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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
+35.75%
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
$445M
AUM Growth
+$64.7M
Cap. Flow
-$49.1M
Cap. Flow %
-11.03%
Top 10 Hldgs %
64.82%
Holding
56
New
8
Increased
5
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$15.6M
2
KVYO icon
Klaviyo
KVYO
+$5.54M
3
TEAM icon
Atlassian
TEAM
+$2.32M
4
MDB icon
MongoDB
MDB
+$2.21M
5
TOST icon
Toast
TOST
+$2.16M

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$16.3M
2
CRWD icon
CrowdStrike
CRWD
+$10.1M
3
DDOG icon
Datadog
DDOG
+$8.87M
4
BASE
Couchbase
BASE
+$8.37M
5
NET icon
Cloudflare
NET
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 57.09%
2 Healthcare 17.31%
3 Financials 8.08%
4 Industrials 6.08%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.6B
– –
-29,839
Closed -$757K
LITE icon
52
Lumentum
LITE
$69.3B
– –
-75
Closed -$4.67K
MRVL icon
53
Marvell Technology
MRVL
$196B
– –
-56
Closed -$3.45K
SLB icon
54
SLB Ltd
SLB
$75B
– –
-20,965
Closed -$876K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,992
Closed -$1.03M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Glynn Capital Management held 56 positions worth $445M, up 17% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glynn Capital Management withdrew a net $49.1M in Q2 2025, closing 9 positions and reducing 32 holdings. Its most notable exit was GitLab, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 62% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glynn Capital Management opened a new position in Flutter Entertainment worth $18.1M.

  • Glynn Capital Management's largest Q2 2025 buy was Flutter Entertainment: 63,486 shares worth $18.1M.
  • Glynn Capital Management added most to Klaviyo in Q2 2025, an estimated $5.54M increase.
  • Glynn Capital Management's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $10.1M.
  • Glynn Capital Management fully exited GitLab in Q2 2025, selling an estimated $16.3M.
  • Glynn Capital Management's ten largest holdings make up 65% of its $445M portfolio in Q2 2025.
  • Glynn Capital Management opened 8 new positions and closed 9 in Q2 2025.
  • Glynn Capital Management's portfolio value rose 17% quarter-over-quarter to $445M.

Based on Glynn Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.