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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
+35.75%
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
$445M
AUM Growth
+$64.7M
Cap. Flow
-$49.1M
Cap. Flow %
-11.03%
Top 10 Hldgs %
64.82%
Holding
56
New
8
Increased
5
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$15.6M
2
KVYO icon
Klaviyo
KVYO
+$5.54M
3
TEAM icon
Atlassian
TEAM
+$2.32M
4
MDB icon
MongoDB
MDB
+$2.21M
5
TOST icon
Toast
TOST
+$2.16M

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$16.3M
2
CRWD icon
CrowdStrike
CRWD
+$10.1M
3
DDOG icon
Datadog
DDOG
+$8.87M
4
BASE
Couchbase
BASE
+$8.37M
5
NET icon
Cloudflare
NET
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 57.09%
2 Healthcare 17.31%
3 Financials 8.08%
4 Industrials 6.08%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89B
$2.04M 0.46%
2,594
-300
-10% -$203K
CRM icon
27
Salesforce
CRM
$158B
$1.95M 0.44%
7,143
– –
WDAY icon
28
Workday
WDAY
$44.4B
$1.9M 0.43%
7,919
-500
-6% -$122K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.42%
2,558
-4,372
-63% -$2.7M
ABT icon
30
Abbott
ABT
$187B
$1.88M 0.42%
13,818
-800
-5% -$105K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.44M 0.32%
9,453
-500
-5% -$76.9K
NFLX icon
32
Netflix
NFLX
$309B
$1.31M 0.3%
9,800
-17,370
-64% -$1.96M
MRK icon
33
Merck
MRK
$318B
$1.01M 0.23%
12,701
-1,500
-11% -$119K
CVX icon
34
Chevron
CVX
$366B
$843K 0.19%
+5,889
New +$830K
TGT icon
35
Target
TGT
$68B
$609K 0.14%
6,169
-1,500
-20% -$144K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$151K 0.03%
958
-92
-9% -$11.6K
AVGO icon
37
Broadcom
AVGO
$2.04T
$60.1K 0.01%
218
-24
-10% -$5.21K
TSLA icon
38
Tesla
TSLA
$1.3T
$35.3K 0.01%
+111
New +$33.4K
MELI icon
39
Mercado Libre
MELI
$92.3B
$28.8K 0.01%
11
-1
-8% -$2.33K
CYBR
40
DELISTED
CyberArk
CYBR
$22.8K 0.01%
+56
New +$20.4K
SHOP icon
41
Shopify
SHOP
$195B
$18.3K ﹤0.01%
+159
New +$15.9K
OKTA icon
42
Okta
OKTA
$25.8B
$14.2K ﹤0.01%
+142
New +$15.2K
MU icon
43
Micron Technology
MU
$991B
$13.9K ﹤0.01%
113
-106
-48% -$9.9K
GEV icon
44
GE Vernova
GEV
$264B
$12.7K ﹤0.01%
24
-23
-49% -$9.58K
MA icon
45
Mastercard
MA
$493B
$8.43K ﹤0.01%
+15
New +$8.29K
RDDT icon
46
Reddit
RDDT
$31.1B
$7.38K ﹤0.01%
+49
New +$5.55K
AMD icon
47
Advanced Micro Devices
AMD
$789B
– –
-61
Closed -$6.27K
BASE
48
DELISTED
Couchbase
BASE
– –
-531,470
Closed -$8.37M
CEG icon
49
Constellation Energy
CEG
$95.6B
– –
-21
Closed -$4.23K
GTLB icon
50
GitLab
GTLB
$6.58B
– –
-345,833
Closed -$16.3M
1
2
3

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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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HS
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Glynn Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Glynn Capital Management held 56 positions worth $445M, up 17% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glynn Capital Management withdrew a net $49.1M in Q2 2025, closing 9 positions and reducing 32 holdings. Its most notable exit was GitLab, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 62% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glynn Capital Management opened a new position in Flutter Entertainment worth $18.1M.

  • Glynn Capital Management's largest Q2 2025 buy was Flutter Entertainment: 63,486 shares worth $18.1M.
  • Glynn Capital Management added most to Klaviyo in Q2 2025, an estimated $5.54M increase.
  • Glynn Capital Management's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $10.1M.
  • Glynn Capital Management fully exited GitLab in Q2 2025, selling an estimated $16.3M.
  • Glynn Capital Management's ten largest holdings make up 65% of its $445M portfolio in Q2 2025.
  • Glynn Capital Management opened 8 new positions and closed 9 in Q2 2025.
  • Glynn Capital Management's portfolio value rose 17% quarter-over-quarter to $445M.

Based on Glynn Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.