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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
-2.53%
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
$291M
AUM Growth
-$25.7M
Cap. Flow
-$14.7M
Cap. Flow %
-5.06%
Top 10 Hldgs %
67.84%
Holding
37
New
2
Increased
5
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$8.78M
2
RBLX icon
Roblox
RBLX
+$7.48M
3
TOST icon
Toast
TOST
+$4.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7K
5
MU icon
Micron Technology
MU
+$8.49K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$5.48M
2
NET icon
Cloudflare
NET
+$3.93M
3
TEAM icon
Atlassian
TEAM
+$3.58M
4
TSM icon
TSMC
TSM
+$3.08M
5
VRT icon
Vertiv
VRT
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 57.61%
2 Healthcare 13.53%
3 Financials 8.1%
4 Industrials 6.86%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$60.7K 0.02%
92
– –
TSLA icon
27
Tesla
TSLA
$1.3T
$49.9K 0.02%
111
– –
SHOP icon
28
Shopify
SHOP
$195B
$25.6K 0.01%
159
– –
AMD icon
29
Advanced Micro Devices
AMD
$789B
$21.8K 0.01%
102
– –
NFLX icon
30
Netflix
NFLX
$309B
$16.4K 0.01%
175
-25
-13% -$2.69K
MELI icon
31
Mercado Libre
MELI
$92.3B
$16.1K 0.01%
8
– –
GEV icon
32
GE Vernova
GEV
$264B
$15.7K 0.01%
24
– –
OKTA icon
33
Okta
OKTA
$25.8B
$12.3K ﹤0.01%
142
– –
MU icon
34
Micron Technology
MU
$991B
$10.6K ﹤0.01%
+37
New +$8.49K
MA icon
35
Mastercard
MA
$493B
$8.56K ﹤0.01%
15
– –
V icon
36
Visa
V
$677B
$8.42K ﹤0.01%
24
– –
1
2

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Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
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DCP
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Glynn Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Glynn Capital Management held 37 positions worth $291M, down 8.1% from $317M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glynn Capital Management withdrew a net $14.7M in Q4 2025, reducing 17 holdings. Its largest reduction was MongoDB, cutting an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glynn Capital Management opened a new position in Roblox worth $5.71M.

  • Glynn Capital Management's largest Q4 2025 buy was Roblox: 70,419 shares worth $5.71M.
  • Glynn Capital Management added most to Applovin in Q4 2025, an estimated $8.78M increase.
  • Glynn Capital Management's biggest Q4 2025 reduction was MongoDB, cutting an estimated $5.48M.
  • Glynn Capital Management's ten largest holdings make up 68% of its $291M portfolio in Q4 2025.
  • Glynn Capital Management opened 2 new positions and closed 0 in Q4 2025.
  • Glynn Capital Management's portfolio value fell 8.1% quarter-over-quarter to $291M.

Based on Glynn Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.