GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+5.23%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$465M
AUM Growth
+$465M
(+17%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
41
New
1
Increased
2
Reduced
15
Closed
1
Top Buys
| 1 |
Okta
OKTA
|
$58.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$30.7M |
| 3 |
ServiceNow
NOW
|
$3.89M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$15.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$8.25M |
| 3 |
Amazon
AMZN
|
$4.08M |
| 4 |
Salesforce
CRM
|
$3.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.75M |
Sector Composition
| 1 | Technology | 61.92% |
| 2 | Communication Services | 17.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Healthcare | 4.77% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Okta
OKTA
$15.8B
| $60M | 12.9% |
2,343,268
+2,270,623
| +3,126% | +$58.2M |
|
|
2
Amazon
AMZN
$2.4T
| $42.1M | 9.06% |
36,026
-3,485
| -9% | -$4.08M |
|
3
Pure Storage
PSTG
$25.3B
| $32.5M | 6.98% |
2,047,710
-89,704
| -4% | -$1.42M |
|
|
4
Salesforce
CRM
$242B
| $30.8M | 6.62% |
301,169
-32,660
| -10% | -$3.34M |
|
|
CLDR
5
DELISTED
Cloudera, Inc.
CLDR
| $30.7M | 6.6% |
+1,858,542
| New | +$30.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $27.4M | 5.89% |
155,145
-15,557
| -9% | -$2.75M |
|
7
Workday
WDAY
$61.1B
| $22.7M | 4.87% |
222,716
-22,598
| -9% | -$2.3M |
|
8
Palo Alto Networks
PANW
$127B
| $21.9M | 4.7% |
150,856
-16,355
| -10% | -$2.37M |
|
9
Netflix
NFLX
$516B
| $21.5M | 4.63% |
112,174
-11,659
| -9% | -$2.24M |
|
10
Atlassian
TEAM
$45.3B
| $21M | 4.52% |
461,929
-50,531
| -10% | -$2.3M |
|
|
11
ServiceNow
NOW
$189B
| $20.7M | 4.45% |
158,733
+29,835
| +23% | +$3.89M |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $18.8M | 4.04% |
17,836
-1,877
| -10% | -$1.98M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $17.9M | 3.84% |
215,537
-99,640
| -32% | -$8.25M |
|
14
Veeva Systems
VEEV
$44.1B
| $16.1M | 3.45% |
290,602
-34,090
| -10% | -$1.88M |
|
15
AppFolio
APPF
$9.81B
| $13.1M | 2.81% |
315,190
-33,614
| -10% | -$1.39M |
|
16
Zillow
Z
$19.8B
| $12.9M | 2.78% |
315,665
-36,926
| -10% | -$1.51M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $11.1M | 2.39% |
125,095
-13,570
| -10% | -$1.21M |
|
18
Mercado Libre
MELI
$121B
| $11M | 2.37% |
35,092
-3,651
| -9% | -$1.15M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 0.72% |
16,897
| – | – |
|
20
Intel
INTC
$106B
| $2.31M | 0.5% |
50,000
| – | – |
|
21
Visa
V
$679B
| $2.28M | 0.49% |
20,000
| – | – |
|
22
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.48% |
16,128
| – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 0.35% |
24,135
| – | – |
|
24
General Mills
GIS
$26.4B
| $1.58M | 0.34% |
26,672
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $1.5M | 0.32% |
1,433
| – | – |
|