GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+10.41%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$586M
AUM Growth
+$586M
(+8.3%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
50
New
7
Increased
12
Reduced
7
Closed
7
Top Buys
| 1 |
Zoom
ZM
|
$19.5M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$18.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$16.9M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$16.6M |
| 5 |
AbbVie
ABBV
|
$1.82M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$21.9M |
| 2 |
Palo Alto Networks
PANW
|
$21.1M |
| 3 |
Dropbox
DBX
|
$18.2M |
| 4 |
Veeva Systems
VEEV
|
$7.94M |
| 5 |
ServiceNow
NOW
|
$5.61M |
Sector Composition
| 1 | Technology | 66.32% |
| 2 | Communication Services | 12.77% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $49.2M | 8.41% |
179,244
-20,423
| -10% | -$5.61M |
|
2
Atlassian
TEAM
$46.6B
| $48M | 8.2% |
366,879
-22,530
| -6% | -$2.95M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $47.5M | 8.11% |
246,019
+3,180
| +1% | +$614K |
|
4
Amazon
AMZN
$2.44T
| $45.2M | 7.71% |
23,854
+400
| +2% | +$757K |
|
5
Salesforce
CRM
$245B
| $42.2M | 7.2% |
277,947
-1,036
| -0.4% | -$157K |
|
6
Workday
WDAY
$61.6B
| $37.8M | 6.45% |
183,659
+2,553
| +1% | +$525K |
|
|
7
Veeva Systems
VEEV
$44B
| $31.8M | 5.43% |
196,121
-48,956
| -20% | -$7.94M |
|
8
AppFolio
APPF
$9.94B
| $26.3M | 4.49% |
256,801
+3,865
| +2% | +$395K |
|
9
Netflix
NFLX
$513B
| $24.9M | 4.26% |
67,835
+811
| +1% | +$298K |
|
10
Okta
OKTA
$16.4B
| $22.7M | 3.88% |
183,810
-24,586
| -12% | -$3.04M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $22.1M | 3.78% |
176,003
+2,664
| +2% | +$335K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $21.8M | 3.72% |
300,335
+232,744
| +344% | +$16.9M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $21.7M | 3.7% |
171,229
+1,229
| +0.7% | +$156K |
|
14
DocuSign
DOCU
$15.5B
| $19.9M | 3.4% |
400,074
+31,212
| +8% | +$1.55M |
|
|
15
Zoom
ZM
$24.4B
| $19.5M | 3.32% |
+219,105
| New | +$19.5M |
|
16
Twilio
TWLO
$16.2B
| $19.2M | 3.28% |
140,974
+874
| +0.6% | +$119K |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.7M | 3.2% |
+900,000
| New | +$18.7M |
|
|
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
| $16.6M | 2.83% |
+442,489
| New | +$16.6M |
|
19
Tenable Holdings
TENB
$3.74B
| $7.95M | 1.36% |
278,610
| – | – |
|
20
Domo
DOMO
$591M
| $5.4M | 0.92% |
197,667
-1
| -0% | -$27 |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 0.62% |
16,897
| – | – |
|
22
Visa
V
$683B
| $3.47M | 0.59% |
20,000
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.38% |
16,128
| – | – |
|
24
Abbott
ABT
$231B
| $2.1M | 0.36% |
25,000
| – | – |
|
25
Merck
MRK
$210B
| $1.93M | 0.33% |
23,068
| – | – |
|