GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-0.39%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$310M
AUM Growth
+$310M
(+22%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
52
New
5
Increased
12
Reduced
5
Closed
3
Top Buys
| 1 |
Yelp
YELP
|
$17M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$13.2M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$10.5M |
| 4 |
Workday
WDAY
|
$9.92M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$9.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$10.5M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$8.06M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$4.22M |
| 4 |
Baidu
BIDU
|
$1.11M |
| 5 |
Palo Alto Networks
PANW
|
$461K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $25.9M | 8.35% | 287,900 +110,350 | +62% | +$9.92M |
|
2
Amazon
AMZN
$2.44T
| $24.4M | 7.86% | 74,994 +17,260 | +30% | +$5.61M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $22.6M | 7.29% | 131,725 +55,425 | +73% | +$9.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22M | 7.09% | 326,485 +67,015 | +26% | +$4.51M |
|
|
NMBL
5
DELISTED
Nimble Storage, Inc.
NMBL
| $21.5M | 6.93% | 698,775 +340,400 | +95% | +$10.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 5.85% | 31,260 +15,935 | +104% | +$9.24M |
|
|
7
Yelp
YELP
$1.99B
| $17M | 5.49% | +222,018 | New | +$17M |
|
|
XOOM
8
DELISTED
XOOM CORP COM
XOOM
| $16.3M | 5.25% | 616,906 +19,600 | +3% | +$517K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $13.2M | 4.27% | +239,300 | New | +$13.2M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $12M | 3.86% | 291,770 | – | – |
|
11
ServiceNow
NOW
$190B
| $11.9M | 3.84% | 192,226 +26,000 | +16% | +$1.61M |
|
12
Mercado Libre
MELI
$125B
| $11.8M | 3.8% | 123,270 +5,000 | +4% | +$477K |
|
|
13
Palo Alto Networks
PANW
$127B
| $11.6M | 3.73% | 137,929 -5,500 | -4% | -$461K |
|
14
Guidewire Software
GWRE
$18.3B
| $10.9M | 3.52% | 268,518 +46,243 | +21% | +$1.88M |
|
|
N
15
DELISTED
Netsuite Inc
N
| $10.6M | 3.41% | 121,694 +41,400 | +52% | +$3.6M |
|
16
Salesforce
CRM
$245B
| $10.6M | 3.41% | 181,678 -2,000 | -1% | -$116K |
|
|
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
| $8.68M | 2.8% | 191,674 -4,700 | -2% | -$213K |
|
|
18
Baidu
BIDU
$32.8B
| $5.15M | 1.66% | 27,541 -5,925 | -18% | -$1.11M |
|
|
YUME
19
DELISTED
YuMe, Inc.
YUME
| $4.15M | 1.34% | 702,642 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 1.13% | 27,650 | – | – |
|
|
VMEM
21
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.16M | 0.7% | 487,999 | – | – |
|
|
LLTC
22
DELISTED
Linear Technology Corp
LLTC
| $2.02M | 0.65% | 43,001 | – | – |
|
23
Schlumberger
SLB
$55B
| $1.89M | 0.61% | 16,000 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.59% | 17,428 | – | – |
|
25
IBM
IBM
$227B
| $1.68M | 0.54% | 9,240 | – | – |
|