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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
+6.95%
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
-$701K
Cap. Flow
-$14.9M
Cap. Flow %
-4.86%
Top 10 Hldgs %
69.1%
Holding
49
New
–
Increased
6
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.18M
2
NFLX icon
Netflix
NFLX
+$3.64M
3
TEAM icon
Atlassian
TEAM
+$2.54M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.65M
5
NOW icon
ServiceNow
NOW
+$711K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$11.6M
2
Z icon
Zillow
Z
+$3.56M
3
NMBL
Nimble Storage, Inc.
NMBL
+$3.4M
4
ZG icon
Zillow
ZG
+$3.14M
5
P
Everpure Inc
P
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 47.2%
2 Consumer Discretionary 25.66%
3 Communication Services 17.97%
4 Healthcare 3.72%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$7.75B
$33.9M 11.07%
3,539,261
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$28.1M 9.15%
784,440
-7,960
-1% -$269K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$23.8M 7.77%
208,535
-1,395
-0.7% -$161K
WDAY icon
4
Workday
WDAY
$39.6B
$22.8M 7.45%
305,779
-2,010
-0.7% -$153K
P
5
Everpure Inc
P
$25.7B
$22.6M 7.36%
2,071,495
-190,860
-8% -$2.49M
CRM icon
6
Salesforce
CRM
$151B
$22M 7.17%
276,808
– –
MELI icon
7
Mercado Libre
MELI
$95.2B
$16.7M 5.44%
118,585
– –
SPLK
8
DELISTED
Splunk Inc
SPLK
$15.2M 4.95%
280,094
– –
N
9
DELISTED
Netsuite Inc
N
$13.8M 4.51%
190,192
– –
NFLX icon
10
Netflix
NFLX
$299B
$13M 4.23%
1,419,150
+379,180
+36% +$3.64M
NOW icon
11
ServiceNow
NOW
$115B
$12.4M 4.04%
932,465
+51,185
+6% +$711K
PANW icon
12
Palo Alto Networks
PANW
$270B
$10.1M 3.3%
494,736
+180,498
+57% +$4.18M
Z icon
13
Zillow
Z
$7.79B
$7.84M 2.56%
216,070
-128,385
-37% -$3.56M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$7.82M 2.55%
222,280
-6,000
-3% -$220K
VEEV icon
15
Veeva Systems
VEEV
$33.1B
$6.53M 2.13%
191,515
– –
TEAM icon
16
Atlassian
TEAM
$25.6B
$4.9M 1.6%
189,053
+107,370
+131% +$2.54M
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$4.89M 1.59%
77,516
+28,915
+59% +$1.65M
ZEN
18
DELISTED
ZENDESK INC
ZEN
$4.56M 1.49%
172,910
+8,390
+5% +$203K
XTLY
19
DELISTED
Xactly Corporation
XTLY
$4.25M 1.39%
332,109
-134,303
-29% -$1.25M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.63M 0.86%
76,120
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.8%
16,897
-1,320
-7% -$189K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.96M 0.64%
16,128
-1,300
-7% -$148K
GIS icon
23
General Mills
GIS
$19.1B
$1.9M 0.62%
26,672
– –
LLTC
24
DELISTED
Linear Technology Corp
LLTC
$1.86M 0.61%
40,000
– –
GE icon
25
GE Aerospace
GE
$374B
$1.76M 0.57%
11,688
– –
1
2

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Glynn Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Glynn Capital Management held 49 positions worth $307M, down 0.23% from $307M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glynn Capital Management withdrew a net $14.9M in Q2 2016, closing 3 positions and reducing 17 holdings. Its most notable exit was LinkedIn Corporation, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Glynn Capital Management added an estimated $4.18M to Palo Alto Networks.

  • Glynn Capital Management added most to Palo Alto Networks in Q2 2016, an estimated $4.18M increase.
  • Glynn Capital Management's biggest Q2 2016 reduction was Zillow, cutting an estimated $3.56M.
  • Glynn Capital Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $11.6M.
  • Glynn Capital Management's ten largest holdings make up 69% of its $307M portfolio in Q2 2016.
  • Glynn Capital Management opened 0 new positions and closed 3 in Q2 2016.
  • Glynn Capital Management's portfolio value fell 0.23% quarter-over-quarter to $307M.

Based on Glynn Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.