GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+6.95%
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
(-0.23%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
49
New
–
Increased
6
Reduced
17
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.69M |
| 2 |
Netflix
NFLX
|
$3.47M |
| 3 |
Atlassian
TEAM
|
$2.78M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.82M |
| 5 |
ServiceNow
NOW
|
$680K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$11.6M |
| 2 |
Zillow
Z
|
$4.66M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$3.48M |
| 4 |
Zillow
ZG
|
$3.14M |
| 5 |
Pure Storage
PSTG
|
$2.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Etsy
ETSY
$5.25B
| $33.9M | 11.07% | 3,539,261 | – | – |
|
2
Amazon
AMZN
$2.44T
| $28.1M | 9.15% | 39,222 -398 | -1% | -$285K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 7.77% | 208,535 -1,395 | -0.7% | -$159K |
|
4
Workday
WDAY
$61.6B
| $22.8M | 7.45% | 305,779 -2,010 | -0.7% | -$150K |
|
|
5
Pure Storage
PSTG
$25.4B
| $22.6M | 7.36% | 2,071,495 -190,860 | -8% | -$2.08M |
|
6
Salesforce
CRM
$245B
| $22M | 7.17% | 276,808 | – | – |
|
7
Mercado Libre
MELI
$125B
| $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 | – | – |
|
|
10
Netflix
NFLX
$513B
| $13M | 4.23% | 141,915 +37,918 | +36% | +$3.47M |
|
|
11
ServiceNow
NOW
$190B
| $12.4M | 4.04% | 186,493 +10,237 | +6% | +$680K |
|
|
12
Palo Alto Networks
PANW
$127B
| $10.1M | 3.3% | 82,456 +30,083 | +57% | +$3.69M |
|
|
13
Zillow
Z
$20.4B
| $7.84M | 2.56% | 216,070 -128,385 | -37% | -$4.66M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.82M | 2.55% | 11,114 -300 | -3% | -$211K |
|
15
Veeva Systems
VEEV
$44B
| $6.53M | 2.13% | 191,515 | – | – |
|
|
16
Atlassian
TEAM
$46.6B
| $4.9M | 1.6% | 189,053 +107,370 | +131% | +$2.78M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $4.89M | 1.59% | 77,516 +28,915 | +59% | +$1.82M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $4.56M | 1.49% | 172,910 +8,390 | +5% | +$221K |
|
|
XTLY
19
DELISTED
Xactly Corporation
XTLY
| $4.25M | 1.39% | 332,109 -134,303 | -29% | -$1.72M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 0.86% | 3,806 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.8% | 16,897 -1,320 | -7% | -$191K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.64% | 16,128 -1,300 | -7% | -$158K |
|
23
General Mills
GIS
$26.4B
| $1.9M | 0.62% | 26,672 | – | – |
|
|
LLTC
24
DELISTED
Linear Technology Corp
LLTC
| $1.86M | 0.61% | 40,000 | – | – |
|
25
GE Aerospace
GE
$292B
| $1.76M | 0.57% | 56,016 | – | – |
|