GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-21.81%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$743M
AUM Growth
-$195M
(-21%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
53
New
4
Increased
14
Reduced
2
Closed
4
Top Buys
| 1 |
Toast
TOST
|
$22.5M |
| 2 |
Snowflake
SNOW
|
$16.5M |
| 3 |
Xometry
XMTR
|
$12.5M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.76M |
| 5 |
Couchbase
BASE
|
$9.26M |
Top Sells
| 1 |
DocuSign
DOCU
|
$47.6M |
| 2 |
Olo Inc
OLO
|
$22.9M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$7.59M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.55M |
| 5 |
Guidewire Software
GWRE
|
$1.92M |
Sector Composition
| 1 | Technology | 74.3% |
| 2 | Financials | 6.13% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| – | – |
-25,880
| Closed | -$1.74M |
|
|
52
Guidewire Software
GWRE
$18.5B
| – | – |
-16,940
| Closed | -$1.92M |
|
|
53
Olo Inc
OLO
$1.74B
| – | – |
-1,102,265
| Closed | -$22.9M |
|