GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+12.58%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$372M
AUM Growth
+$372M
(+12%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
41
New
2
Increased
5
Reduced
13
Closed
–
Top Buys
| 1 |
AppFolio
APPF
|
$8.15M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 3 |
Palo Alto Networks
PANW
|
$4.24M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.81M |
| 5 |
Okta
OKTA
|
$1.66M |
Top Sells
| 1 |
ServiceNow
NOW
|
$4.91M |
| 2 |
Amazon
AMZN
|
$3.47M |
| 3 |
Workday
WDAY
|
$2.94M |
| 4 |
Netflix
NFLX
|
$2.5M |
| 5 |
Mercado Libre
MELI
|
$2.35M |
Sector Composition
| 1 | Technology | 49.62% |
| 2 | Communication Services | 22.79% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 4.25% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $41.6M | 11.18% |
42,949
-3,583
| -8% | -$3.47M |
|
2
Salesforce
CRM
$240B
| $30.5M | 8.21% |
352,554
-11,870
| -3% | -$1.03M |
|
3
Pure Storage
PSTG
$25B
| $28.5M | 7.68% |
2,228,514
-32,713
| -1% | -$419K |
|
|
4
Meta Platforms (Facebook)
META
$1.84T
| $28.4M | 7.64% |
188,076
+49,070
| +35% | +$7.41M |
|
|
5
Workday
WDAY
$61B
| $25.9M | 6.97% |
267,071
-30,342
| -10% | -$2.94M |
|
|
6
Palo Alto Networks
PANW
$127B
| $24.6M | 6.61% |
183,663
+31,712
| +21% | +$4.24M |
|
7
Alphabet (Google) Class A
GOOGL
$2.54T
| $22.3M | 6.01% |
24,026
-243
| -1% | -$226K |
|
|
8
Netflix
NFLX
$516B
| $20.3M | 5.47% |
136,034
-16,736
| -11% | -$2.5M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $19.5M | 5.24% |
342,600
+49,449
| +17% | +$2.81M |
|
|
10
Mercado Libre
MELI
$121B
| $17.2M | 4.62% |
68,473
-9,361
| -12% | -$2.35M |
|
11
Atlassian
TEAM
$45.3B
| $17.1M | 4.61% |
486,854
-57,327
| -11% | -$2.02M |
|
|
12
ServiceNow
NOW
$188B
| $15.1M | 4.07% |
142,636
-46,326
| -25% | -$4.91M |
|
13
Zillow
Z
$19.8B
| $11.3M | 3.03% |
230,137
+23,391
| +11% | +$1.15M |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $11.1M | 2.97% |
257,010
-13,958
| -5% | -$600K |
|
15
Veeva Systems
VEEV
$44.2B
| $9.85M | 2.65% |
160,636
-36,788
| -19% | -$2.26M |
|
|
16
AppFolio
APPF
$9.82B
| $8.15M | 2.19% |
+250,000
| New | +$8.15M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $7.91M | 2.13% |
91,117
-4,925
| -5% | -$428K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.77% |
16,897
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.55T
| $2.38M | 0.64% |
2,620
-594
| -18% | -$540K |
|
20
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.57% |
16,128
| – | – |
|
21
Visa
V
$677B
| $1.88M | 0.5% |
20,000
| – | – |
|
22
Intel
INTC
$105B
| $1.69M | 0.45% |
50,000
| – | – |
|
|
23
Okta
OKTA
$15.7B
| $1.66M | 0.45% |
+72,645
| New | +$1.66M |
|
24
GE Aerospace
GE
$291B
| $1.51M | 0.41% |
56,016
| – | – |
|
25
General Mills
GIS
$26.3B
| $1.48M | 0.4% |
26,672
| – | – |
|