GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
1-Year Return
45.56%
This Quarter Return
+28.91%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$541M
AUM Growth
+$73.1M
(+16%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
44
New
1
Increased
3
Reduced
13
Closed
1
Top Buys
| 1 |
Tenable Holdings
TENB
|
+$7.72M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.06M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.64M |
| 4 |
Netflix
NFLX
|
+$2.41M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$14M |
| 2 |
DocuSign
DOCU
|
+$13M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
Palo Alto Networks
PANW
|
+$7.97M |
| 5 |
Okta
OKTA
|
+$7.43M |
Sector Composition
| 1 | Technology | 69.32% |
| 2 | Communication Services | 12.38% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 7.21% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$193B
| $49.2M | 9.1% |
199,667
-18,571
| -9% | -$4.58M |
|
2
Salesforce
CRM
$231B
| $44.2M | 8.17% |
278,983
-18,759
| -6% | -$2.97M |
|
|
3
Atlassian
TEAM
$45.9B
| $43.8M | 8.09% |
389,409
-124,447
| -24% | -$14M |
|
|
4
Amazon
AMZN
$2.43T
| $41.8M | 7.72% |
469,080
-141,280
| -23% | -$12.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $40.5M | 7.49% |
242,839
+21,810
| +10% | +$3.64M |
|
6
Workday
WDAY
$59.6B
| $34.9M | 6.46% |
181,106
-18,837
| -9% | -$3.63M |
|
7
Veeva Systems
VEEV
$45.3B
| $31.1M | 5.75% |
245,077
| – | – |
|
|
8
Netflix
NFLX
$505B
| $23.9M | 4.42% |
67,024
+6,767
| +11% | +$2.41M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $21.9M | 4.05% |
180,276
-14,408
| -7% | -$1.75M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $21.6M | 3.99% |
173,339
-19,378
| -10% | -$2.41M |
|
|
11
Palo Alto Networks
PANW
$131B
| $21.1M | 3.91% |
522,042
-196,836
| -27% | -$7.97M |
|
12
AppFolio
APPF
$9.9B
| $20.1M | 3.71% |
252,936
-14,339
| -5% | -$1.14M |
|
|
13
DocuSign
DOCU
$16.1B
| $19.1M | 3.54% |
368,862
-251,122
| -41% | -$13M |
|
14
Dropbox
DBX
$8.34B
| $18.2M | 3.37% |
836,697
| – | – |
|
15
Twilio
TWLO
$15.7B
| $18.1M | 3.35% |
140,100
| – | – |
|
|
16
Okta
OKTA
$15.9B
| $17.2M | 3.19% |
208,396
-89,817
| -30% | -$7.43M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $15.5M | 2.86% |
170,000
| – | – |
|
|
18
Tenable Holdings
TENB
$3.62B
| $8.82M | 1.63% |
278,610
+243,741
| +699% | +$7.72M |
|
19
Domo
DOMO
$701M
| $7.97M | 1.47% |
197,668
-1
| -0% | -$40 |
|
|
XYZ
20
Block, Inc.
XYZ
$44.4B
| $5.06M | 0.94% |
+67,591
| New | +$5.06M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.39M | 0.63% |
16,897
| – | – |
|
22
Visa
V
$659B
| $3.12M | 0.58% |
20,000
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $2.26M | 0.42% |
16,128
| – | – |
|
24
Intel
INTC
$112B
| $2.08M | 0.38% |
38,700
-11,300
| -23% | -$607K |
|
25
Abbott
ABT
$233B
| $2M | 0.37% |
25,000
| – | – |
|