GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+4.44%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$262M
AUM Growth
+$262M
(-7.7%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
49
New
4
Increased
2
Reduced
17
Closed
3
Top Buys
| 1 |
Zillow
ZG
|
$13.4M |
| 2 |
Veeva Systems
VEEV
|
$3.82M |
| 3 |
Box
BOX
|
$1.98M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$1.29M |
| 5 |
Visa
V
|
$981K |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$13.1M |
| 2 |
Amazon
AMZN
|
$5.24M |
| 3 |
Palo Alto Networks
PANW
|
$4.98M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$4.91M |
| 5 |
Guidewire Software
GWRE
|
$4.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $23.2M | 8.85% | 274,359 -2,900 | -1% | -$245K |
|
|
2
Amazon
AMZN
$2.44T
| $22.5M | 8.58% | 60,384 -14,080 | -19% | -$5.24M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 7.98% | 254,195 -26,400 | -9% | -$2.17M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $17.7M | 6.77% | 70,905 -19,640 | -22% | -$4.91M |
|
5
Yelp
YELP
$1.99B
| $16.8M | 6.43% | 355,352 -2,050 | -0.6% | -$97.1K |
|
|
NMBL
6
DELISTED
Nimble Storage, Inc.
NMBL
| $16.8M | 6.43% | 754,010 -35,172 | -4% | -$785K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $16.8M | 6.41% | 335,165 -35,100 | -9% | -$1.76M |
|
|
8
Zillow
ZG
$19.7B
| $13.4M | 5.12% | +133,545 | New | +$13.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 4.62% | 21,906 -5,172 | -19% | -$2.85M |
|
10
Salesforce
CRM
$245B
| $9.93M | 3.79% | 148,583 -42,300 | -22% | -$2.83M |
|
11
Mercado Libre
MELI
$125B
| $8.6M | 3.29% | 70,193 -9,300 | -12% | -$1.14M |
|
|
DWRE
12
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.25M | 3.15% | 135,417 +21,176 | +19% | +$1.29M |
|
13
ServiceNow
NOW
$190B
| $7.94M | 3.03% | 100,746 -37,700 | -27% | -$2.97M |
|
|
N
14
DELISTED
Netsuite Inc
N
| $7.89M | 3.02% | 85,096 -15,590 | -15% | -$1.45M |
|
|
15
Palo Alto Networks
PANW
$127B
| $7.65M | 2.92% | 52,343 -34,087 | -39% | -$4.98M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $7.04M | 2.69% | 118,860 -66,425 | -36% | -$3.93M |
|
|
17
Guidewire Software
GWRE
$18.3B
| $5.4M | 2.06% | 102,545 -80,464 | -44% | -$4.23M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 1.52% | 27,650 | – | – |
|
|
19
Veeva Systems
VEEV
$44B
| $3.82M | 1.46% | +149,420 | New | +$3.82M |
|
|
YUME
20
DELISTED
YuMe, Inc.
YUME
| $3.61M | 1.38% | 694,642 | – | – |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $2.01M | 0.77% | 43,001 | – | – |
|
|
22
Box
BOX
$4.73B
| $1.98M | 0.75% | +100,000 | New | +$1.98M |
|
|
VMEM
23
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.84M | 0.7% | 487,999 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.67% | 17,428 | – | – |
|
25
Intel
INTC
$107B
| $1.56M | 0.6% | 50,000 | – | – |
|