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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
+1.99%
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
$284M
AUM Growth
-$3.65M
Cap. Flow
-$7.05M
Cap. Flow %
-2.49%
Top 10 Hldgs %
63.83%
Holding
46
New
1
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$7.03M
2
TWTR
Twitter, Inc.
TWTR
+$5.48M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$3.67M
4
CRM icon
Salesforce
CRM
+$2.2M
5
NMBL
Nimble Storage, Inc.
NMBL
+$1M

Top Sells

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$15.6M
2
LNKD
LinkedIn Corporation
LNKD
+$3.26M
3
MELI icon
Mercado Libre
MELI
+$2.74M
4
GWRE icon
Guidewire Software
GWRE
+$2.42M
5
SPLK
Splunk Inc
SPLK
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Communication Services 31.8%
3 Consumer Discretionary 11.82%
4 Financials 6.4%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$23.1M 8.15%
1,489,280
+6,600
+0.4% +$103K
WDAY icon
2
Workday
WDAY
$39.6B
$22.6M 7.98%
277,259
+3,259
+1% +$281K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$21.9M 7.72%
280,595
-4,560
-2% -$349K
NMBL
4
DELISTED
Nimble Storage, Inc.
NMBL
$21.7M 7.65%
789,182
+37,656
+5% +$1M
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$20.8M 7.34%
90,545
-15,040
-14% -$3.26M
YELP icon
6
Yelp
YELP
$1.45B
$19.6M 6.9%
357,402
+118,939
+50% +$7.03M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 5.05%
543,047
-5,415
-1% -$145K
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$13.3M 4.68%
370,265
+128,640
+53% +$5.48M
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
$12.4M 4.37%
339,050
+14,570
+4% +$504K
CRM icon
10
Salesforce
CRM
$151B
$11.3M 3.99%
190,883
+37,246
+24% +$2.2M
N
11
DELISTED
Netsuite Inc
N
$11M 3.88%
100,686
-6,640
-6% -$678K
SPLK
12
DELISTED
Splunk Inc
SPLK
$10.9M 3.85%
185,285
-24,580
-12% -$1.51M
PANW icon
13
Palo Alto Networks
PANW
$270B
$10.6M 3.74%
518,580
-6,390
-1% -$118K
MELI icon
14
Mercado Libre
MELI
$95.2B
$10.1M 3.58%
79,493
-21,660
-21% -$2.74M
NOW icon
15
ServiceNow
NOW
$115B
$9.39M 3.31%
692,230
-44,200
-6% -$563K
GWRE icon
16
Guidewire Software
GWRE
$12.6B
$9.27M 3.27%
183,009
-49,114
-21% -$2.42M
DWRE
17
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.57M 2.32%
114,241
+65,195
+133% +$3.67M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.15M 1.46%
27,650
– –
YUME
19
DELISTED
YuMe, Inc.
YUME
$3.5M 1.23%
694,642
-8,000
-1% -$40.2K
VMEM
20
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.34M 0.82%
122,000
– –
LLTC
21
DELISTED
Linear Technology Corp
LLTC
$1.96M 0.69%
43,001
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.82M 0.64%
17,428
– –
INTC icon
23
Intel
INTC
$455B
$1.81M 0.64%
50,000
– –
IBM icon
24
IBM
IBM
$211B
$1.48M 0.52%
9,665
– –
GIS icon
25
General Mills
GIS
$19.1B
$1.42M 0.5%
26,672
– –
1
2

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Glynn Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Glynn Capital Management held 46 positions worth $284M, down 1.3% from $287M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.3%. Glynn Capital Management opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Glynn Capital Management's largest Q4 2014 buy was Tiffany & Co.: 2,000 shares worth $214K.
  • Glynn Capital Management added most to Yelp in Q4 2014, an estimated $7.03M increase.
  • Glynn Capital Management's biggest Q4 2014 reduction was LinkedIn Corporation, cutting an estimated $3.26M.
  • Glynn Capital Management fully exited XOOM CORP COM in Q4 2014, selling an estimated $15.6M.
  • Glynn Capital Management's ten largest holdings make up 64% of its $284M portfolio in Q4 2014.
  • Glynn Capital Management opened 1 new position and closed 1 in Q4 2014.
  • Glynn Capital Management's portfolio value fell 1.3% quarter-over-quarter to $284M.

Based on Glynn Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.