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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
-6.44%
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
$314M
AUM Growth
+$52.5M
Cap. Flow
+$69.7M
Cap. Flow %
22.19%
Top 10 Hldgs %
67.38%
Holding
49
New
3
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$61.2M
2
LNKD
LinkedIn Corporation
LNKD
+$5.34M
3
XTLY
Xactly Corporation
XTLY
+$4.02M
4
ZG icon
Zillow
ZG
+$3.71M
5
N
Netsuite Inc
N
+$2.71M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M
3
PANW icon
Palo Alto Networks
PANW
+$3.11M
4
BOX icon
Box
BOX
+$1.98M
5
SPLK
Splunk Inc
SPLK
+$1.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$7.75B
$44.7M 14.23%
+3,182,441
New +$61.2M
AMZN icon
2
Amazon
AMZN
$2.92T
$25.2M 8.01%
1,160,380
-47,300
-4% -$989K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$23M 7.33%
268,670
+14,475
+6% +$1.18M
WDAY icon
4
Workday
WDAY
$39.6B
$22.9M 7.28%
299,359
+25,000
+9% +$2.13M
NMBL
5
DELISTED
Nimble Storage, Inc.
NMBL
$21.4M 6.83%
764,375
+10,365
+1% +$270K
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
$19.6M 6.24%
94,855
+23,950
+34% +$5.34M
YELP icon
7
Yelp
YELP
$1.45B
$16.8M 5.33%
389,352
+34,000
+10% +$1.58M
ZG icon
8
Zillow
ZG
$7.94B
$15M 4.78%
519,615
+118,980
+30% +$3.71M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$12.1M 3.86%
335,165
– –
CRM icon
10
Salesforce
CRM
$151B
$11M 3.49%
157,483
+8,900
+6% +$634K
DWRE
11
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$10.5M 3.34%
147,712
+12,295
+9% +$792K
N
12
DELISTED
Netsuite Inc
N
$10.4M 3.32%
113,667
+28,571
+34% +$2.71M
MELI icon
13
Mercado Libre
MELI
$95.2B
$9.93M 3.16%
70,068
-125
-0.2% -$17.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$7.94M 2.53%
296,400
-142,923
-33% -$3.83M
NOW icon
15
ServiceNow
NOW
$115B
$7.72M 2.46%
519,155
+15,425
+3% +$238K
SPLK
16
DELISTED
Splunk Inc
SPLK
$7.14M 2.27%
102,605
-16,255
-14% -$1.09M
PANW icon
17
Palo Alto Networks
PANW
$270B
$5.76M 1.83%
197,718
-116,340
-37% -$3.11M
VEEV icon
18
Veeva Systems
VEEV
$33.1B
$5.46M 1.74%
194,820
+45,400
+30% +$1.23M
XTLY
19
DELISTED
Xactly Corporation
XTLY
$4.01M 1.28%
+466,419
New +$4.02M
YUME
20
DELISTED
YuMe, Inc.
YUME
$3.77M 1.2%
694,642
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.76M 1.2%
27,650
– –
LLTC
22
DELISTED
Linear Technology Corp
LLTC
$1.9M 0.61%
43,001
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.7M 0.54%
17,428
– –
INTC icon
24
Intel
INTC
$455B
$1.52M 0.48%
50,000
– –
GE icon
25
GE Aerospace
GE
$374B
$1.49M 0.47%
11,688
– –
1
2

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Glynn Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Glynn Capital Management held 49 positions worth $314M, up 20% from $262M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glynn Capital Management deployed $69.7M of net new capital in Q2 2015, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Etsy: 3,182,441 shares worth $44.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Guidewire Software, an estimated $4.41M trimmed.

  • Glynn Capital Management's largest Q2 2015 buy was Etsy: 3,182,441 shares worth $44.7M.
  • Glynn Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $5.34M increase.
  • Glynn Capital Management's biggest Q2 2015 reduction was Guidewire Software, cutting an estimated $4.41M.
  • Glynn Capital Management fully exited Box in Q2 2015, selling an estimated $1.98M.
  • Glynn Capital Management's ten largest holdings make up 67% of its $314M portfolio in Q2 2015.
  • Glynn Capital Management opened 3 new positions and closed 1 in Q2 2015.
  • Glynn Capital Management's portfolio value rose 20% quarter-over-quarter to $314M.

Based on Glynn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.