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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
+28.91%
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
$541M
AUM Growth
+$73.1M
(+16%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
44
New
1
Increased
3
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$6.91M |
| 2 |
XYZ
Block Inc
XYZ
|
+$4.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.47M |
| 4 |
Netflix
NFLX
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$12.8M |
| 2 |
Atlassian
TEAM
|
+$12.7M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Palo Alto Networks
PANW
|
+$7.3M |
| 5 |
Okta
OKTA
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$115B
| $49.2M | 9.1% |
998,335
-92,855
| -9% | -$4.08M |
|
2
Salesforce
CRM
$151B
| $44.2M | 8.17% |
278,983
-18,759
| -6% | -$2.91M |
|
|
3
Atlassian
TEAM
$25.6B
| $43.8M | 8.09% |
389,409
-124,447
| -24% | -$12.7M |
|
|
4
Amazon
AMZN
$2.92T
| $41.8M | 7.72% |
469,080
-141,280
| -23% | -$11.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $40.5M | 7.49% |
242,839
+21,810
| +10% | +$3.47M |
|
6
Workday
WDAY
$39.6B
| $34.9M | 6.46% |
181,106
-18,837
| -9% | -$3.43M |
|
7
Veeva Systems
VEEV
$33.1B
| $31.1M | 5.75% |
245,077
| – | – |
|
|
8
Netflix
NFLX
$299B
| $23.9M | 4.42% |
670,240
+67,670
| +11% | +$2.35M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $21.9M | 4.05% |
180,276
-14,408
| -7% | -$1.58M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $21.6M | 3.99% |
173,339
-19,378
| -10% | -$2.42M |
|
|
11
Palo Alto Networks
PANW
$270B
| $21.1M | 3.91% |
522,042
-196,836
| -27% | -$7.3M |
|
12
AppFolio
APPF
$6.38B
| $20.1M | 3.71% |
252,936
-14,339
| -5% | -$959K |
|
|
DOCU
13
DocuSign
DOCU
$10.5B
| $19.1M | 3.54% |
368,862
-251,122
| -41% | -$12.8M |
|
14
Dropbox
DBX
$7.6B
| $18.2M | 3.37% |
836,697
| – | – |
|
15
Twilio
TWLO
$30B
| $18.1M | 3.35% |
140,100
| – | – |
|
|
16
Okta
OKTA
$24.7B
| $17.2M | 3.19% |
208,396
-89,817
| -30% | -$7.11M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $15.5M | 2.86% |
170,000
| – | – |
|
|
18
Tenable Holdings
TENB
$3.6B
| $8.82M | 1.63% |
278,610
+243,741
| +699% | +$6.91M |
|
19
Domo
DOMO
$174M
| $7.97M | 1.47% |
197,668
-1
| -0% | -$31 |
|
|
XYZ
20
Block Inc
XYZ
$48.4B
| $5.06M | 0.94% |
+67,591
| New | +$4.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.39M | 0.63% |
16,897
| – | – |
|
22
Visa
V
$684B
| $3.12M | 0.58% |
20,000
| – | – |
|
23
Johnson & Johnson
JNJ
$618B
| $2.25M | 0.42% |
16,128
| – | – |
|
24
Intel
INTC
$455B
| $2.08M | 0.38% |
38,700
-11,300
| -23% | -$573K |
|
25
Abbott
ABT
$183B
| $2M | 0.37% |
25,000
| – | – |
|
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Glynn Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Glynn Capital Management held 44 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Glynn Capital Management withdrew a net $50.3M in Q1 2019, closing 1 position and reducing 13 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $309K position sold in full.
By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Glynn Capital Management opened a new position in Block Inc worth $5.06M.
- Glynn Capital Management's largest Q1 2019 buy was Block Inc: 67,591 shares worth $5.06M.
- Glynn Capital Management added most to Tenable Holdings in Q1 2019, an estimated $6.91M increase.
- Glynn Capital Management's biggest Q1 2019 reduction was DocuSign, cutting an estimated $12.8M.
- Glynn Capital Management fully exited Momentive Global Inc. Common Stock in Q1 2019, selling an estimated $309K.
- Glynn Capital Management's ten largest holdings make up 65% of its $541M portfolio in Q1 2019.
- Glynn Capital Management opened 1 new position and closed 1 in Q1 2019.
- Glynn Capital Management's portfolio value rose 16% quarter-over-quarter to $541M.
Based on Glynn Capital Management's 13F filing for Q1 2019, filed 7 May 2019.