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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
+10.62%
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
$586M
AUM Growth
+$44.7M
(+8.3%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
50
New
7
Increased
12
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$20.8M |
| 2 |
Zoom
ZM
|
+$18M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$16.3M |
| 4 |
XYZ
Block Inc
XYZ
|
+$16.3M |
| 5 |
AbbVie
ABBV
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$21.9M |
| 2 |
Palo Alto Networks
PANW
|
+$21.1M |
| 3 |
Dropbox
DBX
|
+$18.2M |
| 4 |
Veeva Systems
VEEV
|
+$7.13M |
| 5 |
ServiceNow
NOW
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$115B
| $49.2M | 8.41% |
896,220
-102,115
| -10% | -$5.37M |
|
2
Atlassian
TEAM
$25.6B
| $48M | 8.2% |
366,879
-22,530
| -6% | -$2.71M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $47.5M | 8.11% |
246,019
+3,180
| +1% | +$581K |
|
4
Amazon
AMZN
$2.92T
| $45.2M | 7.71% |
477,080
+8,000
| +2% | +$745K |
|
5
Salesforce
CRM
$151B
| $42.2M | 7.2% |
277,947
-1,036
| -0.4% | -$162K |
|
6
Workday
WDAY
$39.6B
| $37.8M | 6.45% |
183,659
+2,553
| +1% | +$516K |
|
|
7
Veeva Systems
VEEV
$33.1B
| $31.8M | 5.43% |
196,121
-48,956
| -20% | -$7.13M |
|
8
AppFolio
APPF
$6.38B
| $26.3M | 4.49% |
256,801
+3,865
| +2% | +$365K |
|
9
Netflix
NFLX
$299B
| $24.9M | 4.26% |
678,350
+8,110
| +1% | +$293K |
|
10
Okta
OKTA
$24.7B
| $22.7M | 3.88% |
183,810
-24,586
| -12% | -$2.67M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $22.1M | 3.78% |
176,003
+2,664
| +2% | +$338K |
|
|
XYZ
12
Block Inc
XYZ
$48.4B
| $21.8M | 3.72% |
300,335
+232,744
| +344% | +$16.3M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $21.7M | 3.7% |
171,229
+1,229
| +0.7% | +$132K |
|
|
DOCU
14
DocuSign
DOCU
$10.5B
| $19.9M | 3.4% |
400,074
+31,212
| +8% | +$1.67M |
|
|
15
Zoom
ZM
$28.2B
| $19.5M | 3.32% |
+219,105
| New | +$18M |
|
16
Twilio
TWLO
$30B
| $19.2M | 3.28% |
140,974
+874
| +0.6% | +$116K |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.7M | 3.2% |
+900,000
| New | +$20.8M |
|
|
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
| $16.6M | 2.83% |
+442,489
| New | +$16.3M |
|
19
Tenable Holdings
TENB
$3.6B
| $7.95M | 1.36% |
278,610
| – | – |
|
20
Domo
DOMO
$174M
| $5.4M | 0.92% |
197,667
-1
| -0% | -$35 |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.6M | 0.62% |
16,897
| – | – |
|
22
Visa
V
$684B
| $3.47M | 0.59% |
20,000
| – | – |
|
23
Johnson & Johnson
JNJ
$618B
| $2.25M | 0.38% |
16,128
| – | – |
|
24
Abbott
ABT
$183B
| $2.1M | 0.36% |
25,000
| – | – |
|
25
Merck
MRK
$322B
| $1.93M | 0.33% |
24,175
| – | – |
|
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Glynn Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Glynn Capital Management held 50 positions worth $586M, up 8.3% from $541M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Glynn Capital Management's Q2 2019 filing shows 7 new, 12 increased, 7 reduced and 7 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 900,000 shares worth $18.7M. The largest sale was Proofpoint, Inc., an estimated $21.9M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Glynn Capital Management's largest Q2 2019 buy was Farfetch Limited Class A Ordinary Shares: 900,000 shares worth $18.7M.
- Glynn Capital Management added most to Block Inc in Q2 2019, an estimated $16.3M increase.
- Glynn Capital Management's biggest Q2 2019 reduction was Veeva Systems, cutting an estimated $7.13M.
- Glynn Capital Management fully exited Proofpoint, Inc. in Q2 2019, selling an estimated $21.9M.
- Glynn Capital Management's ten largest holdings make up 64% of its $586M portfolio in Q2 2019.
- Glynn Capital Management opened 7 new positions and closed 7 in Q2 2019.
- Glynn Capital Management's portfolio value rose 8.3% quarter-over-quarter to $586M.
Based on Glynn Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.