GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+2.29%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$469M
AUM Growth
+$469M
(-2.5%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
51
New
2
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
GitLab
GTLB
|
$20.4M |
| 2 |
MongoDB
MDB
|
$6.75M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.38M |
| 4 |
Toast
TOST
|
$3.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Top Sells
| 1 |
Twilio
TWLO
|
$17.2M |
| 2 |
Shopify
SHOP
|
$13.7M |
| 3 |
CrowdStrike
CRWD
|
$5.27M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.54M |
Sector Composition
| 1 | Technology | 73.55% |
| 2 | Industrials | 6.58% |
| 3 | Healthcare | 6.51% |
| 4 | Financials | 5.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Twilio
TWLO
$16B
| – | – |
-205,170
| Closed | -$17.2M |
|