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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
+32.83%
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
$303M
AUM Growth
+$54.9M
Cap. Flow
-$12.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
54.98%
Holding
54
New
2
Increased
9
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
YUME
YuMe, Inc.
YUME
+$6.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$3.91M
4
EQIX icon
Equinix
EQIX
+$1.94M
5
QCOM icon
Qualcomm
QCOM
+$1.76M

Top Sells

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$17.5M
2
CTXS
Citrix Systems Inc
CTXS
+$5.5M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.33M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
BIDU icon
Baidu
BIDU
+$1.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$49.8M 16.41%
991,063
-64,060
-6% -$2.38M
AMZN icon
2
Amazon
AMZN
$2.92T
$16.9M 5.56%
1,079,720
+70,000
+7% +$1.04M
MELI icon
3
Mercado Libre
MELI
$95.2B
$14.2M 4.69%
105,355
+1,500
+1% +$180K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$13M 4.3%
598,033
+192,719
+48% +$4.26M
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$12.9M 4.26%
52,550
-3,000
-5% -$676K
WDAY icon
6
Workday
WDAY
$39.6B
$12.9M 4.24%
159,080
-10,000
-6% -$729K
FNGN
7
DELISTED
Financial Engines, Inc.
FNGN
$12M 3.96%
202,164
-17,850
-8% -$950K
PANW icon
8
Palo Alto Networks
PANW
$270B
$11.9M 3.92%
1,556,964
+102,000
+7% +$804K
XOOM
9
DELISTED
XOOM CORP COM
XOOM
$11.7M 3.84%
367,174
-599,567
-62% -$17.5M
QCOM icon
10
Qualcomm
QCOM
$155B
$11.5M 3.79%
170,800
+26,800
+19% +$1.76M
EQIX icon
11
Equinix
EQIX
$101B
$10.6M 3.49%
57,700
+10,700
+23% +$1.94M
GWRE icon
12
Guidewire Software
GWRE
$12.6B
$10.2M 3.38%
217,525
-2,000
-0.9% -$90K
N
13
DELISTED
Netsuite Inc
N
$10.2M 3.36%
94,294
-7,208
-7% -$712K
NOW icon
14
ServiceNow
NOW
$115B
$10.1M 3.34%
975,830
– –
MKTO
15
DELISTED
MARKETO INC COM STK (DE)
MKTO
$10M 3.31%
315,206
– –
BIDU icon
16
Baidu
BIDU
$37.7B
$9.84M 3.24%
63,421
-12,579
-17% -$1.62M
ARMH
17
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9.6M 3.17%
199,530
+15,235
+8% +$643K
IMPV
18
DELISTED
Imperva, Inc.
IMPV
$9.38M 3.09%
223,137
+11,400
+5% +$543K
CRM icon
19
Salesforce
CRM
$151B
$7.67M 2.53%
147,728
– –
YUME
20
DELISTED
YuMe, Inc.
YUME
$7.45M 2.46%
+702,642
New +$6.63M
INFA
21
DELISTED
INFORMATICA CORP
INFA
$6.61M 2.18%
169,654
+2,630
+2% +$99.7K
VMEM
22
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4M 1.32%
+136,125
New +$3.91M
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
$3.92M 1.29%
122,188
-118,236
-49% -$3.33M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.14M 1.03%
27,650
– –
IBM icon
25
IBM
IBM
$211B
$2.78M 0.92%
15,690
– –
1
2 3

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Glynn Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Glynn Capital Management held 54 positions worth $303M, up 22% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glynn Capital Management withdrew a net $12.4M in Q3 2013, closing 3 positions and reducing 10 holdings. Its most notable exit was Citrix Systems Inc, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Glynn Capital Management opened a new position in YuMe, Inc. worth $7.45M.

  • Glynn Capital Management's largest Q3 2013 buy was YuMe, Inc.: 702,642 shares worth $7.45M.
  • Glynn Capital Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $4.26M increase.
  • Glynn Capital Management's biggest Q3 2013 reduction was XOOM CORP COM, cutting an estimated $17.5M.
  • Glynn Capital Management fully exited Citrix Systems Inc in Q3 2013, selling an estimated $5.5M.
  • Glynn Capital Management's ten largest holdings make up 55% of its $303M portfolio in Q3 2013.
  • Glynn Capital Management opened 2 new positions and closed 3 in Q3 2013.
  • Glynn Capital Management's portfolio value rose 22% quarter-over-quarter to $303M.

Based on Glynn Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.