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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
+10.11%
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
$534M
AUM Growth
-$1.19M
Cap. Flow
-$43.2M
Cap. Flow %
-8.1%
Top 10 Hldgs %
60.35%
Holding
42
New
–
Increased
5
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$22.7M
2
TEAM icon
Atlassian
TEAM
+$2.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.6K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.6K
5
TOST icon
Toast
TOST
+$39.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
CRWD icon
CrowdStrike
CRWD
+$13M
3
XMTR icon
Xometry
XMTR
+$13M
4
DDOG icon
Datadog
DDOG
+$3.24M
5
NOW icon
ServiceNow
NOW
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 69.84%
2 Healthcare 9.74%
3 Financials 9.36%
4 Communication Services 2.78%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$3.67M 0.69%
12,197
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$3.46M 0.65%
22,709
+669
+3% +$96.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.42M 0.64%
22,661
+661
+3% +$94.6K
INTU icon
29
Intuit
INTU
$89B
$3.25M 0.61%
5,000
– –
MRK icon
30
Merck
MRK
$318B
$3.04M 0.57%
23,068
– –
ABT icon
31
Abbott
ABT
$187B
$2.84M 0.53%
25,000
– –
NFLX icon
32
Netflix
NFLX
$309B
$2.73M 0.51%
45,000
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$2.55M 0.48%
16,128
– –
TGT icon
34
Target
TGT
$68B
$2.33M 0.44%
13,140
– –
HAL icon
35
Halliburton
HAL
$26.6B
$2.05M 0.38%
51,993
– –
SLB icon
36
SLB Ltd
SLB
$75B
$1.97M 0.37%
36,014
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.3%
24,135
– –
OPRT icon
38
Oportun Financial
OPRT
$372M
$1.43M 0.27%
588,233
– –
GROV icon
39
Grove Collaborative
GROV
$46.1M
$1.11M 0.21%
665,987
– –
XMTR icon
40
Xometry
XMTR
$5.34B
– –
-361,747
Closed -$13M
SNCE
41
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-176,992
Closed -$945K
1
2

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Glynn Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Glynn Capital Management held 42 positions worth $534M, down 0.22% from $535M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glynn Capital Management withdrew a net $43.2M in Q1 2024, closing 2 positions and reducing 13 holdings. Its most notable exit was Xometry, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 74% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glynn Capital Management added an estimated $22.7M to Klaviyo.

  • Glynn Capital Management added most to Klaviyo in Q1 2024, an estimated $22.7M increase.
  • Glynn Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $24.6M.
  • Glynn Capital Management fully exited Xometry in Q1 2024, selling an estimated $13M.
  • Glynn Capital Management's ten largest holdings make up 60% of its $534M portfolio in Q1 2024.
  • Glynn Capital Management opened 0 new positions and closed 2 in Q1 2024.
  • Glynn Capital Management's portfolio value fell 0.22% quarter-over-quarter to $534M.

Based on Glynn Capital Management's 13F filing for Q1 2024, filed 7 May 2024.