GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-6.33%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$303M
AUM Growth
+$303M
(-3.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
53
New
5
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
Zillow
Z
|
$9.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.29M |
| 3 |
N
Netsuite Inc
N
|
$6.85M |
| 4 |
Mercado Libre
MELI
|
$6.33M |
| 5 |
Salesforce
CRM
|
$4.31M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.27M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$667K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$228K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Etsy
ETSY
$5.25B
| $46.2M | 15.27% |
3,374,741
+192,300
| +6% | +$2.63M |
|
|
2
Amazon
AMZN
$2.44T
| $25.8M | 8.54% |
50,464
-7,555
| -13% | -$3.87M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 8.22% |
276,670
+8,000
| +3% | +$719K |
|
4
Workday
WDAY
$61.6B
| $24.4M | 8.08% |
354,874
+55,515
| +19% | +$3.82M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $21.2M | 6.99% |
111,295
+16,440
| +17% | +$3.13M |
|
|
NMBL
6
DELISTED
Nimble Storage, Inc.
NMBL
| $18.8M | 6.22% |
780,155
+15,780
| +2% | +$381K |
|
|
N
7
DELISTED
Netsuite Inc
N
| $16.4M | 5.42% |
195,312
+81,645
| +72% | +$6.85M |
|
|
8
Salesforce
CRM
$245B
| $15.2M | 5.04% |
219,538
+62,055
| +39% | +$4.31M |
|
|
9
Mercado Libre
MELI
$125B
| $12.7M | 4.2% |
139,550
+69,482
| +99% | +$6.33M |
|
|
10
Zillow
Z
$20.4B
| $9.35M | 3.09% |
+346,410
| New | +$9.35M |
|
11
Yelp
YELP
$1.99B
| $8.43M | 2.79% |
389,352
| – | – |
|
|
DWRE
12
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.29M | 2.74% |
160,412
+12,700
| +9% | +$656K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.29M | 2.41% |
+11,414
| New | +$7.29M |
|
14
ServiceNow
NOW
$190B
| $7.04M | 2.33% |
101,381
-2,450
| -2% | -$170K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $5.83M | 1.93% |
105,405
+2,800
| +3% | +$155K |
|
16
Palo Alto Networks
PANW
$127B
| $5.54M | 1.83% |
32,203
-750
| -2% | -$129K |
|
17
Veeva Systems
VEEV
$44B
| $5.4M | 1.78% |
230,470
+35,650
| +18% | +$835K |
|
18
Zillow
ZG
$19.7B
| $4.98M | 1.64% |
173,205
| – | – |
|
|
XTLY
19
DELISTED
Xactly Corporation
XTLY
| $3.64M | 1.2% |
466,412
-7
| -0% | -$55 |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.97% |
22,537
-5,113
| -18% | -$667K |
|
|
YUME
21
DELISTED
YuMe, Inc.
YUME
| $1.8M | 0.59% |
694,642
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.58% |
2,870
-11,950
| -81% | -$7.27M |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $1.74M | 0.57% |
43,001
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.54% |
17,428
| – | – |
|
25
Intel
INTC
$107B
| $1.51M | 0.5% |
50,000
| – | – |
|