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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
+22.98%
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
$535M
AUM Growth
+$74.8M
Cap. Flow
-$20.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
60.59%
Holding
43
New
–
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.34M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.31M
3
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$6

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.34M
2
NU icon
Nu Holdings
NU
+$5.02M
3
CRWD icon
CrowdStrike
CRWD
+$4.68M
4
NOW icon
ServiceNow
NOW
+$4.25M
5
MDB icon
MongoDB
MDB
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 73.86%
2 Financials 7.57%
3 Healthcare 7.11%
4 Industrials 2.43%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.82M 0.71%
10,802
– –
CRM icon
27
Salesforce
CRM
$158B
$3.21M 0.6%
12,197
– –
INTU icon
28
Intuit
INTU
$89B
$3.13M 0.58%
5,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$3.11M 0.58%
22,040
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$3.07M 0.57%
22,000
– –
ABT icon
31
Abbott
ABT
$187B
$2.75M 0.51%
25,000
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.53M 0.47%
16,128
– –
MRK icon
33
Merck
MRK
$318B
$2.51M 0.47%
23,068
– –
OPRT icon
34
Oportun Financial
OPRT
$372M
$2.3M 0.43%
588,233
– –
NFLX icon
35
Netflix
NFLX
$309B
$2.19M 0.41%
45,000
– –
HAL icon
36
Halliburton
HAL
$26.6B
$1.88M 0.35%
51,993
– –
SLB icon
37
SLB Ltd
SLB
$75B
$1.87M 0.35%
36,014
– –
TGT icon
38
Target
TGT
$68B
$1.87M 0.35%
13,140
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.3%
24,135
– –
GROV icon
40
Grove Collaborative
GROV
$46.1M
$1.18M 0.22%
665,987
– –
SNCE
41
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$945K 0.18%
176,992
+1
+0% +$6
XYZ
42
Block Inc
XYZ
$47.5B
– –
-120,562
Closed -$5.34M
1
2

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RGC
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VIA
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RC
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WI
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DCP
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Glynn Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Glynn Capital Management held 43 positions worth $535M, up 16% from $460M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glynn Capital Management withdrew a net $20.3M in Q4 2023, closing 1 position and reducing 15 holdings. Its most notable exit was Block Inc, an estimated $5.34M position sold in full.

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

Against the trend, Glynn Capital Management added an estimated $1.34M to Klaviyo.

  • Glynn Capital Management added most to Klaviyo in Q4 2023, an estimated $1.34M increase.
  • Glynn Capital Management's biggest Q4 2023 reduction was Nu Holdings, cutting an estimated $5.02M.
  • Glynn Capital Management fully exited Block Inc in Q4 2023, selling an estimated $5.34M.
  • Glynn Capital Management's ten largest holdings make up 61% of its $535M portfolio in Q4 2023.
  • Glynn Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Glynn Capital Management's portfolio value rose 16% quarter-over-quarter to $535M.

Based on Glynn Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.