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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
+4.34%
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
$262M
AUM Growth
-$21.8M
(-7.7%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
49
New
4
Increased
1
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$14.2M |
| 2 |
Veeva Systems
VEEV
|
+$4.21M |
| 3 |
Box
BOX
|
+$1.88M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$1.23M |
| 5 |
Chord Energy
CHRD
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$4.95M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.88M |
| 4 |
Palo Alto Networks
PANW
|
+$4.58M |
| 5 |
Guidewire Software
GWRE
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.19% |
| 2 | Communication Services | 37.43% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 3.08% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$39.6B
| $23.2M | 8.85% |
274,359
-2,900
| -1% | -$245K |
|
|
2
Amazon
AMZN
$2.92T
| $22.5M | 8.58% |
1,207,680
-281,600
| -19% | -$4.95M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $20.9M | 7.98% |
254,195
-26,400
| -9% | -$2.07M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $17.7M | 6.77% |
70,905
-19,640
| -22% | -$4.88M |
|
5
Yelp
YELP
$1.45B
| $16.8M | 6.43% |
355,352
-2,050
| -0.6% | -$101K |
|
|
NMBL
6
DELISTED
Nimble Storage, Inc.
NMBL
| $16.8M | 6.43% |
754,010
-35,172
| -4% | -$856K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $16.8M | 6.41% |
335,165
-35,100
| -9% | -$1.56M |
|
|
8
Zillow
ZG
$7.94B
| $13.4M | 5.12% |
+400,635
| New | +$14.2M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $12.1M | 4.62% |
439,323
-103,724
| -19% | -$2.78M |
|
10
Salesforce
CRM
$151B
| $9.93M | 3.79% |
148,583
-42,300
| -22% | -$2.62M |
|
11
Mercado Libre
MELI
$95.2B
| $8.6M | 3.29% |
70,193
-9,300
| -12% | -$1.18M |
|
|
DWRE
12
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.25M | 3.15% |
135,417
+21,176
| +19% | +$1.23M |
|
13
ServiceNow
NOW
$115B
| $7.94M | 3.03% |
503,730
-188,500
| -27% | -$2.78M |
|
|
N
14
DELISTED
Netsuite Inc
N
| $7.89M | 3.02% |
85,096
-15,590
| -15% | -$1.54M |
|
|
15
Palo Alto Networks
PANW
$270B
| $7.65M | 2.92% |
314,058
-204,522
| -39% | -$4.58M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $7.04M | 2.69% |
118,860
-66,425
| -36% | -$4.01M |
|
|
17
Guidewire Software
GWRE
$12.6B
| $5.39M | 2.06% |
102,545
-80,464
| -44% | -$4.17M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.99M | 1.52% |
27,650
| – | – |
|
|
19
Veeva Systems
VEEV
$33.1B
| $3.81M | 1.46% |
+149,420
| New | +$4.21M |
|
|
YUME
20
DELISTED
YuMe, Inc.
YUME
| $3.6M | 1.38% |
694,642
| – | – |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $2.01M | 0.77% |
43,001
| – | – |
|
|
22
Box
BOX
$4.37B
| $1.98M | 0.75% |
+100,000
| New | +$1.88M |
|
|
VMEM
23
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.84M | 0.7% |
122,000
| – | – |
|
24
Johnson & Johnson
JNJ
$618B
| $1.75M | 0.67% |
17,428
| – | – |
|
25
Intel
INTC
$455B
| $1.56M | 0.6% |
50,000
| – | – |
|
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Glynn Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Glynn Capital Management held 49 positions worth $262M, down 7.7% from $284M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Glynn Capital Management withdrew a net $31M in Q1 2015, closing 3 positions and reducing 17 holdings. Its most notable exit was IBM, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Glynn Capital Management opened a new position in Zillow worth $13.4M.
- Glynn Capital Management's largest Q1 2015 buy was Zillow: 400,635 shares worth $13.4M.
- Glynn Capital Management added most to DEMANDWARE INC COM STK (DE) in Q1 2015, an estimated $1.23M increase.
- Glynn Capital Management's biggest Q1 2015 reduction was Financial Engines, Inc., cutting an estimated $12.3M.
- Glynn Capital Management fully exited IBM in Q1 2015, selling an estimated $1.48M.
- Glynn Capital Management's ten largest holdings make up 65% of its $262M portfolio in Q1 2015.
- Glynn Capital Management opened 4 new positions and closed 3 in Q1 2015.
- Glynn Capital Management's portfolio value fell 7.7% quarter-over-quarter to $262M.
Based on Glynn Capital Management's 13F filing for Q1 2015, filed 6 May 2015.