GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+3.45%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
$22.2M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Mercado Libre
MELI
|
$11.2M |
| 5 |
Workday
WDAY
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Communication Services | 21.11% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 5.73% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 10.56% | +1,055,123 | New | +$26.3M |
|
|
XOOM
2
DELISTED
XOOM CORP COM
XOOM
| $22.2M | 8.92% | +966,741 | New | +$22.2M |
|
|
3
Amazon
AMZN
$2.44T
| $14M | 5.64% | +50,486 | New | +$14M |
|
|
4
Mercado Libre
MELI
$125B
| $11.2M | 4.5% | +103,855 | New | +$11.2M |
|
|
5
Workday
WDAY
$61.6B
| $10.8M | 4.36% | +169,080 | New | +$10.8M |
|
6
Palo Alto Networks
PANW
$127B
| $10.2M | 4.11% | +242,494 | New | +$10.2M |
|
|
FNGN
7
DELISTED
Financial Engines, Inc.
FNGN
| $10M | 4.04% | +220,014 | New | +$10M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $9.91M | 3.99% | +55,550 | New | +$9.91M |
|
|
IMPV
9
DELISTED
Imperva, Inc.
IMPV
| $9.54M | 3.84% | +211,737 | New | +$9.54M |
|
|
N
10
DELISTED
Netsuite Inc
N
| $9.31M | 3.75% | +101,502 | New | +$9.31M |
|
11
Guidewire Software
GWRE
$18.3B
| $9.23M | 3.71% | +219,525 | New | +$9.23M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.89M | 3.58% | +10,095 | New | +$8.89M |
|
13
Qualcomm
QCOM
$173B
| $8.8M | 3.54% | +144,000 | New | +$8.8M |
|
14
Equinix
EQIX
$76.9B
| $8.68M | 3.49% | +47,000 | New | +$8.68M |
|
15
ServiceNow
NOW
$190B
| $7.88M | 3.17% | +195,166 | New | +$7.88M |
|
|
MKTO
16
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.84M | 3.15% | +315,206 | New | +$7.84M |
|
17
Baidu
BIDU
$32.8B
| $7.19M | 2.89% | +76,000 | New | +$7.19M |
|
|
ARMH
18
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.68M | 2.69% | +184,295 | New | +$6.68M |
|
|
INFA
19
DELISTED
INFORMATICA CORP
INFA
| $5.84M | 2.35% | +167,024 | New | +$5.84M |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $5.83M | 2.35% | +240,424 | New | +$5.83M |
|
21
Salesforce
CRM
$245B
| $5.64M | 2.27% | +147,728 | New | +$5.64M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $5.5M | 2.21% | +91,190 | New | +$5.5M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 1.25% | +27,650 | New | +$3.1M |
|
24
IBM
IBM
$227B
| $2.87M | 1.15% | +15,000 | New | +$2.87M |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $1.58M | 0.64% | +43,001 | New | +$1.58M |
|