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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
-0.38%
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
$310M
AUM Growth
+$55.6M
Cap. Flow
+$47.6M
Cap. Flow %
15.36%
Top 10 Hldgs %
62.24%
Holding
52
New
5
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$14.4M
2
SPLK
Splunk Inc
SPLK
+$12.6M
3
NMBL
Nimble Storage, Inc.
NMBL
+$9.55M
4
LNKD
LinkedIn Corporation
LNKD
+$8.96M
5
WDAY icon
Workday
WDAY
+$8.69M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.5M
2
IMPV
Imperva, Inc.
IMPV
+$8.06M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.22M
4
BIDU icon
Baidu
BIDU
+$970K
5
PANW icon
Palo Alto Networks
PANW
+$385K

Sector Composition

Rank Sector Weight
1 Technology 41.38%
2 Communication Services 31.34%
3 Consumer Discretionary 11.72%
4 Financials 4.36%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$39.6B
$25.9M 8.35%
287,900
+110,350
+62% +$8.69M
AMZN icon
2
Amazon
AMZN
$2.92T
$24.4M 7.86%
1,499,880
+345,200
+30% +$5.46M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$22.6M 7.29%
131,725
+55,425
+73% +$8.96M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$22M 7.09%
326,485
+67,015
+26% +$4.12M
NMBL
5
DELISTED
Nimble Storage, Inc.
NMBL
$21.5M 6.93%
698,775
+340,400
+95% +$9.55M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$18.1M 5.85%
626,916
+11,618
+2% +$315K
YELP icon
7
Yelp
YELP
$1.45B
$17M 5.49%
+222,018
New +$14.4M
XOOM
8
DELISTED
XOOM CORP COM
XOOM
$16.3M 5.25%
616,906
+19,600
+3% +$436K
SPLK
9
DELISTED
Splunk Inc
SPLK
$13.2M 4.27%
+239,300
New +$12.6M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$12M 3.86%
291,770
– –
NOW icon
11
ServiceNow
NOW
$115B
$11.9M 3.84%
961,130
+130,000
+16% +$1.39M
MELI icon
12
Mercado Libre
MELI
$95.2B
$11.8M 3.8%
123,270
+5,000
+4% +$437K
PANW icon
13
Palo Alto Networks
PANW
$270B
$11.6M 3.73%
827,574
-33,000
-4% -$385K
GWRE icon
14
Guidewire Software
GWRE
$12.6B
$10.9M 3.52%
268,518
+46,243
+21% +$1.83M
N
15
DELISTED
Netsuite Inc
N
$10.6M 3.41%
121,694
+41,400
+52% +$3.34M
CRM icon
16
Salesforce
CRM
$151B
$10.6M 3.41%
181,678
-2,000
-1% -$108K
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
$8.68M 2.8%
191,674
-4,700
-2% -$210K
BIDU icon
18
Baidu
BIDU
$37.7B
$5.14M 1.66%
27,541
-5,925
-18% -$970K
YUME
19
DELISTED
YuMe, Inc.
YUME
$4.15M 1.34%
702,642
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 1.13%
27,650
– –
VMEM
21
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.16M 0.7%
122,000
– –
LLTC
22
DELISTED
Linear Technology Corp
LLTC
$2.02M 0.65%
43,001
– –
SLB icon
23
SLB Ltd
SLB
$73.6B
$1.89M 0.61%
16,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.82M 0.59%
17,428
– –
IBM icon
25
IBM
IBM
$211B
$1.68M 0.54%
9,665
– –
1
2

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Glynn Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Glynn Capital Management held 52 positions worth $310M, up 22% from $254M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Glynn Capital Management deployed $47.6M of net new capital in Q2 2014, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Yelp: 222,018 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Baidu, an estimated $970K trimmed.

  • Glynn Capital Management's largest Q2 2014 buy was Yelp: 222,018 shares worth $17M.
  • Glynn Capital Management added most to Nimble Storage, Inc. in Q2 2014, an estimated $9.55M increase.
  • Glynn Capital Management's biggest Q2 2014 reduction was Baidu, cutting an estimated $970K.
  • Glynn Capital Management fully exited Equinix in Q2 2014, selling an estimated $10.5M.
  • Glynn Capital Management's ten largest holdings make up 62% of its $310M portfolio in Q2 2014.
  • Glynn Capital Management opened 5 new positions and closed 3 in Q2 2014.
  • Glynn Capital Management's portfolio value rose 22% quarter-over-quarter to $310M.

Based on Glynn Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.