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GCM

Glynn Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+31.14%
3 Year Est. Return
+126.14%
5 Year Est. Return
+41.49%
10 Year Est. Return
+1,066.42%
AUM
$465M
AUM Growth
+$66.8M
Cap. Flow
+$44.3M
Cap. Flow %
9.53%
Top 10 Hldgs %
66.77%
Holding
41
New
1
Increased
2
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$63.5M
2
CLDR
Cloudera, Inc.
CLDR
+$29.9M
3
NOW icon
ServiceNow
NOW
+$3.71M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$15.5M
2
SPLK
Splunk Inc
SPLK
+$7.31M
3
AMZN icon
Amazon
AMZN
+$3.84M
4
CRM icon
Salesforce
CRM
+$3.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OKTA icon
1
Okta
OKTA
$24.7B
$60M 12.9%
2,343,268
+2,270,623
+3,126% +$63.5M
AMZN icon
2
Amazon
AMZN
$2.92T
$42.1M 9.06%
720,520
-69,700
-9% -$3.84M
P
3
Everpure Inc
P
$25.7B
$32.5M 6.98%
2,047,710
-89,704
-4% -$1.5M
CRM icon
4
Salesforce
CRM
$151B
$30.8M 6.62%
301,169
-32,660
-10% -$3.33M
CLDR
5
DELISTED
Cloudera, Inc.
CLDR
$30.7M 6.6%
+1,858,542
New +$29.9M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$27.4M 5.89%
155,145
-15,557
-9% -$2.75M
WDAY icon
7
Workday
WDAY
$39.6B
$22.7M 4.87%
222,716
-22,598
-9% -$2.41M
PANW icon
8
Palo Alto Networks
PANW
$270B
$21.9M 4.7%
905,136
-98,130
-10% -$2.39M
NFLX icon
9
Netflix
NFLX
$299B
$21.5M 4.63%
1,121,740
-116,590
-9% -$2.24M
TEAM icon
10
Atlassian
TEAM
$25.6B
$21M 4.52%
461,929
-50,531
-10% -$2.35M
NOW icon
11
ServiceNow
NOW
$115B
$20.7M 4.45%
793,665
+149,175
+23% +$3.71M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$18.8M 4.04%
356,720
-37,540
-10% -$1.94M
SPLK
13
DELISTED
Splunk Inc
SPLK
$17.9M 3.84%
215,537
-99,640
-32% -$7.31M
VEEV icon
14
Veeva Systems
VEEV
$33.1B
$16.1M 3.45%
290,602
-34,090
-10% -$2.01M
APPF icon
15
AppFolio
APPF
$6.38B
$13.1M 2.81%
315,190
-33,614
-10% -$1.51M
Z icon
16
Zillow
Z
$7.79B
$12.9M 2.78%
315,665
-36,926
-10% -$1.52M
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$11.1M 2.39%
125,095
-13,570
-10% -$1.23M
MELI icon
18
Mercado Libre
MELI
$95.2B
$11M 2.37%
35,092
-3,651
-9% -$988K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.35M 0.72%
16,897
– –
INTC icon
20
Intel
INTC
$455B
$2.31M 0.5%
50,000
– –
V icon
21
Visa
V
$684B
$2.28M 0.49%
20,000
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$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
– –
GIS icon
24
General Mills
GIS
$19.1B
$1.58M 0.34%
26,672
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.32%
28,660
– –
1
2

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Glynn Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Glynn Capital Management held 41 positions worth $465M, up 17% from $398M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glynn Capital Management deployed $44.3M of net new capital in Q4 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Cloudera, Inc.: 1,858,542 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Splunk Inc, an estimated $7.31M trimmed.

  • Glynn Capital Management's largest Q4 2017 buy was Cloudera, Inc.: 1,858,542 shares worth $30.7M.
  • Glynn Capital Management added most to Okta in Q4 2017, an estimated $63.5M increase.
  • Glynn Capital Management's biggest Q4 2017 reduction was Splunk Inc, cutting an estimated $7.31M.
  • Glynn Capital Management fully exited New Relic, Inc. in Q4 2017, selling an estimated $15.5M.
  • Glynn Capital Management's ten largest holdings make up 67% of its $465M portfolio in Q4 2017.
  • Glynn Capital Management opened 1 new position and closed 1 in Q4 2017.
  • Glynn Capital Management's portfolio value rose 17% quarter-over-quarter to $465M.

Based on Glynn Capital Management's 13F filing for Q4 2017, filed 16 Jan 2018.