GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-6.54%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$314M
AUM Growth
+$314M
(+20%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
49
New
3
Increased
11
Reduced
6
Closed
1
Top Buys
| 1 |
Etsy
ETSY
|
$44.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$4.95M |
| 3 |
XTLY
Xactly Corporation
XTLY
|
$4.01M |
| 4 |
Zillow
ZG
|
$3.44M |
| 5 |
N
Netsuite Inc
N
|
$2.62M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$4.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 3 |
Palo Alto Networks
PANW
|
$3.39M |
| 4 |
Box
BOX
|
$1.98M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.13M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Communication Services | 30.16% |
| 3 | Consumer Discretionary | 25.49% |
| 4 | Healthcare | 3.09% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Etsy
ETSY
$5.25B
| $44.7M | 14.23% |
+3,182,441
| New | +$44.7M |
|
2
Amazon
AMZN
$2.44T
| $25.2M | 8.01% |
58,019
-2,365
| -4% | -$1.03M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $23M | 7.33% |
268,670
+14,475
| +6% | +$1.24M |
|
4
Workday
WDAY
$61.6B
| $22.9M | 7.28% |
299,359
+25,000
| +9% | +$1.91M |
|
|
NMBL
5
DELISTED
Nimble Storage, Inc.
NMBL
| $21.4M | 6.83% |
764,375
+10,365
| +1% | +$291K |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $19.6M | 6.24% |
94,855
+23,950
| +34% | +$4.95M |
|
7
Yelp
YELP
$1.99B
| $16.8M | 5.33% |
389,352
+34,000
| +10% | +$1.46M |
|
|
8
Zillow
ZG
$19.7B
| $15M | 4.78% |
173,205
+39,660
| +30% | +$3.44M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 3.86% |
335,165
| – | – |
|
10
Salesforce
CRM
$245B
| $11M | 3.49% |
157,483
+8,900
| +6% | +$620K |
|
|
DWRE
11
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.5M | 3.34% |
147,712
+12,295
| +9% | +$874K |
|
|
N
12
DELISTED
Netsuite Inc
N
| $10.4M | 3.32% |
113,667
+28,571
| +34% | +$2.62M |
|
13
Mercado Libre
MELI
$125B
| $9.93M | 3.16% |
70,068
-125
| -0.2% | -$17.7K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.94M | 2.53% |
14,820
-7,086
| -32% | -$3.8M |
|
15
ServiceNow
NOW
$190B
| $7.72M | 2.46% |
103,831
+3,085
| +3% | +$229K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $7.14M | 2.27% |
102,605
-16,255
| -14% | -$1.13M |
|
|
17
Palo Alto Networks
PANW
$127B
| $5.76M | 1.83% |
32,953
-19,390
| -37% | -$3.39M |
|
18
Veeva Systems
VEEV
$44B
| $5.46M | 1.74% |
194,820
+45,400
| +30% | +$1.27M |
|
|
XTLY
19
DELISTED
Xactly Corporation
XTLY
| $4.01M | 1.28% |
+466,419
| New | +$4.01M |
|
|
YUME
20
DELISTED
YuMe, Inc.
YUME
| $3.77M | 1.2% |
694,642
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 1.2% |
27,650
| – | – |
|
|
LLTC
22
DELISTED
Linear Technology Corp
LLTC
| $1.9M | 0.61% |
43,001
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.54% |
17,428
| – | – |
|
24
Intel
INTC
$107B
| $1.52M | 0.48% |
50,000
| – | – |
|
25
GE Aerospace
GE
$292B
| $1.49M | 0.47% |
56,016
| – | – |
|