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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
-9.84%
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
$939M
AUM Growth
-$201M
Cap. Flow
-$61.8M
Cap. Flow %
-6.59%
Top 10 Hldgs %
60.31%
Holding
52
New
5
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$29.3M
2
OLO
Olo Inc
OLO
+$28.7M
3
OKTA icon
Okta
OKTA
+$17.4M
4
XYZ
Block Inc
XYZ
+$16.2M
5
SE icon
Sea Limited
SE
+$15.9M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$43.8M
2
COUP
Coupa Software Incorporated
COUP
+$31.2M
3
VEEV icon
Veeva Systems
VEEV
+$26.8M
4
CRWD icon
CrowdStrike
CRWD
+$26.5M
5
SMAR
Smartsheet Inc.
SMAR
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 74.78%
2 Industrials 7.48%
3 Financials 5.35%
4 Consumer Discretionary 4.4%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
51
DELISTED
Coupa Software Incorporated
COUP
– –
-142,469
Closed -$31.2M
1 2
3

Similar funds

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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
Millington Securities Red Bank, New Jersey $362M AUM
DCP
Davern Capital Partners Ny, New York $365M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Glynn Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Glynn Capital Management held 52 positions worth $939M, down 18% from $1.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glynn Capital Management withdrew a net $61.8M in Q4 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Financials.

Against the trend, Glynn Capital Management opened a new position in Nu Holdings worth $28M.

  • Glynn Capital Management's largest Q4 2021 buy was Nu Holdings: 2,989,097 shares worth $28M.
  • Glynn Capital Management added most to Okta in Q4 2021, an estimated $17.4M increase.
  • Glynn Capital Management's biggest Q4 2021 reduction was Atlassian, cutting an estimated $43.8M.
  • Glynn Capital Management fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $31.2M.
  • Glynn Capital Management's ten largest holdings make up 60% of its $939M portfolio in Q4 2021.
  • Glynn Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • Glynn Capital Management's portfolio value fell 18% quarter-over-quarter to $939M.

Based on Glynn Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.