital Management's portfolio value fell 2.5% quarter-over-quarter to $469M.
Based on Glynn Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.