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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
+1%
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
$287M
AUM Growth
-$22.6M
Cap. Flow
-$23.6M
Cap. Flow %
-8.23%
Top 10 Hldgs %
63.52%
Holding
50
New
1
Increased
4
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$4.89M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$2.78M
3
XOOM
XOOM CORP COM
XOOM
+$2.17M
4
NMBL
Nimble Storage, Inc.
NMBL
+$1.43M
5
YELP icon
Yelp
YELP
+$1.23M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$5.22M
2
BIDU icon
Baidu
BIDU
+$5.14M
3
PANW icon
Palo Alto Networks
PANW
+$4.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.03M
5
NOW icon
ServiceNow
NOW
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 39.58%
2 Communication Services 31.14%
3 Consumer Discretionary 12.23%
4 Financials 5.67%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$23.9M 8.32%
1,482,680
-17,200
-1% -$286K
WDAY icon
2
Workday
WDAY
$39.6B
$22.6M 7.87%
274,000
-13,900
-5% -$1.19M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$22.5M 7.85%
285,155
-41,330
-13% -$3.03M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$21.9M 7.64%
105,585
-26,140
-20% -$5.22M
NMBL
5
DELISTED
Nimble Storage, Inc.
NMBL
$19.5M 6.8%
751,526
+52,751
+8% +$1.43M
YELP icon
6
Yelp
YELP
$1.45B
$16.3M 5.67%
238,463
+16,445
+7% +$1.23M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$15.9M 5.55%
548,462
-78,454
-13% -$2.27M
XOOM
8
DELISTED
XOOM CORP COM
XOOM
$15.6M 5.44%
711,412
+94,506
+15% +$2.17M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$12.5M 4.34%
241,625
-50,145
-17% -$2.27M
SPLK
10
DELISTED
Splunk Inc
SPLK
$11.6M 4.05%
209,865
-29,435
-12% -$1.47M
FNGN
11
DELISTED
Financial Engines, Inc.
FNGN
$11.1M 3.87%
324,480
+132,806
+69% +$4.89M
MELI icon
12
Mercado Libre
MELI
$95.2B
$11M 3.83%
101,153
-22,117
-18% -$2.3M
GWRE icon
13
Guidewire Software
GWRE
$12.6B
$10.3M 3.58%
232,123
-36,395
-14% -$1.54M
N
14
DELISTED
Netsuite Inc
N
$9.61M 3.35%
107,326
-14,368
-12% -$1.22M
CRM icon
15
Salesforce
CRM
$151B
$8.84M 3.08%
153,637
-28,041
-15% -$1.58M
NOW icon
16
ServiceNow
NOW
$115B
$8.66M 3.01%
736,430
-224,700
-23% -$2.65M
PANW icon
17
Palo Alto Networks
PANW
$270B
$8.58M 2.99%
524,970
-302,604
-37% -$4.34M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.82M 1.33%
27,650
– –
YUME
19
DELISTED
YuMe, Inc.
YUME
$3.51M 1.22%
702,642
– –
DWRE
20
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.5M 0.87%
+49,046
New +$2.78M
VMEM
21
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.38M 0.83%
122,000
– –
LLTC
22
DELISTED
Linear Technology Corp
LLTC
$1.91M 0.66%
43,001
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.86M 0.65%
17,428
– –
IBM icon
24
IBM
IBM
$211B
$1.75M 0.61%
9,665
– –
INTC icon
25
Intel
INTC
$455B
$1.74M 0.61%
50,000
– –
1
2

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MIM
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Glynn Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Glynn Capital Management held 50 positions worth $287M, down 7.3% from $310M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Glynn Capital Management withdrew a net $23.6M in Q3 2014, closing 5 positions and reducing 13 holdings. Its most notable exit was Baidu, an estimated $5.14M position sold in full.

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

Against the trend, Glynn Capital Management opened a new position in DEMANDWARE INC COM STK (DE) worth $2.5M.

  • Glynn Capital Management's largest Q3 2014 buy was DEMANDWARE INC COM STK (DE): 49,046 shares worth $2.5M.
  • Glynn Capital Management added most to Financial Engines, Inc. in Q3 2014, an estimated $4.89M increase.
  • Glynn Capital Management's biggest Q3 2014 reduction was LinkedIn Corporation, cutting an estimated $5.22M.
  • Glynn Capital Management fully exited Baidu in Q3 2014, selling an estimated $5.14M.
  • Glynn Capital Management's ten largest holdings make up 64% of its $287M portfolio in Q3 2014.
  • Glynn Capital Management opened 1 new position and closed 5 in Q3 2014.
  • Glynn Capital Management's portfolio value fell 7.3% quarter-over-quarter to $287M.

Based on Glynn Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.