GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
1-Year Return
45.56%
This Quarter Return
+14.98%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$497M
AUM Growth
+$33.3M
(+7.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
42
New
4
Increased
1
Reduced
15
Closed
1
Top Buys
| 1 |
Dropbox
DBX
|
+$22.4M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$13.1M |
| 3 |
Tenable Holdings
TENB
|
+$1.36M |
| 4 |
Halliburton
HAL
|
+$621K |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$404K |
Top Sells
| 1 |
Okta
OKTA
|
+$61.8M |
| 2 |
Atlassian
TEAM
|
+$8.7M |
| 3 |
Veeva Systems
VEEV
|
+$5.82M |
| 4 |
AppFolio
APPF
|
+$4.67M |
| 5 |
RDFN
Redfin
RDFN
|
+$4.67M |
Sector Composition
| 1 | Technology | 61.21% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $61.3M | 12.34% |
612,280
-2,180
| -0.4% | -$218K |
|
2
Salesforce
CRM
$231B
| $47.3M | 9.52% |
297,481
-1,185
| -0.4% | -$188K |
|
|
3
Atlassian
TEAM
$45.9B
| $41.8M | 8.42% |
435,198
-90,490
| -17% | -$8.7M |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $36.4M | 7.33% |
221,424
-845
| -0.4% | -$139K |
|
5
ServiceNow
NOW
$193B
| $31M | 6.23% |
158,238
-642
| -0.4% | -$126K |
|
6
Workday
WDAY
$59.6B
| $30M | 6.05% |
205,838
-771
| -0.4% | -$113K |
|
7
Palo Alto Networks
PANW
$131B
| $27.1M | 5.45% |
721,584
-2,970
| -0.4% | -$112K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $24M | 4.84% |
198,834
-801
| -0.4% | -$96.8K |
|
|
9
Veeva Systems
VEEV
$45.3B
| $23.5M | 4.72% |
215,608
-53,504
| -20% | -$5.82M |
|
10
Netflix
NFLX
$505B
| $22.6M | 4.55% |
60,406
-227
| -0.4% | -$84.9K |
|
|
11
Dropbox
DBX
$8.34B
| $22.4M | 4.52% |
+836,697
| New | +$22.4M |
|
|
12
Okta
OKTA
$15.9B
| $21M | 4.23% |
299,012
-879,022
| -75% | -$61.8M |
|
|
13
AppFolio
APPF
$9.9B
| $21M | 4.22% |
267,828
-59,624
| -18% | -$4.67M |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $20.3M | 4.09% |
336,660
-1,280
| -0.4% | -$77.3K |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $13.1M | 2.64% |
+567,816
| New | +$13.1M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $12.2M | 2.46% |
114,947
-463
| -0.4% | -$49.2K |
|
17
DocuSign
DOCU
$16.1B
| $3.65M | 0.73% |
69,474
-526
| -0.8% | -$27.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.62M | 0.73% |
16,897
| – | – |
|
19
Visa
V
$659B
| $3M | 0.6% |
20,000
| – | – |
|
20
Intel
INTC
$112B
| $2.36M | 0.48% |
50,000
| – | – |
|
21
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.45% |
16,128
| – | – |
|
22
Apple
AAPL
$3.47T
| $1.9M | 0.38% |
33,600
| – | – |
|
23
Abbott
ABT
$233B
| $1.83M | 0.37% |
25,000
| – | – |
|
24
Guidewire Software
GWRE
$21.4B
| $1.71M | 0.34% |
16,940
| – | – |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.33% |
24,135
| – | – |
|