GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+1%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$287M
AUM Growth
+$287M
(-7.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
50
New
1
Increased
4
Reduced
13
Closed
5
Top Buys
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$4.54M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$2.5M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$2.07M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$1.37M |
| 5 |
Yelp
YELP
|
$1.12M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$5.43M |
| 2 |
Baidu
BIDU
|
$5.15M |
| 3 |
Palo Alto Networks
PANW
|
$4.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 5 |
ServiceNow
NOW
|
$2.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $23.9M | 8.32% |
74,134
-860
| -1% | -$277K |
|
2
Workday
WDAY
$61.1B
| $22.6M | 7.87% |
274,000
-13,900
| -5% | -$1.15M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $22.5M | 7.85% |
285,155
-41,330
| -13% | -$3.27M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $21.9M | 7.64% |
105,585
-26,140
| -20% | -$5.43M |
|
|
NMBL
5
DELISTED
Nimble Storage, Inc.
NMBL
| $19.5M | 6.8% |
751,526
+52,751
| +8% | +$1.37M |
|
|
6
Yelp
YELP
$1.98B
| $16.3M | 5.67% |
238,463
+16,445
| +7% | +$1.12M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $15.9M | 5.55% |
27,348
-3,912
| -13% | -$2.28M |
|
|
XOOM
8
DELISTED
XOOM CORP COM
XOOM
| $15.6M | 5.44% |
711,412
+94,506
| +15% | +$2.07M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 4.34% |
241,625
-50,145
| -17% | -$2.59M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $11.6M | 4.05% |
209,865
-29,435
| -12% | -$1.63M |
|
|
FNGN
11
DELISTED
Financial Engines, Inc.
FNGN
| $11.1M | 3.87% |
324,480
+132,806
| +69% | +$4.54M |
|
12
Mercado Libre
MELI
$121B
| $11M | 3.83% |
101,153
-22,117
| -18% | -$2.4M |
|
13
Guidewire Software
GWRE
$18.3B
| $10.3M | 3.58% |
232,123
-36,395
| -14% | -$1.61M |
|
|
N
14
DELISTED
Netsuite Inc
N
| $9.61M | 3.35% |
107,326
-14,368
| -12% | -$1.29M |
|
15
Salesforce
CRM
$242B
| $8.84M | 3.08% |
153,637
-28,041
| -15% | -$1.61M |
|
|
16
ServiceNow
NOW
$189B
| $8.66M | 3.01% |
147,286
-44,940
| -23% | -$2.64M |
|
|
17
Palo Alto Networks
PANW
$127B
| $8.58M | 2.99% |
87,495
-50,434
| -37% | -$4.95M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $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 | +$2.5M |
|
|
VMEM
21
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.38M | 0.83% |
487,999
| – | – |
|
|
LLTC
22
DELISTED
Linear Technology Corp
LLTC
| $1.91M | 0.66% |
43,001
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.65% |
17,428
| – | – |
|
24
IBM
IBM
$225B
| $1.75M | 0.61% |
9,240
| – | – |
|
25
Intel
INTC
$106B
| $1.74M | 0.61% |
50,000
| – | – |
|