GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+32.73%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$303M
AUM Growth
+$303M
(+22%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
54
New
2
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
YUME
YuMe, Inc.
YUME
|
$7.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.2M |
| 3 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
$4M |
| 4 |
Equinix
EQIX
|
$1.97M |
| 5 |
Qualcomm
QCOM
|
$1.8M |
Top Sells
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$19M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.5M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 5 |
Baidu
BIDU
|
$1.95M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 28.3% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 5.38% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $49.8M | 16.41% | 991,063 -64,060 | -6% | -$3.22M |
|
2
Amazon
AMZN
$2.44T
| $16.9M | 5.56% | 53,986 +3,500 | +7% | +$1.09M |
|
3
Mercado Libre
MELI
$125B
| $14.2M | 4.69% | 105,355 +1,500 | +1% | +$202K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 4.3% | 14,895 +4,800 | +48% | +$4.2M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $12.9M | 4.26% | 52,550 -3,000 | -5% | -$738K |
|
6
Workday
WDAY
$61.6B
| $12.9M | 4.24% | 159,080 -10,000 | -6% | -$809K |
|
|
FNGN
7
DELISTED
Financial Engines, Inc.
FNGN
| $12M | 3.96% | 202,164 -17,850 | -8% | -$1.06M |
|
8
Palo Alto Networks
PANW
$127B
| $11.9M | 3.92% | 259,494 +17,000 | +7% | +$779K |
|
|
XOOM
9
DELISTED
XOOM CORP COM
XOOM
| $11.7M | 3.84% | 367,174 -599,567 | -62% | -$19M |
|
|
10
Qualcomm
QCOM
$173B
| $11.5M | 3.79% | 170,800 +26,800 | +19% | +$1.8M |
|
|
11
Equinix
EQIX
$76.9B
| $10.6M | 3.49% | 57,700 +10,700 | +23% | +$1.97M |
|
12
Guidewire Software
GWRE
$18.3B
| $10.2M | 3.38% | 217,525 -2,000 | -0.9% | -$94.2K |
|
|
N
13
DELISTED
Netsuite Inc
N
| $10.2M | 3.36% | 94,294 -7,208 | -7% | -$778K |
|
14
ServiceNow
NOW
$190B
| $10.1M | 3.34% | 195,166 | – | – |
|
|
MKTO
15
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $10M | 3.31% | 315,206 | – | – |
|
|
16
Baidu
BIDU
$32.8B
| $9.84M | 3.24% | 63,421 -12,579 | -17% | -$1.95M |
|
|
ARMH
17
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.6M | 3.17% | 199,530 +15,235 | +8% | +$733K |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $9.38M | 3.09% | 223,137 +11,400 | +5% | +$479K |
|
19
Salesforce
CRM
$245B
| $7.67M | 2.53% | 147,728 | – | – |
|
|
YUME
20
DELISTED
YuMe, Inc.
YUME
| $7.45M | 2.46% | +702,642 | New | +$7.45M |
|
|
INFA
21
DELISTED
INFORMATICA CORP
INFA
| $6.61M | 2.18% | 169,654 +2,630 | +2% | +$102K |
|
|
VMEM
22
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4M | 1.32% | +544,499 | New | +$4M |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $3.93M | 1.29% | 122,188 -118,236 | -49% | -$3.8M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.03% | 27,650 | – | – |
|
25
IBM
IBM
$227B
| $2.78M | 0.92% | 15,000 | – | – |
|