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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
+15.02%
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
$497M
AUM Growth
+$33.3M
(+7.2%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
42
New
4
Increased
1
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$24.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$15.1M |
| 3 |
Tenable Holdings
TENB
|
+$1.16M |
| 4 |
Halliburton
HAL
|
+$634K |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$52.3M |
| 2 |
Atlassian
TEAM
|
+$7.17M |
| 3 |
Veeva Systems
VEEV
|
+$4.85M |
| 4 |
RDFN
Redfin
RDFN
|
+$4.67M |
| 5 |
AppFolio
APPF
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $61.3M | 12.34% |
612,280
-2,180
| -0.4% | -$205K |
|
2
Salesforce
CRM
$151B
| $47.3M | 9.52% |
297,481
-1,185
| -0.4% | -$176K |
|
|
3
Atlassian
TEAM
$25.6B
| $41.8M | 8.42% |
435,198
-90,490
| -17% | -$7.17M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $36.4M | 7.33% |
221,424
-845
| -0.4% | -$153K |
|
5
ServiceNow
NOW
$115B
| $31M | 6.23% |
791,190
-3,210
| -0.4% | -$121K |
|
6
Workday
WDAY
$39.6B
| $30M | 6.05% |
205,838
-771
| -0.4% | -$107K |
|
7
Palo Alto Networks
PANW
$270B
| $27.1M | 5.45% |
721,584
-2,970
| -0.4% | -$108K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $24M | 4.84% |
198,834
-801
| -0.4% | -$88.8K |
|
|
9
Veeva Systems
VEEV
$33.1B
| $23.5M | 4.72% |
215,608
-53,504
| -20% | -$4.85M |
|
10
Netflix
NFLX
$299B
| $22.6M | 4.55% |
604,060
-2,270
| -0.4% | -$82.4K |
|
|
11
Dropbox
DBX
$7.6B
| $22.4M | 4.52% |
+836,697
| New | +$24.2M |
|
|
12
Okta
OKTA
$24.7B
| $21M | 4.23% |
299,012
-879,022
| -75% | -$52.3M |
|
|
13
AppFolio
APPF
$6.38B
| $21M | 4.22% |
267,828
-59,624
| -18% | -$4.51M |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $20.3M | 4.09% |
336,660
-1,280
| -0.4% | -$77.5K |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $13.1M | 2.64% |
+567,816
| New | +$15.1M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $12.2M | 2.46% |
114,947
-463
| -0.4% | -$53.9K |
|
|
DOCU
17
DocuSign
DOCU
$10.5B
| $3.65M | 0.73% |
69,474
-526
| -0.8% | -$29.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.62M | 0.73% |
16,897
| – | – |
|
19
Visa
V
$684B
| $3M | 0.6% |
20,000
| – | – |
|
20
Intel
INTC
$455B
| $2.36M | 0.48% |
50,000
| – | – |
|
21
Johnson & Johnson
JNJ
$618B
| $2.23M | 0.45% |
16,128
| – | – |
|
22
Apple
AAPL
$4.54T
| $1.9M | 0.38% |
33,600
| – | – |
|
23
Abbott
ABT
$183B
| $1.83M | 0.37% |
25,000
| – | – |
|
24
Guidewire Software
GWRE
$12.6B
| $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
| – | – |
|
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Glynn Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Glynn Capital Management held 42 positions worth $497M, up 7.2% from $464M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Glynn Capital Management withdrew a net $33.2M in Q3 2018, closing 1 position and reducing 15 holdings. Its most notable exit was Redfin, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Glynn Capital Management opened a new position in Dropbox worth $22.4M.
- Glynn Capital Management's largest Q3 2018 buy was Dropbox: 836,697 shares worth $22.4M.
- Glynn Capital Management added most to Halliburton in Q3 2018, an estimated $634K increase.
- Glynn Capital Management's biggest Q3 2018 reduction was Okta, cutting an estimated $52.3M.
- Glynn Capital Management fully exited Redfin in Q3 2018, selling an estimated $4.67M.
- Glynn Capital Management's ten largest holdings make up 69% of its $497M portfolio in Q3 2018.
- Glynn Capital Management opened 4 new positions and closed 1 in Q3 2018.
- Glynn Capital Management's portfolio value rose 7.2% quarter-over-quarter to $497M.
Based on Glynn Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.