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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
+15.73%
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
$464M
AUM Growth
+$16.6M
(+3.7%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
43
New
1
Increased
5
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.08M |
| 2 |
Atlassian
TEAM
|
+$5.94M |
| 3 |
DOCU
DocuSign
DOCU
|
+$3.53M |
| 4 |
ServiceNow
NOW
|
+$2.01M |
| 5 |
Salesforce
CRM
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$15.7M |
| 2 |
P
Everpure Inc
P
|
+$12.2M |
| 3 |
Mercado Libre
MELI
|
+$10.3M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$10M |
| 5 |
Netflix
NFLX
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Okta
OKTA
$24.7B
| $59.3M | 12.79% |
1,178,034
-55,485
| -4% | -$2.64M |
|
2
Amazon
AMZN
$2.92T
| $52.2M | 11.26% |
614,460
-2,260
| -0.4% | -$179K |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $43.2M | 9.31% |
222,269
+44,710
| +25% | +$8.08M |
|
|
4
Salesforce
CRM
$151B
| $40.7M | 8.78% |
298,666
+15,284
| +5% | +$1.95M |
|
|
5
Atlassian
TEAM
$25.6B
| $32.9M | 7.09% |
525,688
+96,687
| +23% | +$5.94M |
|
|
6
ServiceNow
NOW
$115B
| $27.4M | 5.91% |
794,400
+58,060
| +8% | +$2.01M |
|
7
Workday
WDAY
$39.6B
| $25M | 5.4% |
206,609
-797
| -0.4% | -$102K |
|
8
Palo Alto Networks
PANW
$270B
| $24.8M | 5.35% |
724,554
-3,054
| -0.4% | -$102K |
|
|
9
Netflix
NFLX
$299B
| $23.7M | 5.12% |
606,330
-139,720
| -19% | -$4.76M |
|
10
Veeva Systems
VEEV
$33.1B
| $20.7M | 4.46% |
269,112
-1,116
| -0.4% | -$84.9K |
|
11
AppFolio
APPF
$6.38B
| $20M | 4.32% |
327,452
-66,312
| -17% | -$3.61M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $19.8M | 4.27% |
199,635
-828
| -0.4% | -$90K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $19.1M | 4.11% |
337,940
-1,300
| -0.4% | -$70.7K |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $13.3M | 2.87% |
115,410
-478
| -0.4% | -$58.1K |
|
|
RDFN
15
DELISTED
Redfin
RDFN
| $4.67M | 1.01% |
202,022
-101,218
| -33% | -$2.28M |
|
|
DOCU
16
DocuSign
DOCU
$10.5B
| $3.71M | 0.8% |
+70,000
| New | +$3.53M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.15M | 0.68% |
16,897
| – | – |
|
18
Visa
V
$684B
| $2.65M | 0.57% |
20,000
| – | – |
|
19
Intel
INTC
$455B
| $2.48M | 0.54% |
50,000
| – | – |
|
20
Johnson & Johnson
JNJ
$618B
| $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
$4.54T
| $1.55M | 0.34% |
33,600
| – | – |
|
23
Abbott
ABT
$183B
| $1.52M | 0.33% |
25,000
| – | – |
|
24
Guidewire Software
GWRE
$12.6B
| $1.5M | 0.32% |
16,940
| – | – |
|
25
SLB Ltd
SLB
$73.6B
| $1.44M | 0.31% |
21,550
| – | – |
|
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Glynn Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Glynn Capital Management held 43 positions worth $464M, up 3.7% from $447M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Glynn Capital Management withdrew a net $41.3M in Q2 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was Zillow, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Glynn Capital Management opened a new position in DocuSign worth $3.71M.
- Glynn Capital Management's largest Q2 2018 buy was DocuSign: 70,000 shares worth $3.71M.
- Glynn Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $8.08M increase.
- Glynn Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $4.76M.
- Glynn Capital Management fully exited Zillow in Q2 2018, selling an estimated $15.7M.
- Glynn Capital Management's ten largest holdings make up 75% of its $464M portfolio in Q2 2018.
- Glynn Capital Management opened 1 new position and closed 5 in Q2 2018.
- Glynn Capital Management's portfolio value rose 3.7% quarter-over-quarter to $464M.
Based on Glynn Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.