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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
+3.54%
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
$317M
AUM Growth
-$128M
(-29%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-40.71%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
50
New
3
Increased
1
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$9.43M |
| 2 |
Advanced Micro Devices
AMD
|
+$16.5K |
| 3 |
Applovin
APP
|
+$5.07K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$13M |
| 2 |
Vertiv
VRT
|
+$9.41M |
| 3 |
Toast
TOST
|
+$8.96M |
| 4 |
TSMC
TSM
|
+$8.07M |
| 5 |
Klaviyo
KVYO
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.97% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $24K | 0.01% |
200
-9,600
| -98% | -$1.17M |
|
27
Shopify
SHOP
$195B
| $23.6K | 0.01% |
159
| – | – |
|
28
Mercado Libre
MELI
$92.3B
| $18.7K | 0.01% |
8
-3
| -27% | -$7.2K |
|
|
29
Advanced Micro Devices
AMD
$789B
| $16.5K | 0.01% |
+102
| New | +$16.5K |
|
30
GE Vernova
GEV
$264B
| $14.8K | ﹤0.01% |
24
| – | – |
|
31
Okta
OKTA
$25.8B
| $13K | ﹤0.01% |
142
| – | – |
|
32
Mastercard
MA
$493B
| $8.53K | ﹤0.01% |
15
| – | – |
|
33
Visa
V
$677B
| $8.19K | ﹤0.01% |
24
-5,834
| -100% | -$2.02M |
|
|
34
Applovin
APP
$116B
| $7.9K | ﹤0.01% |
+11
| New | +$5.07K |
|
35
AbbVie
ABBV
$435B
| – | – |
-14,247
| Closed | -$2.64M |
|
36
Abbott
ABT
$187B
| – | – |
-13,818
| Closed | -$1.88M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-9,599
| Closed | -$4.66M |
|
38
Salesforce
CRM
$158B
| – | – |
-7,143
| Closed | -$1.95M |
|
39
Chevron
CVX
$366B
| – | – |
-5,889
| Closed | -$843K |
|
|
CYBR
40
DELISTED
CyberArk
CYBR
| – | – |
-56
| Closed | -$22.8K |
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-12,618
| Closed | -$2.24M |
|
42
Intuit
INTU
$89B
| – | – |
-2,594
| Closed | -$2.04M |
|
43
Johnson & Johnson
JNJ
$625B
| – | – |
-9,453
| Closed | -$1.44M |
|
44
Eli Lilly
LLY
$1.06T
| – | – |
-7,041
| Closed | -$5.49M |
|
45
Merck
MRK
$318B
| – | – |
-12,701
| Closed | -$1.01M |
|
46
Micron Technology
MU
$991B
| – | – |
-113
| Closed | -$13.9K |
|
47
Target
TGT
$68B
| – | – |
-6,169
| Closed | -$609K |
|
48
Workday
WDAY
$44.4B
| – | – |
-7,919
| Closed | -$1.9M |
|
49
Reddit
RDDT
$31.1B
| – | – |
-49
| Closed | -$7.38K |
|
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Glynn Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Glynn Capital Management held 50 positions worth $317M, down 29% from $445M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Glynn Capital Management withdrew a net $129M in Q3 2025, closing 15 positions and reducing 24 holdings. Its most notable exit was Eli Lilly, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Glynn Capital Management opened a new position in Samsara worth $9.45M.
- Glynn Capital Management's largest Q3 2025 buy was Samsara: 253,793 shares worth $9.45M.
- Glynn Capital Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $13M.
- Glynn Capital Management fully exited Eli Lilly in Q3 2025, selling an estimated $5.49M.
- Glynn Capital Management's ten largest holdings make up 70% of its $317M portfolio in Q3 2025.
- Glynn Capital Management opened 3 new positions and closed 15 in Q3 2025.
- Glynn Capital Management's portfolio value fell 29% quarter-over-quarter to $317M.
Based on Glynn Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.