GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+21.99%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$447M
AUM Growth
+$447M
(-3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-28.89%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
43
New
3
Increased
2
Reduced
17
Closed
1
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$6.92M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.58M |
| 3 |
AppFolio
APPF
|
$3.21M |
| 4 |
Dropbox
DBX
|
$781K |
| 5 |
Microsoft
MSFT
|
$718K |
Top Sells
| 1 |
Okta
OKTA
|
$44.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$30.1M |
| 3 |
Pure Storage
PSTG
|
$28.7M |
| 4 |
Netflix
NFLX
|
$11.1M |
| 5 |
Amazon
AMZN
|
$7.51M |
Sector Composition
| 1 | Technology | 57.46% |
| 2 | Communication Services | 18.97% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Healthcare | 5.72% |
| 5 | Real Estate | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Okta
OKTA
$16.4B
| $49.2M | 10.99% | 1,233,519 -1,109,749 | -47% | -$44.2M |
|
|
2
Amazon
AMZN
$2.44T
| $44.6M | 9.98% | 30,836 -5,190 | -14% | -$7.51M |
|
3
Salesforce
CRM
$245B
| $33M | 7.37% | 283,382 -17,787 | -6% | -$2.07M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 6.35% | 177,559 +22,414 | +14% | +$3.58M |
|
5
Workday
WDAY
$61.6B
| $26.4M | 5.9% | 207,406 -15,310 | -7% | -$1.95M |
|
6
ServiceNow
NOW
$190B
| $24.4M | 5.45% | 147,268 -11,465 | -7% | -$1.9M |
|
7
Atlassian
TEAM
$46.6B
| $23.1M | 5.17% | 429,001 -32,928 | -7% | -$1.78M |
|
|
8
Netflix
NFLX
$513B
| $22M | 4.93% | 74,605 -37,569 | -33% | -$11.1M |
|
9
Palo Alto Networks
PANW
$127B
| $22M | 4.92% | 121,268 -29,588 | -20% | -$5.37M |
|
10
Veeva Systems
VEEV
$44B
| $19.7M | 4.41% | 270,228 -20,374 | -7% | -$1.49M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $19.7M | 4.41% | 200,463 -15,074 | -7% | -$1.48M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 3.93% | 16,962 -874 | -5% | -$906K |
|
|
13
AppFolio
APPF
$9.94B
| $16.1M | 3.6% | 393,764 +78,574 | +25% | +$3.21M |
|
14
Zillow
Z
$20.4B
| $15.7M | 3.51% | 291,719 -23,946 | -8% | -$1.29M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $13.2M | 2.95% | 115,888 -9,207 | -7% | -$1.05M |
|
|
16
Pure Storage
PSTG
$25.4B
| $12.2M | 2.72% | 610,203 -1,437,507 | -70% | -$28.7M |
|
17
Mercado Libre
MELI
$125B
| $10.3M | 2.3% | 28,883 -6,209 | -18% | -$2.21M |
|
|
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
| $10M | 2.24% | 464,635 -1,393,907 | -75% | -$30.1M |
|
|
RDFN
19
DELISTED
Redfin
RDFN
| $6.92M | 1.55% | +303,240 | New | +$6.92M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 0.75% | 16,897 | – | – |
|
21
Intel
INTC
$107B
| $2.6M | 0.58% | 50,000 | – | – |
|
22
Visa
V
$683B
| $2.39M | 0.53% | 20,000 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.46% | 16,128 | – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.34% | 24,135 | – | – |
|
25
Abbott
ABT
$231B
| $1.5M | 0.34% | 25,000 | – | – |
|