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GCM
Glynn Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+31.14%
3 Year Est. Return
+126.14%
5 Year Est. Return
+41.49%
10 Year Est. Return
+1,066.42%
AUM
$249M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$13.4M |
| 4 |
Palo Alto Networks
PANW
|
+$12.1M |
| 5 |
Mercado Libre
MELI
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.42T
| $26.3M | 10.56% |
+1,055,123
| New | +$27M |
|
|
XOOM
2
DELISTED
XOOM CORP COM
XOOM
| $22.2M | 8.92% |
+966,741
| New | +$19.3M |
|
|
3
Amazon
AMZN
$2.92T
| $14M | 5.64% |
+1,009,720
| New | +$13.4M |
|
|
4
Mercado Libre
MELI
$95.2B
| $11.2M | 4.5% |
+103,855
| New | +$11.2M |
|
5
Workday
WDAY
$39.6B
| $10.8M | 4.36% |
+169,080
| New | +$10.6M |
|
|
6
Palo Alto Networks
PANW
$270B
| $10.2M | 4.11% |
+1,454,964
| New | +$12.1M |
|
|
FNGN
7
DELISTED
Financial Engines, Inc.
FNGN
| $10M | 4.04% |
+220,014
| New | +$8.84M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $9.9M | 3.99% |
+55,550
| New | +$9.84M |
|
|
IMPV
9
DELISTED
Imperva, Inc.
IMPV
| $9.54M | 3.84% |
+211,737
| New | +$8.3M |
|
|
N
10
DELISTED
Netsuite Inc
N
| $9.31M | 3.75% |
+101,502
| New | +$8.7M |
|
11
Guidewire Software
GWRE
$12.6B
| $9.23M | 3.71% |
+219,525
| New | +$8.77M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $8.89M | 3.58% |
+405,314
| New | +$8.57M |
|
13
Qualcomm
QCOM
$155B
| $8.8M | 3.54% |
+144,000
| New | +$9.19M |
|
14
Equinix
EQIX
$101B
| $8.68M | 3.49% |
+47,000
| New | +$9.77M |
|
15
ServiceNow
NOW
$115B
| $7.88M | 3.17% |
+975,830
| New | +$7.45M |
|
|
MKTO
16
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.84M | 3.15% |
+315,206
| New | +$7.07M |
|
17
Baidu
BIDU
$37.7B
| $7.19M | 2.89% |
+76,000
| New | +$7M |
|
|
ARMH
18
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.68M | 2.69% |
+184,295
| New | +$7.93M |
|
|
INFA
19
DELISTED
INFORMATICA CORP
INFA
| $5.84M | 2.35% |
+167,024
| New | +$5.76M |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $5.83M | 2.35% |
+240,424
| New | +$4.67M |
|
21
Salesforce
CRM
$151B
| $5.64M | 2.27% |
+147,728
| New | +$6.1M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $5.5M | 2.21% |
+114,516
| New | +$5.91M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.1M | 1.25% |
+27,650
| New | +$3.04M |
|
24
IBM
IBM
$211B
| $2.87M | 1.15% |
+15,690
| New | +$3.06M |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $1.58M | 0.64% |
+43,001
| New | +$1.58M |
|
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Glynn Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Glynn Capital Management, which disclosed 52 positions worth $249M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Meta Platforms (Facebook): 1,055,123 shares worth $26.3M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Consumer Discretionary.
- Glynn Capital Management's largest Q2 2013 buy was Meta Platforms (Facebook): 1,055,123 shares worth $26.3M.
- Glynn Capital Management's ten largest holdings make up 54% of its $249M portfolio in Q2 2013.
- Glynn Capital Management disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on Glynn Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.