GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+1.99%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$284M
AUM Growth
+$284M
(-1.3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
46
New
1
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
Yelp
YELP
|
$6.51M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$4.61M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$3.75M |
| 4 |
Salesforce
CRM
|
$2.21M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$1.04M |
Top Sells
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$15.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$3.45M |
| 3 |
Mercado Libre
MELI
|
$2.77M |
| 4 |
Guidewire Software
GWRE
|
$2.49M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.1M | 8.15% |
74,464
+330
| +0.4% | +$102K |
|
2
Workday
WDAY
$61.6B
| $22.6M | 7.98% |
277,259
+3,259
| +1% | +$266K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 7.72% |
280,595
-4,560
| -2% | -$356K |
|
|
NMBL
4
DELISTED
Nimble Storage, Inc.
NMBL
| $21.7M | 7.65% |
789,182
+37,656
| +5% | +$1.04M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $20.8M | 7.34% |
90,545
-15,040
| -14% | -$3.45M |
|
|
6
Yelp
YELP
$1.99B
| $19.6M | 6.9% |
357,402
+118,939
| +50% | +$6.51M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 5.05% |
27,078
-270
| -1% | -$143K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $13.3M | 4.68% |
370,265
+128,640
| +53% | +$4.61M |
|
|
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
| $12.4M | 4.37% |
339,050
+14,570
| +4% | +$533K |
|
|
10
Salesforce
CRM
$245B
| $11.3M | 3.99% |
190,883
+37,246
| +24% | +$2.21M |
|
|
N
11
DELISTED
Netsuite Inc
N
| $11M | 3.88% |
100,686
-6,640
| -6% | -$725K |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $10.9M | 3.85% |
185,285
-24,580
| -12% | -$1.45M |
|
13
Palo Alto Networks
PANW
$127B
| $10.6M | 3.74% |
86,430
-1,065
| -1% | -$131K |
|
|
14
Mercado Libre
MELI
$125B
| $10.1M | 3.58% |
79,493
-21,660
| -21% | -$2.77M |
|
15
ServiceNow
NOW
$190B
| $9.39M | 3.31% |
138,446
-8,840
| -6% | -$600K |
|
|
16
Guidewire Software
GWRE
$18.3B
| $9.27M | 3.27% |
183,009
-49,114
| -21% | -$2.49M |
|
|
DWRE
17
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.57M | 2.32% |
114,241
+65,195
| +133% | +$3.75M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 1.46% |
27,650
| – | – |
|
|
YUME
19
DELISTED
YuMe, Inc.
YUME
| $3.5M | 1.23% |
694,642
-8,000
| -1% | -$40.3K |
|
|
VMEM
20
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.34M | 0.82% |
487,999
| – | – |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $1.96M | 0.69% |
43,001
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.64% |
17,428
| – | – |
|
23
Intel
INTC
$107B
| $1.81M | 0.64% |
50,000
| – | – |
|
24
IBM
IBM
$227B
| $1.48M | 0.52% |
9,240
| – | – |
|
25
General Mills
GIS
$26.4B
| $1.42M | 0.5% |
26,672
| – | – |
|