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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
+8.89%
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
$286M
AUM Growth
-$17.2M
Cap. Flow
-$32.2M
Cap. Flow %
-11.26%
Top 10 Hldgs %
54.23%
Holding
55
New
4
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$12.3M
2
TWTR
Twitter, Inc.
TWTR
+$11.1M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$8.05M
4
LNKD
LinkedIn Corporation
LNKD
+$1.88M
5
CRM icon
Salesforce
CRM
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.3M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$10M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.6M
4
INFA
INFORMATICA CORP
INFA
+$6.61M
5
BIDU icon
Baidu
BIDU
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 42.21%
2 Communication Services 26.3%
3 Consumer Discretionary 11.7%
4 Financials 6.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$24.4M 8.53%
446,845
-544,218
-55% -$27.3M
AMZN icon
2
Amazon
AMZN
$2.92T
$21.1M 7.38%
1,059,300
-20,420
-2% -$367K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$17.2M 6%
615,298
+17,265
+3% +$437K
NMBL
4
DELISTED
Nimble Storage, Inc.
NMBL
$14.6M 5.12%
+323,375
New +$12.3M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$14.2M 4.98%
+223,770
New +$11.1M
WDAY icon
6
Workday
WDAY
$39.6B
$14.2M 4.97%
171,050
+11,970
+8% +$945K
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$13.2M 4.61%
60,800
+8,250
+16% +$1.88M
FNGN
8
DELISTED
Financial Engines, Inc.
FNGN
$12.6M 4.41%
181,749
-20,415
-10% -$1.26M
MELI icon
9
Mercado Libre
MELI
$95.2B
$12.2M 4.25%
112,795
+7,440
+7% +$891K
IMPV
10
DELISTED
Imperva, Inc.
IMPV
$11.4M 3.98%
236,347
+13,210
+6% +$556K
XOOM
11
DELISTED
XOOM CORP COM
XOOM
$11.2M 3.93%
410,713
+43,539
+12% +$1.27M
PANW icon
12
Palo Alto Networks
PANW
$270B
$11M 3.84%
1,148,574
-408,390
-26% -$3.24M
GWRE icon
13
Guidewire Software
GWRE
$12.6B
$10.9M 3.81%
222,275
+4,750
+2% +$224K
NOW icon
14
ServiceNow
NOW
$115B
$10.7M 3.72%
951,130
-24,700
-3% -$261K
EQIX icon
15
Equinix
EQIX
$101B
$10.1M 3.52%
56,710
-990
-2% -$165K
CRM icon
16
Salesforce
CRM
$151B
$10M 3.5%
181,678
+33,950
+23% +$1.82M
N
17
DELISTED
Netsuite Inc
N
$9.82M 3.43%
95,294
+1,000
+1% +$100K
QCOM icon
18
Qualcomm
QCOM
$155B
$9.33M 3.26%
125,600
-45,200
-26% -$3.19M
RALY
19
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$6.41M 2.24%
+329,641
New +$8.05M
BIDU icon
20
Baidu
BIDU
$37.7B
$5.95M 2.08%
33,466
-29,955
-47% -$4.84M
YUME
21
DELISTED
YuMe, Inc.
YUME
$5.24M 1.83%
702,642
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 1.15%
27,650
– –
IBM icon
23
IBM
IBM
$211B
$2.81M 0.98%
15,690
– –
VMEM
24
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.16M 0.75%
136,125
– –
LLTC
25
DELISTED
Linear Technology Corp
LLTC
$1.96M 0.68%
43,001
– –
1
2 3

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Glynn Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Glynn Capital Management held 55 positions worth $286M, down 5.7% from $303M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Glynn Capital Management withdrew a net $32.2M in Q4 2013, closing 7 positions and reducing 9 holdings. Its most notable exit was MARKETO INC COM STK (DE), an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Glynn Capital Management opened a new position in Nimble Storage, Inc. worth $14.6M.

  • Glynn Capital Management's largest Q4 2013 buy was Nimble Storage, Inc.: 323,375 shares worth $14.6M.
  • Glynn Capital Management added most to LinkedIn Corporation in Q4 2013, an estimated $1.88M increase.
  • Glynn Capital Management's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $27.3M.
  • Glynn Capital Management fully exited MARKETO INC COM STK (DE) in Q4 2013, selling an estimated $10M.
  • Glynn Capital Management's ten largest holdings make up 54% of its $286M portfolio in Q4 2013.
  • Glynn Capital Management opened 4 new positions and closed 7 in Q4 2013.
  • Glynn Capital Management's portfolio value fell 5.7% quarter-over-quarter to $286M.

Based on Glynn Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.