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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
+6.19%
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
$320M
AUM Growth
+$17M
Cap. Flow
+$19.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
72.6%
Holding
54
New
3
Increased
11
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$38.4M
2
SPLK
Splunk Inc
SPLK
+$5.53M
3
NFLX icon
Netflix
NFLX
+$4.03M
4
ETSY icon
Etsy
ETSY
+$1.79M
5
NOW icon
ServiceNow
NOW
+$661K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$8.43M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$8.29M
3
AMZN icon
Amazon
AMZN
+$5.27M
4
LNKD
LinkedIn Corporation
LNKD
+$2.46M
5
YUME
YuMe, Inc.
YUME
+$1.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$25.7B
$35.2M 11.03%
+2,262,815
New +$38.4M
ETSY icon
2
Etsy
ETSY
$7.75B
$29.3M 9.18%
3,551,351
+176,610
+5% +$1.79M
AMZN icon
3
Amazon
AMZN
$2.92T
$28.5M 8.91%
842,140
-167,140
-17% -$5.27M
WDAY icon
4
Workday
WDAY
$39.6B
$27.8M 8.71%
349,279
-5,595
-2% -$448K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$27.4M 8.58%
261,920
-14,750
-5% -$1.52M
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
$22.6M 7.08%
100,457
-10,838
-10% -$2.46M
CRM icon
7
Salesforce
CRM
$151B
$17.6M 5.52%
225,111
+5,573
+3% +$435K
N
8
DELISTED
Netsuite Inc
N
$16.2M 5.07%
191,597
-3,715
-2% -$318K
MELI icon
9
Mercado Libre
MELI
$95.2B
$15.4M 4.81%
134,460
-5,090
-4% -$560K
SPLK
10
DELISTED
Splunk Inc
SPLK
$11.9M 3.72%
201,934
+96,529
+92% +$5.53M
NOW icon
11
ServiceNow
NOW
$115B
$9.47M 2.96%
546,905
+40,000
+8% +$661K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$8.88M 2.78%
228,280
– –
Z icon
13
Zillow
Z
$7.79B
$8.13M 2.55%
346,410
– –
NMBL
14
DELISTED
Nimble Storage, Inc.
NMBL
$7.18M 2.25%
780,155
– –
PANW icon
15
Palo Alto Networks
PANW
$270B
$6.2M 1.94%
211,218
+18,000
+9% +$519K
VEEV icon
16
Veeva Systems
VEEV
$33.1B
$5.54M 1.73%
192,075
-38,395
-17% -$1.02M
NFLX icon
17
Netflix
NFLX
$299B
$4.03M 1.26%
+352,400
New +$4.03M
XTLY
18
DELISTED
Xactly Corporation
XTLY
$3.98M 1.24%
466,412
– –
ZG icon
19
Zillow
ZG
$7.94B
$3.2M 1%
122,805
-50,400
-29% -$1.44M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 0.99%
23,857
+1,320
+6% +$177K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 0.64%
54,060
-3,340
-6% -$120K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.79M 0.56%
17,428
– –
GE icon
23
GE Aerospace
GE
$374B
$1.75M 0.55%
11,688
– –
V icon
24
Visa
V
$684B
$1.73M 0.54%
22,355
+2,355
+12% +$182K
INTC icon
25
Intel
INTC
$455B
$1.72M 0.54%
50,000
– –
1
2

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Glynn Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Glynn Capital Management held 54 positions worth $320M, up 5.6% from $303M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Glynn Capital Management deployed $19.1M of net new capital in Q4 2015, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Everpure Inc: 2,262,815 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.27M trimmed.

  • Glynn Capital Management's largest Q4 2015 buy was Everpure Inc: 2,262,815 shares worth $35.2M.
  • Glynn Capital Management added most to Splunk Inc in Q4 2015, an estimated $5.53M increase.
  • Glynn Capital Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $5.27M.
  • Glynn Capital Management fully exited Yelp in Q4 2015, selling an estimated $8.43M.
  • Glynn Capital Management's ten largest holdings make up 73% of its $320M portfolio in Q4 2015.
  • Glynn Capital Management opened 3 new positions and closed 6 in Q4 2015.
  • Glynn Capital Management's portfolio value rose 5.6% quarter-over-quarter to $320M.

Based on Glynn Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.