GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+9.6%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$398M
AUM Growth
+$398M
(+7.2%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
41
New
–
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
Veeva Systems
VEEV
|
$9.25M |
| 2 |
Zillow
Z
|
$4.92M |
| 3 |
AppFolio
APPF
|
$4.74M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.15M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$2.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$7.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.2M |
| 3 |
Amazon
AMZN
|
$3.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 5 |
Palo Alto Networks
PANW
|
$2.37M |
Sector Composition
| 1 | Technology | 51.59% |
| 2 | Communication Services | 21.68% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $38M | 9.53% |
39,511
-3,438
| -8% | -$3.31M |
|
2
Pure Storage
PSTG
$25.3B
| $34.2M | 8.58% |
2,137,414
-91,100
| -4% | -$1.46M |
|
3
Salesforce
CRM
$242B
| $31.2M | 7.83% |
333,829
-18,725
| -5% | -$1.75M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $29.2M | 7.32% |
170,702
-17,374
| -9% | -$2.97M |
|
5
Workday
WDAY
$61.1B
| $25.9M | 6.49% |
245,314
-21,757
| -8% | -$2.29M |
|
|
6
Palo Alto Networks
PANW
$127B
| $24.1M | 6.05% |
167,211
-16,452
| -9% | -$2.37M |
|
7
Netflix
NFLX
$516B
| $22.5M | 5.64% |
123,833
-12,201
| -9% | -$2.21M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $20.9M | 5.26% |
315,177
-27,423
| -8% | -$1.82M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.2M | 4.82% |
19,713
-4,313
| -18% | -$4.2M |
|
|
10
Veeva Systems
VEEV
$44.1B
| $18.3M | 4.6% |
324,692
+164,056
| +102% | +$9.25M |
|
11
Atlassian
TEAM
$45.3B
| $18M | 4.52% |
512,460
+25,606
| +5% | +$900K |
|
|
12
AppFolio
APPF
$9.81B
| $16.7M | 4.2% |
348,804
+98,804
| +40% | +$4.74M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $15.5M | 3.89% |
311,227
+54,217
| +21% | +$2.7M |
|
14
ServiceNow
NOW
$189B
| $15.1M | 3.8% |
128,898
-13,738
| -10% | -$1.61M |
|
|
15
Zillow
Z
$19.8B
| $14.2M | 3.56% |
352,591
+122,454
| +53% | +$4.92M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $12.1M | 3.04% |
138,665
+47,548
| +52% | +$4.15M |
|
|
17
Mercado Libre
MELI
$121B
| $10M | 2.52% |
38,743
-29,730
| -43% | -$7.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.1M | 0.78% |
16,897
| – | – |
|
19
Visa
V
$679B
| $2.11M | 0.53% |
20,000
| – | – |
|
20
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.53% |
16,128
| – | – |
|
21
Okta
OKTA
$15.8B
| $2.05M | 0.51% |
72,645
| – | – |
|
22
Intel
INTC
$106B
| $1.9M | 0.48% |
50,000
| – | – |
|
23
Schlumberger
SLB
$53.6B
| $1.5M | 0.38% |
21,550
+5,550
| +35% | +$387K |
|
24
Merck
MRK
$214B
| $1.48M | 0.37% |
23,068
| – | – |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.37% |
24,135
| – | – |
|