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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
-21.81%
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
$743M
AUM Growth
-$195M
Cap. Flow
+$33.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
57.76%
Holding
53
New
4
Increased
14
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$23.4M
2
SNOW icon
Snowflake
SNOW
+$18.6M
3
XMTR icon
Xometry
XMTR
+$15.5M
4
BASE
Couchbase
BASE
+$10.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.5M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$47.6M
2
OLO
Olo Inc
OLO
+$22.9M
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$7.54M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.11M
5
GWRE icon
Guidewire Software
GWRE
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 74.3%
2 Financials 6.13%
3 Industrials 5.24%
4 Consumer Discretionary 4.67%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
– –
-25,880
Closed -$1.74M
GWRE icon
52
Guidewire Software
GWRE
$14.2B
– –
-16,940
Closed -$1.92M
OLO
53
DELISTED
Olo Inc
OLO
– –
-1,102,265
Closed -$22.9M
1 2
3

Similar funds

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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Glynn Capital Management held 53 positions worth $743M, down 21% from $939M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glynn Capital Management deployed $33.3M of net new capital in Q1 2022, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Xometry: 339,180 shares worth $12.5M.

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

On the sell side, the largest reduction was Sumo Logic, Inc. Common Stock, an estimated $7.54M trimmed.

  • Glynn Capital Management's largest Q1 2022 buy was Xometry: 339,180 shares worth $12.5M.
  • Glynn Capital Management added most to Toast in Q1 2022, an estimated $23.4M increase.
  • Glynn Capital Management's biggest Q1 2022 reduction was Sumo Logic, Inc. Common Stock, cutting an estimated $7.54M.
  • Glynn Capital Management fully exited DocuSign in Q1 2022, selling an estimated $47.6M.
  • Glynn Capital Management's ten largest holdings make up 58% of its $743M portfolio in Q1 2022.
  • Glynn Capital Management opened 4 new positions and closed 4 in Q1 2022.
  • Glynn Capital Management's portfolio value fell 21% quarter-over-quarter to $743M.

Based on Glynn Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.