GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
1-Year Return
45.56%
This Quarter Return
+15.78%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$464M
AUM Growth
+$16.6M
(+3.7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
43
New
1
Increased
5
Reduced
11
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$8.69M |
| 2 |
Atlassian
TEAM
|
+$6.04M |
| 3 |
DocuSign
DOCU
|
+$3.71M |
| 4 |
Salesforce
CRM
|
+$2.08M |
| 5 |
ServiceNow
NOW
|
+$2M |
Top Sells
| 1 |
Zillow
Z
|
+$15.7M |
| 2 |
Pure Storage
PSTG
|
+$12.2M |
| 3 |
Mercado Libre
MELI
|
+$10.3M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$10M |
| 5 |
Netflix
NFLX
|
+$5.47M |
Sector Composition
| 1 | Technology | 59.18% |
| 2 | Communication Services | 18.81% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Okta
OKTA
$15.9B
| $59.3M | 12.79% |
1,178,034
-55,485
| -4% | -$2.79M |
|
2
Amazon
AMZN
$2.43T
| $52.2M | 11.26% |
614,460
-2,260
| -0.4% | -$192K |
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $43.2M | 9.31% |
222,269
+44,710
| +25% | +$8.69M |
|
|
4
Salesforce
CRM
$231B
| $40.7M | 8.78% |
298,666
+15,284
| +5% | +$2.08M |
|
|
5
Atlassian
TEAM
$45.9B
| $32.9M | 7.09% |
525,688
+96,687
| +23% | +$6.04M |
|
|
6
ServiceNow
NOW
$193B
| $27.4M | 5.91% |
158,880
+11,612
| +8% | +$2M |
|
7
Workday
WDAY
$59.6B
| $25M | 5.4% |
206,609
-797
| -0.4% | -$96.5K |
|
8
Palo Alto Networks
PANW
$131B
| $24.8M | 5.35% |
724,554
-3,054
| -0.4% | -$105K |
|
|
9
Netflix
NFLX
$505B
| $23.7M | 5.12% |
60,633
-13,972
| -19% | -$5.47M |
|
10
Veeva Systems
VEEV
$45.3B
| $20.7M | 4.46% |
269,112
-1,116
| -0.4% | -$85.8K |
|
11
AppFolio
APPF
$9.9B
| $20M | 4.32% |
327,452
-66,312
| -17% | -$4.06M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $19.8M | 4.27% |
199,635
-828
| -0.4% | -$82.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $19.1M | 4.11% |
337,940
-1,300
| -0.4% | -$73.4K |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $13.3M | 2.87% |
115,410
-478
| -0.4% | -$55.1K |
|
|
RDFN
15
DELISTED
Redfin
RDFN
| $4.67M | 1.01% |
202,022
-101,218
| -33% | -$2.34M |
|
|
16
DocuSign
DOCU
$16.1B
| $3.71M | 0.8% |
+70,000
| New | +$3.71M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.15M | 0.68% |
16,897
| – | – |
|
18
Visa
V
$659B
| $2.65M | 0.57% |
20,000
| – | – |
|
19
Intel
INTC
$112B
| $2.49M | 0.54% |
50,000
| – | – |
|
20
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.42% |
16,128
| – | – |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.36% |
24,135
| – | – |
|
22
Apple
AAPL
$3.47T
| $1.56M | 0.34% |
33,600
| – | – |
|
23
Abbott
ABT
$233B
| $1.53M | 0.33% |
25,000
| – | – |
|
24
Guidewire Software
GWRE
$21.4B
| $1.5M | 0.32% |
16,940
| – | – |
|
25
Schlumberger
SLB
$53.1B
| $1.44M | 0.31% |
21,550
| – | – |
|