GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-7.47%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$307M
AUM Growth
+$307M
(-3.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
52
New
4
Increased
13
Reduced
14
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$7.03M |
| 2 |
ServiceNow
NOW
|
$4.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.82M |
| 4 |
Salesforce
CRM
|
$3.82M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$3.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.93M |
| 2 |
Workday
WDAY
|
$3.19M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$2.4M |
| 4 |
Mercado Libre
MELI
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.48M |
Sector Composition
| 1 | Technology | 46.56% |
| 2 | Communication Services | 22.45% |
| 3 | Consumer Discretionary | 22.28% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $31M | 10.08% |
2,262,355
-460
| -0% | -$6.3K |
|
2
Etsy
ETSY
$5.25B
| $30.8M | 10.02% |
3,539,261
-12,090
| -0.3% | -$105K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $24M | 7.79% |
209,930
-51,990
| -20% | -$5.93M |
|
|
4
Workday
WDAY
$61.6B
| $23.7M | 7.69% |
307,789
-41,490
| -12% | -$3.19M |
|
|
5
Amazon
AMZN
$2.44T
| $23.5M | 7.65% |
39,620
-2,487
| -6% | -$1.48M |
|
|
6
Salesforce
CRM
$245B
| $20.4M | 6.65% |
276,808
+51,697
| +23% | +$3.82M |
|
|
7
Mercado Libre
MELI
$125B
| $14M | 4.55% |
118,585
-15,875
| -12% | -$1.87M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $13.7M | 4.46% |
280,094
+78,160
| +39% | +$3.82M |
|
|
N
9
DELISTED
Netsuite Inc
N
| $13M | 4.24% |
190,192
-1,405
| -0.7% | -$96.2K |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $11.6M | 3.77% |
101,267
+810
| +0.8% | +$92.6K |
|
|
11
ServiceNow
NOW
$190B
| $10.8M | 3.51% |
176,256
+66,875
| +61% | +$4.09M |
|
|
12
Netflix
NFLX
$513B
| $10.6M | 3.46% |
103,997
+68,757
| +195% | +$7.03M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.71M | 2.83% |
11,414
| – | – |
|
14
Palo Alto Networks
PANW
$127B
| $8.54M | 2.78% |
52,373
+17,170
| +49% | +$2.8M |
|
15
Zillow
Z
$20.4B
| $8.17M | 2.66% |
344,455
-1,955
| -0.6% | -$46.4K |
|
16
Veeva Systems
VEEV
$44B
| $4.8M | 1.56% |
191,515
-560
| -0.3% | -$14K |
|
|
NMBL
17
DELISTED
Nimble Storage, Inc.
NMBL
| $3.72M | 1.21% |
473,917
-306,238
| -39% | -$2.4M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $3.44M | 1.12% |
+164,520
| New | +$3.44M |
|
|
XTLY
19
DELISTED
Xactly Corporation
XTLY
| $3.2M | 1.04% |
466,412
| – | – |
|
20
Zillow
ZG
$19.7B
| $3.14M | 1.02% |
122,805
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 0.92% |
3,806
+1,103
| +41% | +$822K |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $2.61M | 0.85% |
+48,601
| New | +$2.61M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 0.84% |
18,217
-5,640
| -24% | -$800K |
|
24
Atlassian
TEAM
$46.6B
| $2.05M | 0.67% |
+81,683
| New | +$2.05M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.61% |
17,428
| – | – |
|