GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+5.72%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$320M
AUM Growth
+$320M
(+5.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
54
New
3
Increased
12
Reduced
14
Closed
6
Top Buys
| 1 |
Pure Storage
PSTG
|
$35.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$5.68M |
| 3 |
Netflix
NFLX
|
$4.03M |
| 4 |
Etsy
ETSY
|
$1.46M |
| 5 |
ServiceNow
NOW
|
$692K |
Top Sells
| 1 |
Yelp
YELP
|
$8.43M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$8.29M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$2.44M |
| 5 |
YUME
YuMe, Inc.
YUME
|
$1.97M |
Sector Composition
| 1 | Technology | 44.6% |
| 2 | Communication Services | 23.95% |
| 3 | Consumer Discretionary | 22.97% |
| 4 | Healthcare | 3.09% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pure Storage
PSTG
$25.4B
| $35.2M | 11.03% | +2,262,815 | New | +$35.2M |
|
|
2
Etsy
ETSY
$5.25B
| $29.3M | 9.18% | 3,551,351 +176,610 | +5% | +$1.46M |
|
|
3
Amazon
AMZN
$2.44T
| $28.5M | 8.91% | 42,107 -8,357 | -17% | -$5.65M |
|
4
Workday
WDAY
$61.6B
| $27.8M | 8.71% | 349,279 -5,595 | -2% | -$446K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 8.58% | 261,920 -14,750 | -5% | -$1.54M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $22.6M | 7.08% | 100,457 -10,838 | -10% | -$2.44M |
|
7
Salesforce
CRM
$245B
| $17.6M | 5.52% | 225,111 +5,573 | +3% | +$437K |
|
|
N
8
DELISTED
Netsuite Inc
N
| $16.2M | 5.07% | 191,597 -3,715 | -2% | -$314K |
|
9
Mercado Libre
MELI
$125B
| $15.4M | 4.81% | 134,460 -5,090 | -4% | -$582K |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $11.9M | 3.72% | 201,934 +96,529 | +92% | +$5.68M |
|
|
11
ServiceNow
NOW
$190B
| $9.47M | 2.96% | 109,381 +8,000 | +8% | +$692K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.88M | 2.78% | 11,414 | – | – |
|
13
Zillow
Z
$20.4B
| $8.13M | 2.55% | 346,410 | – | – |
|
|
NMBL
14
DELISTED
Nimble Storage, Inc.
NMBL
| $7.18M | 2.25% | 780,155 | – | – |
|
15
Palo Alto Networks
PANW
$127B
| $6.2M | 1.94% | 35,203 +3,000 | +9% | +$528K |
|
16
Veeva Systems
VEEV
$44B
| $5.54M | 1.73% | 192,075 -38,395 | -17% | -$1.11M |
|
|
17
Netflix
NFLX
$513B
| $4.03M | 1.26% | +35,240 | New | +$4.03M |
|
|
XTLY
18
DELISTED
Xactly Corporation
XTLY
| $3.98M | 1.24% | 466,412 | – | – |
|
19
Zillow
ZG
$19.7B
| $3.2M | 1% | 122,805 -50,400 | -29% | -$1.31M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.99% | 23,857 +1,320 | +6% | +$174K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.64% | 2,703 -167 | -6% | -$127K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.56% | 17,428 | – | – |
|
23
GE Aerospace
GE
$292B
| $1.75M | 0.55% | 56,016 | – | – |
|
24
Visa
V
$683B
| $1.73M | 0.54% | 22,355 +2,355 | +12% | +$183K |
|
25
Intel
INTC
$107B
| $1.72M | 0.54% | 50,000 | – | – |
|