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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
+20.28%
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
$420M
AUM Growth
+$6.78M
(+1.6%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
47
New
–
Increased
11
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$6.38M |
| 2 |
CrowdStrike
CRWD
|
+$3.67M |
| 3 |
Atlassian
TEAM
|
+$1.06M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$618K |
| 5 |
ServiceNow
NOW
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$18.5M |
| 2 |
Palantir
PLTR
|
+$9.66M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$7.62M |
| 4 |
XYZ
Block Inc
XYZ
|
+$7.18M |
| 5 |
Okta
OKTA
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.88% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$187B
| $2.53M | 0.6% |
25,000
| – | – |
|
27
Johnson & Johnson
JNJ
$625B
| $2.5M | 0.6% |
16,128
| – | – |
|
28
Merck
MRK
$318B
| $2.45M | 0.58% |
23,068
| – | – |
|
29
Salesforce
CRM
$158B
| $2.44M | 0.58% |
12,197
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $2.29M | 0.55% |
22,040
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $2.29M | 0.55% |
10,802
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.28M | 0.54% |
22,000
| – | – |
|
33
Oportun Financial
OPRT
$372M
| $2.27M | 0.54% |
588,233
| – | – |
|
34
Intuit
INTU
$89B
| $2.23M | 0.53% |
5,000
| – | – |
|
35
Target
TGT
$68B
| $2.18M | 0.52% |
13,140
| – | – |
|
36
SLB Ltd
SLB
$75B
| $1.77M | 0.42% |
36,014
| – | – |
|
37
Halliburton
HAL
$26.6B
| $1.65M | 0.39% |
51,993
| – | – |
|
38
Netflix
NFLX
$309B
| $1.55M | 0.37% |
45,000
| – | – |
|
39
Grove Collaborative
GROV
$46.1M
| $1.46M | 0.35% |
665,989
| – | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.33% |
24,135
| – | – |
|
|
SNCE
41
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $997K | 0.24% |
176,991
| – | – |
|
42
Wells Fargo
WFC
$264B
| $716K | 0.17% |
19,165
| – | – |
|
43
1stdibs.com
DIBS
$171M
| $642K | 0.15% |
161,757
-361,803
| -69% | -$1.84M |
|
44
PLAYSTUDIOS Inc
MYPS
$90.1M
| $582K | 0.14% |
157,649
-522,761
| -77% | -$2.12M |
|
45
3M
MMM
$94.3B
| $420K | 0.1% |
4,784
| – | – |
|
|
46
Palantir
PLTR
$413B
| – | – |
-1,505,246
| Closed | -$9.66M |
|
|
SUMO
47
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-2,287,909
| Closed | -$18.5M |
|
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Glynn Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Glynn Capital Management held 47 positions worth $420M, up 1.6% from $413M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Glynn Capital Management withdrew a net $45M in Q1 2023, closing 2 positions and reducing 6 holdings. Its most notable exit was Sumo Logic, Inc. Common Stock, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 76% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Glynn Capital Management added an estimated $6.38M to MongoDB.
- Glynn Capital Management added most to MongoDB in Q1 2023, an estimated $6.38M increase.
- Glynn Capital Management's biggest Q1 2023 reduction was Smartsheet Inc., cutting an estimated $7.62M.
- Glynn Capital Management fully exited Sumo Logic, Inc. Common Stock in Q1 2023, selling an estimated $18.5M.
- Glynn Capital Management's ten largest holdings make up 62% of its $420M portfolio in Q1 2023.
- Glynn Capital Management opened 0 new positions and closed 2 in Q1 2023.
- Glynn Capital Management's portfolio value rose 1.6% quarter-over-quarter to $420M.
Based on Glynn Capital Management's 13F filing for Q1 2023, filed 8 May 2023.