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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
-6.34%
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
$303M
AUM Growth
-$11.7M
(-3.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
53
New
5
Increased
11
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$9.04M |
| 2 |
Mercado Libre
MELI
|
+$8.19M |
| 3 |
N
Netsuite Inc
N
|
+$7.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
| 5 |
Salesforce
CRM
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$12.1M |
| 2 |
Zillow
ZG
|
+$9.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.34M |
| 4 |
Amazon
AMZN
|
+$3.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.48% |
| 2 | Consumer Discretionary | 28.11% |
| 3 | Communication Services | 25.79% |
| 4 | Healthcare | 3.03% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Etsy
ETSY
$7.75B
| $46.2M | 15.27% |
3,374,741
+192,300
| +6% | +$3.02M |
|
|
2
Amazon
AMZN
$2.92T
| $25.8M | 8.54% |
1,009,280
-151,100
| -13% | -$3.82M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $24.9M | 8.22% |
276,670
+8,000
| +3% | +$734K |
|
4
Workday
WDAY
$39.6B
| $24.4M | 8.08% |
354,874
+55,515
| +19% | +$4.29M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $21.2M | 6.99% |
111,295
+16,440
| +17% | +$3.26M |
|
|
NMBL
6
DELISTED
Nimble Storage, Inc.
NMBL
| $18.8M | 6.22% |
780,155
+15,780
| +2% | +$412K |
|
|
N
7
DELISTED
Netsuite Inc
N
| $16.4M | 5.42% |
195,312
+81,645
| +72% | +$7.5M |
|
|
8
Salesforce
CRM
$151B
| $15.2M | 5.04% |
219,538
+62,055
| +39% | +$4.4M |
|
|
9
Mercado Libre
MELI
$95.2B
| $12.7M | 4.2% |
139,550
+69,482
| +99% | +$8.19M |
|
|
10
Zillow
Z
$7.79B
| $9.35M | 3.09% |
+346,410
| New | +$9.04M |
|
11
Yelp
YELP
$1.45B
| $8.43M | 2.79% |
389,352
| – | – |
|
|
DWRE
12
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.29M | 2.74% |
160,412
+12,700
| +9% | +$785K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.29M | 2.41% |
+228,280
| New | +$7.35M |
|
14
ServiceNow
NOW
$115B
| $7.04M | 2.33% |
506,905
-12,250
| -2% | -$183K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $5.83M | 1.93% |
105,405
+2,800
| +3% | +$183K |
|
16
Palo Alto Networks
PANW
$270B
| $5.54M | 1.83% |
193,218
-4,500
| -2% | -$133K |
|
17
Veeva Systems
VEEV
$33.1B
| $5.39M | 1.78% |
230,470
+35,650
| +18% | +$929K |
|
|
18
Zillow
ZG
$7.94B
| $4.98M | 1.64% |
173,205
-346,410
| -67% | -$9.26M |
|
|
XTLY
19
DELISTED
Xactly Corporation
XTLY
| $3.64M | 1.2% |
466,412
-7
| -0% | -$53 |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.94M | 0.97% |
22,537
-5,113
| -18% | -$700K |
|
|
YUME
21
DELISTED
YuMe, Inc.
YUME
| $1.8M | 0.59% |
694,642
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $1.75M | 0.58% |
57,400
-239,000
| -81% | -$7.34M |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $1.74M | 0.57% |
43,001
| – | – |
|
24
Johnson & Johnson
JNJ
$618B
| $1.63M | 0.54% |
17,428
| – | – |
|
25
Intel
INTC
$455B
| $1.51M | 0.5% |
50,000
| – | – |
|
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Glynn Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Glynn Capital Management held 53 positions worth $303M, down 3.7% from $314M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Glynn Capital Management deployed $18M of net new capital in Q3 2015, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Zillow: 346,410 shares worth $9.35M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Zillow, an estimated $9.26M trimmed.
- Glynn Capital Management's largest Q3 2015 buy was Zillow: 346,410 shares worth $9.35M.
- Glynn Capital Management added most to Mercado Libre in Q3 2015, an estimated $8.19M increase.
- Glynn Capital Management's biggest Q3 2015 reduction was Zillow, cutting an estimated $9.26M.
- Glynn Capital Management fully exited Twitter, Inc. in Q3 2015, selling an estimated $12.1M.
- Glynn Capital Management's ten largest holdings make up 71% of its $303M portfolio in Q3 2015.
- Glynn Capital Management opened 5 new positions and closed 2 in Q3 2015.
- Glynn Capital Management's portfolio value fell 3.7% quarter-over-quarter to $303M.
Based on Glynn Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.