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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
+8.89%
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
$286M
AUM Growth
-$17.2M
Cap. Flow
-$32.2M
Cap. Flow %
-11.26%
Top 10 Hldgs %
54.23%
Holding
55
New
4
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$12.3M
2
TWTR
Twitter, Inc.
TWTR
+$11.1M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$8.05M
4
LNKD
LinkedIn Corporation
LNKD
+$1.88M
5
CRM icon
Salesforce
CRM
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.3M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$10M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.6M
4
INFA
INFORMATICA CORP
INFA
+$6.61M
5
BIDU icon
Baidu
BIDU
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 42.21%
2 Communication Services 26.3%
3 Consumer Discretionary 11.7%
4 Financials 6.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
51
DELISTED
INFORMATICA CORP
INFA
– –
-169,654
Closed -$6.61M
ARMH
52
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-199,530
Closed -$9.6M
1 2
3

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EW
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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
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RC
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WI
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Glynn Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Glynn Capital Management held 55 positions worth $286M, down 5.7% from $303M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Glynn Capital Management withdrew a net $32.2M in Q4 2013, closing 7 positions and reducing 9 holdings. Its most notable exit was MARKETO INC COM STK (DE), an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Glynn Capital Management opened a new position in Nimble Storage, Inc. worth $14.6M.

  • Glynn Capital Management's largest Q4 2013 buy was Nimble Storage, Inc.: 323,375 shares worth $14.6M.
  • Glynn Capital Management added most to LinkedIn Corporation in Q4 2013, an estimated $1.88M increase.
  • Glynn Capital Management's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $27.3M.
  • Glynn Capital Management fully exited MARKETO INC COM STK (DE) in Q4 2013, selling an estimated $10M.
  • Glynn Capital Management's ten largest holdings make up 54% of its $286M portfolio in Q4 2013.
  • Glynn Capital Management opened 4 new positions and closed 7 in Q4 2013.
  • Glynn Capital Management's portfolio value fell 5.7% quarter-over-quarter to $286M.

Based on Glynn Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.