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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
-4.83%
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
$254M
AUM Growth
-$31.9M
Cap. Flow
-$17.2M
Cap. Flow %
-6.76%
Top 10 Hldgs %
56.44%
Holding
49
New
1
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$4.8M
2
TWTR
Twitter, Inc.
TWTR
+$3.85M
3
LNKD
LinkedIn Corporation
LNKD
+$3.18M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
NMBL
Nimble Storage, Inc.
NMBL
+$1.57M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$8.8M
3
IMPV
Imperva, Inc.
IMPV
+$5.27M
4
PANW icon
Palo Alto Networks
PANW
+$3.27M
5
N
Netsuite Inc
N
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Communication Services 25.89%
3 Consumer Discretionary 12.06%
4 Financials 5.81%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$19.4M 7.64%
1,154,680
+95,380
+9% +$1.77M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$17.1M 6.72%
615,298
– –
WDAY icon
3
Workday
WDAY
$39.6B
$16.2M 6.38%
177,550
+6,500
+4% +$619K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$15.6M 6.15%
259,470
-187,375
-42% -$11.9M
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$14.1M 5.55%
76,300
+15,500
+25% +$3.18M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$13.6M 5.36%
291,770
+68,000
+30% +$3.85M
NMBL
7
DELISTED
Nimble Storage, Inc.
NMBL
$13.6M 5.34%
358,375
+35,000
+11% +$1.57M
XOOM
8
DELISTED
XOOM CORP COM
XOOM
$11.7M 4.59%
597,306
+186,593
+45% +$4.8M
MELI icon
9
Mercado Libre
MELI
$95.2B
$11.2M 4.42%
118,270
+5,475
+5% +$534K
GWRE icon
10
Guidewire Software
GWRE
$12.6B
$10.9M 4.29%
222,275
– –
CRM icon
11
Salesforce
CRM
$151B
$10.5M 4.12%
183,678
+2,000
+1% +$120K
EQIX icon
12
Equinix
EQIX
$101B
$10.5M 4.12%
56,710
– –
FNGN
13
DELISTED
Financial Engines, Inc.
FNGN
$9.97M 3.92%
196,374
+14,625
+8% +$880K
NOW icon
14
ServiceNow
NOW
$115B
$9.96M 3.92%
831,130
-120,000
-13% -$1.53M
PANW icon
15
Palo Alto Networks
PANW
$270B
$9.84M 3.87%
860,574
-288,000
-25% -$3.27M
IMPV
16
DELISTED
Imperva, Inc.
IMPV
$8.06M 3.17%
144,695
-91,652
-39% -$5.27M
N
17
DELISTED
Netsuite Inc
N
$7.61M 2.99%
80,294
-15,000
-16% -$1.6M
YUME
18
DELISTED
YuMe, Inc.
YUME
$5.14M 2.02%
702,642
– –
BIDU icon
19
Baidu
BIDU
$37.7B
$5.1M 2%
33,466
– –
RALY
20
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4.22M 1.66%
315,153
-14,488
-4% -$288K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 1.36%
27,650
– –
LLTC
22
DELISTED
Linear Technology Corp
LLTC
$2.09M 0.82%
43,001
– –
VMEM
23
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.95M 0.77%
122,000
-14,125
-10% -$229K
IBM icon
24
IBM
IBM
$211B
$1.78M 0.7%
9,665
-6,025
-38% -$1.06M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.71M 0.67%
17,428
– –
1
2

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Glynn Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Glynn Capital Management held 49 positions worth $254M, down 11% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Glynn Capital Management withdrew a net $17.2M in Q1 2014, closing 2 positions and reducing 9 holdings. Its most notable exit was Dolby, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Glynn Capital Management opened a new position in SPDR Gold Trust worth $210K.

  • Glynn Capital Management's largest Q1 2014 buy was SPDR Gold Trust: 1,700 shares worth $210K.
  • Glynn Capital Management added most to XOOM CORP COM in Q1 2014, an estimated $4.8M increase.
  • Glynn Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $11.9M.
  • Glynn Capital Management fully exited Dolby in Q1 2014, selling an estimated $578K.
  • Glynn Capital Management's ten largest holdings make up 56% of its $254M portfolio in Q1 2014.
  • Glynn Capital Management opened 1 new position and closed 2 in Q1 2014.
  • Glynn Capital Management's portfolio value fell 11% quarter-over-quarter to $254M.

Based on Glynn Capital Management's 13F filing for Q1 2014, filed 6 May 2014.