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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
+22%
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
$447M
AUM Growth
-$18M
(-3.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
43
New
3
Increased
2
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDFN
Redfin
RDFN
|
+$6.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.02M |
| 3 |
AppFolio
APPF
|
+$3.27M |
| 4 |
Dropbox
DBX
|
+$755K |
| 5 |
Microsoft
MSFT
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$37M |
| 2 |
P
Everpure Inc
P
|
+$28.2M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$26.2M |
| 4 |
Netflix
NFLX
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Okta
OKTA
$24.7B
| $49.2M | 10.99% |
1,233,519
-1,109,749
| -47% | -$37M |
|
|
2
Amazon
AMZN
$2.92T
| $44.6M | 9.98% |
616,720
-103,800
| -14% | -$7.42M |
|
3
Salesforce
CRM
$151B
| $33M | 7.37% |
283,382
-17,787
| -6% | -$2.04M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $28.4M | 6.35% |
177,559
+22,414
| +14% | +$4.02M |
|
5
Workday
WDAY
$39.6B
| $26.4M | 5.9% |
207,406
-15,310
| -7% | -$1.87M |
|
6
ServiceNow
NOW
$115B
| $24.4M | 5.45% |
736,340
-57,325
| -7% | -$1.77M |
|
7
Atlassian
TEAM
$25.6B
| $23.1M | 5.17% |
429,001
-32,928
| -7% | -$1.79M |
|
|
8
Netflix
NFLX
$299B
| $22M | 4.93% |
746,050
-375,690
| -33% | -$10.2M |
|
9
Palo Alto Networks
PANW
$270B
| $22M | 4.92% |
727,608
-177,528
| -20% | -$4.93M |
|
10
Veeva Systems
VEEV
$33.1B
| $19.7M | 4.41% |
270,228
-20,374
| -7% | -$1.32M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $19.7M | 4.41% |
200,463
-15,074
| -7% | -$1.44M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.6M | 3.93% |
339,240
-17,480
| -5% | -$969K |
|
|
13
AppFolio
APPF
$6.38B
| $16.1M | 3.6% |
393,764
+78,574
| +25% | +$3.27M |
|
14
Zillow
Z
$7.79B
| $15.7M | 3.51% |
291,719
-23,946
| -8% | -$1.15M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $13.2M | 2.95% |
115,888
-9,207
| -7% | -$977K |
|
|
P
16
Everpure Inc
P
$25.7B
| $12.2M | 2.72% |
610,203
-1,437,507
| -70% | -$28.2M |
|
17
Mercado Libre
MELI
$95.2B
| $10.3M | 2.3% |
28,883
-6,209
| -18% | -$2.27M |
|
|
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
| $10M | 2.24% |
464,635
-1,393,907
| -75% | -$26.2M |
|
|
RDFN
19
DELISTED
Redfin
RDFN
| $6.92M | 1.55% |
+303,240
| New | +$6.99M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.37M | 0.75% |
16,897
| – | – |
|
21
Intel
INTC
$455B
| $2.6M | 0.58% |
50,000
| – | – |
|
22
Visa
V
$684B
| $2.39M | 0.53% |
20,000
| – | – |
|
23
Johnson & Johnson
JNJ
$618B
| $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
$183B
| $1.5M | 0.34% |
25,000
| – | – |
|
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Glynn Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Glynn Capital Management held 43 positions worth $447M, down 3.9% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Glynn Capital Management withdrew a net $115M in Q1 2018, closing 1 position and reducing 17 holdings. Its most notable exit was GE Aerospace, an estimated $977K position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Glynn Capital Management opened a new position in Redfin worth $6.92M.
- Glynn Capital Management's largest Q1 2018 buy was Redfin: 303,240 shares worth $6.92M.
- Glynn Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $4.02M increase.
- Glynn Capital Management's biggest Q1 2018 reduction was Okta, cutting an estimated $37M.
- Glynn Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $977K.
- Glynn Capital Management's ten largest holdings make up 65% of its $447M portfolio in Q1 2018.
- Glynn Capital Management opened 3 new positions and closed 1 in Q1 2018.
- Glynn Capital Management's portfolio value fell 3.9% quarter-over-quarter to $447M.
Based on Glynn Capital Management's 13F filing for Q1 2018, filed 2 May 2018.