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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
+2.29%
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
$469M
AUM Growth
-$12.3M
Cap. Flow
+$767K
Cap. Flow %
0.16%
Top 10 Hldgs %
57.14%
Holding
51
New
2
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$23.3M
2
MDB icon
MongoDB
MDB
+$9.91M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.69M
4
TOST icon
Toast
TOST
+$3.72M
5
GROV icon
Grove Collaborative
GROV
+$122K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$17.2M
2
SHOP icon
Shopify
SHOP
+$13.7M
3
CRWD icon
CrowdStrike
CRWD
+$5.85M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 73.55%
2 Industrials 6.58%
3 Healthcare 6.51%
4 Financials 5.87%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$37.6B
– –
-205,170
Closed -$17.2M
1 2
3

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WI
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Glynn Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Glynn Capital Management held 51 positions worth $469M, down 2.5% from $481M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glynn Capital Management's Q3 2022 filing shows 2 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was GitLab: 398,355 shares worth $20.4M. The largest sale was Twilio, an estimated $17.2M.

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

  • Glynn Capital Management's largest Q3 2022 buy was GitLab: 398,355 shares worth $20.4M.
  • Glynn Capital Management added most to MongoDB in Q3 2022, an estimated $9.91M increase.
  • Glynn Capital Management's biggest Q3 2022 reduction was CrowdStrike, cutting an estimated $5.85M.
  • Glynn Capital Management fully exited Twilio in Q3 2022, selling an estimated $17.2M.
  • Glynn Capital Management's ten largest holdings make up 57% of its $469M portfolio in Q3 2022.
  • Glynn Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Glynn Capital Management's portfolio value fell 2.5% quarter-over-quarter to $469M.

Based on Glynn Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.