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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
-4.28%
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
$209M
AUM Growth
-$81.9M
Cap. Flow
-$55.8M
Cap. Flow %
-26.66%
Top 10 Hldgs %
67.15%
Holding
48
New
11
Increased
10
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
FPS
Forgent Power Solutions
FPS
+$11.4M
2
HOOD icon
Robinhood
HOOD
+$10.5M
3
PLTR icon
Palantir
PLTR
+$9.14M
4
CRWV
CoreWeave
CRWV
+$8.88M
5
LITE icon
Lumentum
LITE
+$6.27M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$14.8M
2
NOW icon
ServiceNow
NOW
+$12.5M
3
VRT icon
Vertiv
VRT
+$11.5M
4
TEAM icon
Atlassian
TEAM
+$10.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 54.71%
2 Healthcare 14.21%
3 Industrials 13.32%
4 Financials 10.15%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$55.4K 0.03%
179
– –
TSLA icon
27
Tesla
TSLA
$1.3T
$41.3K 0.02%
111
– –
SHOP icon
28
Shopify
SHOP
$195B
$28.6K 0.01%
241
+82
+52% +$10.8K
GEV icon
29
GE Vernova
GEV
$264B
$23.6K 0.01%
27
+3
+13% +$2.34K
NFLX icon
30
Netflix
NFLX
$309B
$19.4K 0.01%
202
+27
+15% +$2.38K
AMAT icon
31
Applied Materials
AMAT
$428B
$17.1K 0.01%
+50
New +$16.8K
MU icon
32
Micron Technology
MU
$991B
$14.9K 0.01%
44
+7
+19% +$2.74K
LRCX icon
33
Lam Research
LRCX
$390B
$13.5K 0.01%
+63
New +$14.1K
TTMI icon
34
TTM Technologies
TTMI
$14.5B
$13.2K 0.01%
+135
New +$12.8K
ADI icon
35
Analog Devices
ADI
$190B
$13K 0.01%
+41
New +$13K
TWLO icon
36
Twilio
TWLO
$36.6B
$12.8K 0.01%
+102
New +$12.5K
V icon
37
Visa
V
$677B
$11.8K 0.01%
39
+15
+63% +$4.82K
UBER icon
38
Uber
UBER
$153B
$11.6K 0.01%
+161
New +$12.4K
MA icon
39
Mastercard
MA
$493B
$11.5K 0.01%
23
+8
+53% +$4.21K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$11.2K 0.01%
55
-47
-46% -$10K
OKTA icon
41
Okta
OKTA
$25.8B
$11.2K 0.01%
142
– –
MELI icon
42
Mercado Libre
MELI
$92.3B
$10.4K 0.01%
6
-2
-25% -$3.86K
KVYO icon
43
Klaviyo
KVYO
$4.73B
– –
-456,805
Closed -$14.8M
NOW icon
44
ServiceNow
NOW
$129B
– –
-81,640
Closed -$12.5M
OPRT icon
45
Oportun Financial
OPRT
$372M
– –
-588,233
Closed -$3.11M
TEAM icon
46
Atlassian
TEAM
$37.8B
– –
-66,849
Closed -$10.8M
FLUT icon
47
Flutter Entertainment
FLUT
$16.4B
– –
-49,779
Closed -$10.7M
1
2

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ACM
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
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WI
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MS
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DCP
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HS
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Glynn Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Glynn Capital Management held 48 positions worth $209M, down 28% from $291M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glynn Capital Management withdrew a net $55.8M in Q1 2026, closing 6 positions and reducing 18 holdings. Its most notable exit was Klaviyo, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Glynn Capital Management opened a new position in Forgent Power Solutions worth $9.99M.

  • Glynn Capital Management's largest Q1 2026 buy was Forgent Power Solutions: 341,467 shares worth $9.99M.
  • Glynn Capital Management added most to Roblox in Q1 2026, an estimated $4.04M increase.
  • Glynn Capital Management's biggest Q1 2026 reduction was Vertiv, cutting an estimated $11.5M.
  • Glynn Capital Management fully exited Klaviyo in Q1 2026, selling an estimated $14.8M.
  • Glynn Capital Management's ten largest holdings make up 67% of its $209M portfolio in Q1 2026.
  • Glynn Capital Management opened 11 new positions and closed 6 in Q1 2026.
  • Glynn Capital Management's portfolio value fell 28% quarter-over-quarter to $209M.

Based on Glynn Capital Management's 13F filing for Q1 2026, filed 8 May 2026.