GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-4.83%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$254M
AUM Growth
+$254M
(-11%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
49
New
1
Increased
10
Reduced
9
Closed
2
Top Buys
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$3.64M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.17M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.87M |
| 4 |
Amazon
AMZN
|
$1.6M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$1.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 2 |
Qualcomm
QCOM
|
$9.21M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$5.11M |
| 4 |
Palo Alto Networks
PANW
|
$3.29M |
| 5 |
ServiceNow
NOW
|
$1.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $19.4M | 7.64% | 57,734 +4,769 | +9% | +$1.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 6.72% | 15,325 | – | – |
|
3
Workday
WDAY
$61.6B
| $16.2M | 6.38% | 177,550 +6,500 | +4% | +$594K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 6.15% | 259,470 -187,375 | -42% | -$11.3M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $14.1M | 5.55% | 76,300 +15,500 | +25% | +$2.87M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $13.6M | 5.36% | 291,770 +68,000 | +30% | +$3.17M |
|
|
NMBL
7
DELISTED
Nimble Storage, Inc.
NMBL
| $13.6M | 5.34% | 358,375 +35,000 | +11% | +$1.33M |
|
|
XOOM
8
DELISTED
XOOM CORP COM
XOOM
| $11.7M | 4.59% | 597,306 +186,593 | +45% | +$3.64M |
|
9
Mercado Libre
MELI
$125B
| $11.2M | 4.42% | 118,270 +5,475 | +5% | +$521K |
|
10
Guidewire Software
GWRE
$18.3B
| $10.9M | 4.29% | 222,275 | – | – |
|
11
Salesforce
CRM
$245B
| $10.5M | 4.12% | 183,678 +2,000 | +1% | +$114K |
|
12
Equinix
EQIX
$76.9B
| $10.5M | 4.12% | 56,710 | – | – |
|
|
FNGN
13
DELISTED
Financial Engines, Inc.
FNGN
| $9.97M | 3.92% | 196,374 +14,625 | +8% | +$743K |
|
|
14
ServiceNow
NOW
$190B
| $9.96M | 3.92% | 166,226 -24,000 | -13% | -$1.44M |
|
|
15
Palo Alto Networks
PANW
$127B
| $9.84M | 3.87% | 143,429 -48,000 | -25% | -$3.29M |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $8.06M | 3.17% | 144,695 -91,652 | -39% | -$5.11M |
|
|
N
17
DELISTED
Netsuite Inc
N
| $7.61M | 2.99% | 80,294 -15,000 | -16% | -$1.42M |
|
|
YUME
18
DELISTED
YuMe, Inc.
YUME
| $5.14M | 2.02% | 702,642 | – | – |
|
19
Baidu
BIDU
$32.8B
| $5.1M | 2% | 33,466 | – | – |
|
|
RALY
20
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.22M | 1.66% | 315,153 -14,488 | -4% | -$194K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $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% | 487,999 -56,500 | -10% | -$226K |
|
24
IBM
IBM
$227B
| $1.78M | 0.7% | 9,240 -5,760 | -38% | -$1.11M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.67% | 17,428 | – | – |
|