GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-14.18%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$468M
AUM Growth
+$468M
(-5.9%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
44
New
3
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
DocuSign
DOCU
|
$22.1M |
| 2 |
Twilio
TWLO
|
$12.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$10.7M |
| 4 |
ServiceNow
NOW
|
$10.7M |
| 5 |
Atlassian
TEAM
|
$7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$13.1M |
| 3 |
Workday
WDAY
|
$941K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$641K |
| 5 |
Amazon
AMZN
|
$144K |
Sector Composition
| 1 | Technology | 70.19% |
| 2 | Communication Services | 10.2% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 6.22% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $45.8M | 9.8% |
30,518
-96
| -0.3% | -$144K |
|
|
2
Atlassian
TEAM
$46.6B
| $45.7M | 9.78% |
513,856
+78,658
| +18% | +$7M |
|
3
Salesforce
CRM
$245B
| $40.8M | 8.72% |
297,742
+261
| +0.1% | +$35.7K |
|
|
4
ServiceNow
NOW
$190B
| $38.9M | 8.31% |
218,238
+60,000
| +38% | +$10.7M |
|
|
5
Workday
WDAY
$61.6B
| $31.9M | 6.83% |
199,943
-5,895
| -3% | -$941K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $29M | 6.19% |
221,029
-395
| -0.2% | -$51.8K |
|
|
7
DocuSign
DOCU
$15.5B
| $24.8M | 5.31% |
619,984
+550,510
| +792% | +$22.1M |
|
8
Palo Alto Networks
PANW
$127B
| $22.6M | 4.82% |
119,813
-451
| -0.4% | -$84.9K |
|
9
Veeva Systems
VEEV
$44B
| $21.9M | 4.68% |
245,077
+29,469
| +14% | +$2.63M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $20.2M | 4.32% |
192,717
-6,117
| -3% | -$641K |
|
11
Okta
OKTA
$16.4B
| $19M | 4.07% |
298,213
-799
| -0.3% | -$51K |
|
12
Dropbox
DBX
$7.84B
| $17.1M | 3.65% |
836,697
| – | – |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $16.3M | 3.49% |
194,684
+79,737
| +69% | +$6.68M |
|
14
Netflix
NFLX
$513B
| $16.1M | 3.45% |
60,257
-149
| -0.2% | -$39.9K |
|
15
AppFolio
APPF
$9.94B
| $15.8M | 3.38% |
267,275
-553
| -0.2% | -$32.7K |
|
|
16
Twilio
TWLO
$16.2B
| $12.5M | 2.67% |
+140,100
| New | +$12.5M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $10.7M | 2.28% |
+170,000
| New | +$10.7M |
|
18
Domo
DOMO
$591M
| $3.88M | 0.83% |
+197,669
| New | +$3.88M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 0.74% |
16,897
| – | – |
|
20
Visa
V
$683B
| $2.64M | 0.56% |
20,000
| – | – |
|
21
Intel
INTC
$107B
| $2.35M | 0.5% |
50,000
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.44% |
16,128
| – | – |
|
23
Abbott
ABT
$231B
| $1.81M | 0.39% |
25,000
| – | – |
|
24
Merck
MRK
$210B
| $1.76M | 0.38% |
23,068
| – | – |
|
25
Eli Lilly
LLY
$657B
| $1.56M | 0.33% |
13,490
| – | – |
|