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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
-1.31%
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
$495M
AUM Growth
-$38.2M
(-7.2%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
42
New
2
Increased
4
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$16.3M |
| 2 |
MongoDB
MDB
|
+$10.4M |
| 3 |
Klaviyo
KVYO
|
+$5.25M |
| 4 |
Okta
OKTA
|
+$4.33M |
| 5 |
MYND
Mynd.ai
MYND
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$14.8M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$12.1M |
| 3 |
BILL Holdings
BILL
|
+$8.78M |
| 4 |
CrowdStrike
CRWD
|
+$6.55M |
| 5 |
Snowflake
SNOW
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.61% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 10.38% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$44.4B
| $3.23M | 0.65% |
14,450
| – | – |
|
27
Salesforce
CRM
$158B
| $3.14M | 0.63% |
12,197
| – | – |
|
28
Netflix
NFLX
$309B
| $3.04M | 0.61% |
45,000
| – | – |
|
29
Merck
MRK
$318B
| $2.86M | 0.58% |
23,068
| – | – |
|
30
Abbott
ABT
$187B
| $2.6M | 0.52% |
25,000
| – | – |
|
31
Johnson & Johnson
JNJ
$625B
| $2.36M | 0.48% |
16,128
| – | – |
|
32
Target
TGT
$68B
| $1.95M | 0.39% |
13,140
| – | – |
|
33
Halliburton
HAL
$26.6B
| $1.76M | 0.35% |
51,993
| – | – |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.35% |
24,135
| – | – |
|
35
Oportun Financial
OPRT
$372M
| $1.71M | 0.34% |
588,233
| – | – |
|
36
SLB Ltd
SLB
$75B
| $1.7M | 0.34% |
36,014
| – | – |
|
37
Grove Collaborative
GROV
$45.4M
| $1.18M | 0.24% |
665,987
| – | – |
|
|
MYND
38
Mynd.ai
MYND
$19.3M
| $130K | 0.03% |
+46,986
| New | +$138K |
|
|
39
BILL Holdings
BILL
$4.78B
| – | – |
-127,817
| Closed | -$8.78M |
|
|
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-547,998
| Closed | -$14.8M |
|
|
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-313,077
| Closed | -$12.1M |
|
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Glynn Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Glynn Capital Management held 42 positions worth $495M, down 7.2% from $534M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Glynn Capital Management withdrew a net $18.9M in Q2 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 70% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Glynn Capital Management opened a new position in Cloudflare worth $16.8M.
- Glynn Capital Management's largest Q2 2024 buy was Cloudflare: 202,407 shares worth $16.8M.
- Glynn Capital Management added most to MongoDB in Q2 2024, an estimated $10.4M increase.
- Glynn Capital Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $6.55M.
- Glynn Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q2 2024, selling an estimated $14.8M.
- Glynn Capital Management's ten largest holdings make up 63% of its $495M portfolio in Q2 2024.
- Glynn Capital Management opened 2 new positions and closed 3 in Q2 2024.
- Glynn Capital Management's portfolio value fell 7.2% quarter-over-quarter to $495M.
Based on Glynn Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.