We are live on ! Find out more
GCM

Glynn Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-9.46%
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
$547M
AUM Growth
-$38.5M
Cap. Flow
+$35M
Cap. Flow %
6.4%
Top 10 Hldgs %
65.05%
Holding
44
New
1
Increased
14
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$21.6M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$18.9M
3
WDAY icon
Workday
WDAY
+$11.2M
4
WORK
Slack Technologies, Inc.
WORK
+$6.86M
5
NFLX icon
Netflix
NFLX
+$5.83M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$22.1M
2
CRM icon
Salesforce
CRM
+$8.01M
3
APPF icon
AppFolio
APPF
+$7.54M
4
AMZN icon
Amazon
AMZN
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 66.25%
2 Communication Services 13.07%
3 Healthcare 7.47%
4 Consumer Discretionary 6.68%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$48.1M 8.78%
383,065
+16,186
+4% +$2.2M
NOW icon
2
ServiceNow
NOW
$115B
$47.6M 8.7%
937,120
+40,900
+5% +$2.22M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$45.7M 8.35%
256,467
+10,448
+4% +$1.99M
WDAY icon
4
Workday
WDAY
$39.6B
$41.1M 7.51%
241,773
+58,114
+32% +$11.2M
AMZN icon
5
Amazon
AMZN
$2.92T
$36.5M 6.68%
420,700
-56,380
-12% -$5.23M
CRM icon
6
Salesforce
CRM
$151B
$33.4M 6.11%
225,220
-52,727
-19% -$8.01M
VEEV icon
7
Veeva Systems
VEEV
$33.1B
$31.3M 5.73%
205,099
+8,978
+5% +$1.44M
DOCU
8
DocuSign
DOCU
$10.5B
$25.9M 4.73%
418,011
+17,937
+4% +$939K
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$23.2M 4.24%
178,821
+7,592
+4% +$1.05M
NFLX icon
10
Netflix
NFLX
$299B
$23.1M 4.23%
864,740
+186,390
+27% +$5.83M
ESTC icon
11
Elastic
ESTC
$6.84B
$20M 3.66%
+243,348
New +$21.6M
XYZ
12
Block Inc
XYZ
$48.4B
$19.4M 3.56%
313,962
+13,627
+5% +$926K
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19.1M 3.5%
2,214,726
+1,314,726
+146% +$18.9M
OKTA icon
14
Okta
OKTA
$24.7B
$18.9M 3.46%
192,064
+8,254
+4% +$1.03M
ZM icon
15
Zoom
ZM
$28.2B
$17.5M 3.19%
229,108
+10,003
+5% +$901K
APPF icon
16
AppFolio
APPF
$6.38B
$17.2M 3.15%
181,027
-75,774
-30% -$7.54M
TWLO icon
17
Twilio
TWLO
$30B
$16.2M 2.96%
147,255
+6,281
+4% +$814K
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
$15.9M 2.9%
669,069
+226,580
+51% +$6.86M
TENB icon
19
Tenable Holdings
TENB
$3.6B
$6.24M 1.14%
278,610
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.52M 0.64%
16,897
– –
V icon
21
Visa
V
$684B
$3.44M 0.63%
20,000
– –
DOMO icon
22
Domo
DOMO
$174M
$3.16M 0.58%
197,667
– –
ABT icon
23
Abbott
ABT
$183B
$2.09M 0.38%
25,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.09M 0.38%
16,128
– –
INTC icon
25
Intel
INTC
$455B
$1.99M 0.36%
38,700
– –
1
2

Similar funds

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Glynn Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Glynn Capital Management held 44 positions worth $547M, down 6.6% from $586M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glynn Capital Management deployed $35M of net new capital in Q3 2019, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Elastic: 243,348 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 66% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $8.01M trimmed.

  • Glynn Capital Management's largest Q3 2019 buy was Elastic: 243,348 shares worth $20M.
  • Glynn Capital Management added most to Farfetch Limited Class A Ordinary Shares in Q3 2019, an estimated $18.9M increase.
  • Glynn Capital Management's biggest Q3 2019 reduction was Salesforce, cutting an estimated $8.01M.
  • Glynn Capital Management fully exited Splunk Inc in Q3 2019, selling an estimated $22.1M.
  • Glynn Capital Management's ten largest holdings make up 65% of its $547M portfolio in Q3 2019.
  • Glynn Capital Management opened 1 new position and closed 1 in Q3 2019.
  • Glynn Capital Management's portfolio value fell 6.6% quarter-over-quarter to $547M.

Based on Glynn Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.