We are live on
!
Find out more
GCM
Glynn Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
-7.48%
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
$307M
AUM Growth
-$12.2M
(-3.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
52
New
4
Increased
13
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.75M |
| 2 |
ServiceNow
NOW
|
+$4.23M |
| 3 |
Salesforce
CRM
|
+$3.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$3.52M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.49M |
| 2 |
Workday
WDAY
|
+$2.75M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$2.18M |
| 4 |
Mercado Libre
MELI
|
+$1.64M |
| 5 |
Amazon
AMZN
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
Everpure Inc
P
$25.7B
| $31M | 10.08% |
2,262,355
-460
| -0% | -$6.11K |
|
2
Etsy
ETSY
$7.75B
| $30.8M | 10.02% |
3,539,261
-12,090
| -0.3% | -$96.7K |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $24M | 7.79% |
209,930
-51,990
| -20% | -$5.49M |
|
|
4
Workday
WDAY
$39.6B
| $23.7M | 7.69% |
307,789
-41,490
| -12% | -$2.75M |
|
|
5
Amazon
AMZN
$2.92T
| $23.5M | 7.65% |
792,400
-49,740
| -6% | -$1.41M |
|
|
6
Salesforce
CRM
$151B
| $20.4M | 6.65% |
276,808
+51,697
| +23% | +$3.56M |
|
|
7
Mercado Libre
MELI
$95.2B
| $14M | 4.55% |
118,585
-15,875
| -12% | -$1.64M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $13.7M | 4.46% |
280,094
+78,160
| +39% | +$3.52M |
|
|
N
9
DELISTED
Netsuite Inc
N
| $13M | 4.24% |
190,192
-1,405
| -0.7% | -$92K |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $11.6M | 3.77% |
101,267
+810
| +0.8% | +$119K |
|
|
11
ServiceNow
NOW
$115B
| $10.8M | 3.51% |
881,280
+334,375
| +61% | +$4.23M |
|
|
12
Netflix
NFLX
$299B
| $10.6M | 3.46% |
1,039,970
+687,570
| +195% | +$6.75M |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.71M | 2.83% |
228,280
| – | – |
|
14
Palo Alto Networks
PANW
$270B
| $8.54M | 2.78% |
314,238
+103,020
| +49% | +$2.53M |
|
15
Zillow
Z
$7.79B
| $8.17M | 2.66% |
344,455
-1,955
| -0.6% | -$40.9K |
|
16
Veeva Systems
VEEV
$33.1B
| $4.8M | 1.56% |
191,515
-560
| -0.3% | -$13.7K |
|
|
NMBL
17
DELISTED
Nimble Storage, Inc.
NMBL
| $3.72M | 1.21% |
473,917
-306,238
| -39% | -$2.18M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $3.44M | 1.12% |
+164,520
| New | +$3.34M |
|
|
XTLY
19
DELISTED
Xactly Corporation
XTLY
| $3.19M | 1.04% |
466,412
| – | – |
|
20
Zillow
ZG
$7.94B
| $3.14M | 1.02% |
122,805
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $2.83M | 0.92% |
76,120
+22,060
| +41% | +$790K |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $2.61M | 0.85% |
+48,601
| New | +$2.48M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.58M | 0.84% |
18,217
-5,640
| -24% | -$748K |
|
24
Atlassian
TEAM
$25.6B
| $2.05M | 0.67% |
+81,683
| New | +$1.91M |
|
25
Johnson & Johnson
JNJ
$618B
| $1.89M | 0.61% |
17,428
| – | – |
|
Similar funds
ACM
BSCCG
GHP
RWRC
BCM
AL
PCP
MIM
Glynn Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Glynn Capital Management held 52 positions worth $307M, down 3.8% from $320M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Glynn Capital Management deployed $15.2M of net new capital in Q1 2016, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was ZENDESK INC: 164,520 shares worth $3.44M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.49M trimmed.
- Glynn Capital Management's largest Q1 2016 buy was ZENDESK INC: 164,520 shares worth $3.44M.
- Glynn Capital Management added most to Netflix in Q1 2016, an estimated $6.75M increase.
- Glynn Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.49M.
- Glynn Capital Management fully exited YuMe, Inc. in Q1 2016, selling an estimated $467K.
- Glynn Capital Management's ten largest holdings make up 67% of its $307M portfolio in Q1 2016.
- Glynn Capital Management opened 4 new positions and closed 3 in Q1 2016.
- Glynn Capital Management's portfolio value fell 3.8% quarter-over-quarter to $307M.
Based on Glynn Capital Management's 13F filing for Q1 2016, filed 13 May 2016.