GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-7.5%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$294M
AUM Growth
+$294M
(-7.3%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
42
New
1
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
Atlassian
TEAM
|
$8.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$5.97M |
| 4 |
Palo Alto Networks
PANW
|
$5.62M |
| 5 |
Amazon
AMZN
|
$4.02M |
Top Sells
| 1 |
Etsy
ETSY
|
$30.6M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$5.31M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.67M |
| 4 |
Netflix
NFLX
|
$677K |
| 5 |
Mercado Libre
MELI
|
$340K |
Sector Composition
| 1 | Technology | 47.96% |
| 2 | Communication Services | 23.45% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $35.2M | 11.98% | 46,891 +5,364 | +13% | +$4.02M |
|
2
Salesforce
CRM
$245B
| $25.1M | 8.56% | 366,997 +46,758 | +15% | +$3.2M |
|
|
3
Netflix
NFLX
$513B
| $22.3M | 7.6% | 180,128 -5,468 | -3% | -$677K |
|
4
Pure Storage
PSTG
$25.4B
| $22.2M | 7.56% | 1,962,315 -10,680 | -0.5% | -$121K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 6.67% | 24,723 +13,329 | +117% | +$10.6M |
|
|
6
Palo Alto Networks
PANW
$127B
| $19.3M | 6.58% | 154,550 +44,941 | +41% | +$5.62M |
|
7
Workday
WDAY
$61.6B
| $18.3M | 6.24% | 277,157 +3,378 | +1% | +$223K |
|
8
ServiceNow
NOW
$190B
| $18.1M | 6.16% | 243,212 -3,867 | -2% | -$287K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 5.43% | 138,581 +3,111 | +2% | +$358K |
|
|
10
Atlassian
TEAM
$46.6B
| $13.4M | 4.55% | 554,396 +365,343 | +193% | +$8.8M |
|
|
11
Mercado Libre
MELI
$125B
| $12.4M | 4.21% | 79,093 -2,179 | -3% | -$340K |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $12.2M | 4.15% | 238,423 -71,734 | -23% | -$3.67M |
|
13
Veeva Systems
VEEV
$44B
| $8.26M | 2.82% | 203,055 +27,103 | +15% | +$1.1M |
|
14
Zillow
Z
$20.4B
| $7.76M | 2.64% | 212,709 -3,361 | -2% | -$123K |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $6.97M | 2.38% | 98,694 +21,178 | +27% | +$1.5M |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $5.97M | 2.03% | +211,404 | New | +$5.97M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 1.1% | 4,200 -314 | -7% | -$242K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.94% | 16,897 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.63% | 16,128 | – | – |
|
20
Intel
INTC
$107B
| $1.81M | 0.62% | 50,000 | – | – |
|
21
GE Aerospace
GE
$292B
| $1.77M | 0.6% | 56,016 | – | – |
|
22
General Mills
GIS
$26.4B
| $1.65M | 0.56% | 26,672 | – | – |
|
23
Visa
V
$683B
| $1.56M | 0.53% | 20,000 | – | – |
|
24
Merck
MRK
$210B
| $1.36M | 0.46% | 23,068 | – | – |
|
25
Schlumberger
SLB
$55B
| $1.34M | 0.46% | 16,000 | – | – |
|