GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+9.49%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$286M
AUM Growth
+$286M
(-5.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
55
New
4
Increased
9
Reduced
9
Closed
7
Top Buys
| 1 |
NMBL
Nimble Storage, Inc.
NMBL
|
$14.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$14.2M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$6.41M |
| 4 |
Salesforce
CRM
|
$1.87M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 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 |
Baidu
BIDU
|
$5.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 8.53% | 446,845 -544,218 | -55% | -$29.7M |
|
2
Amazon
AMZN
$2.44T
| $21.1M | 7.38% | 52,965 -1,021 | -2% | -$407K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 6% | 15,325 +430 | +3% | +$482K |
|
|
NMBL
4
DELISTED
Nimble Storage, Inc.
NMBL
| $14.6M | 5.12% | +323,375 | New | +$14.6M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $14.2M | 4.98% | +223,770 | New | +$14.2M |
|
6
Workday
WDAY
$61.6B
| $14.2M | 4.97% | 171,050 +11,970 | +8% | +$995K |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $13.2M | 4.61% | 60,800 +8,250 | +16% | +$1.79M |
|
|
FNGN
8
DELISTED
Financial Engines, Inc.
FNGN
| $12.6M | 4.41% | 181,749 -20,415 | -10% | -$1.42M |
|
9
Mercado Libre
MELI
$125B
| $12.2M | 4.25% | 112,795 +7,440 | +7% | +$802K |
|
|
IMPV
10
DELISTED
Imperva, Inc.
IMPV
| $11.4M | 3.98% | 236,347 +13,210 | +6% | +$636K |
|
|
XOOM
11
DELISTED
XOOM CORP COM
XOOM
| $11.2M | 3.93% | 410,713 +43,539 | +12% | +$1.19M |
|
12
Palo Alto Networks
PANW
$127B
| $11M | 3.84% | 191,429 -68,065 | -26% | -$3.91M |
|
13
Guidewire Software
GWRE
$18.3B
| $10.9M | 3.81% | 222,275 +4,750 | +2% | +$233K |
|
14
ServiceNow
NOW
$190B
| $10.7M | 3.72% | 190,226 -4,940 | -3% | -$277K |
|
15
Equinix
EQIX
$76.9B
| $10.1M | 3.52% | 56,710 -990 | -2% | -$176K |
|
|
16
Salesforce
CRM
$245B
| $10M | 3.5% | 181,678 +33,950 | +23% | +$1.87M |
|
|
N
17
DELISTED
Netsuite Inc
N
| $9.82M | 3.43% | 95,294 +1,000 | +1% | +$103K |
|
18
Qualcomm
QCOM
$173B
| $9.33M | 3.26% | 125,600 -45,200 | -26% | -$3.36M |
|
|
RALY
19
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.41M | 2.24% | +329,641 | New | +$6.41M |
|
|
20
Baidu
BIDU
$32.8B
| $5.95M | 2.08% | 33,466 -29,955 | -47% | -$5.33M |
|
|
YUME
21
DELISTED
YuMe, Inc.
YUME
| $5.24M | 1.83% | 702,642 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 1.15% | 27,650 | – | – |
|
23
IBM
IBM
$227B
| $2.81M | 0.98% | 15,000 | – | – |
|
|
VMEM
24
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.16M | 0.75% | 544,499 | – | – |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $1.96M | 0.68% | 43,001 | – | – |
|