GCM

Glynn Capital Management Portfolio holdings

AUM $445M
This Quarter Return
-9.46%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$22.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
65.05%
Holding
44
New
1
Increased
14
Reduced
3
Closed
1

Top Buys

1
ESTC icon
Elastic
ESTC
$20M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$11.4M
3
WDAY icon
Workday
WDAY
$9.88M
4
WORK
Slack Technologies, Inc.
WORK
$5.38M
5
NFLX icon
Netflix
NFLX
$4.99M

Top Sells

1
SPLK
Splunk Inc
SPLK
$22.1M
2
CRM icon
Salesforce
CRM
$7.83M
3
APPF icon
AppFolio
APPF
$7.21M
4
AMZN icon
Amazon
AMZN
$4.89M

Sector Composition

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 Shares
Change % 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$46.6B
$48.1M 8.78%
383,065
+16,186
+4% +$2.03M
NOW icon
2
ServiceNow
NOW
$190B
$47.6M 8.7%
187,424
+8,180
+5% +$2.08M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$45.7M 8.35%
256,467
+10,448
+4% +$1.86M
WDAY icon
4
Workday
WDAY
$61.6B
$41.1M 7.51%
241,773
+58,114
+32% +$9.88M
AMZN icon
5
Amazon
AMZN
$2.44T
$36.5M 6.68%
21,035
-2,819
-12% -$4.89M
CRM icon
6
Salesforce
CRM
$245B
$33.4M 6.11%
225,220
-52,727
-19% -$7.83M
VEEV icon
7
Veeva Systems
VEEV
$44B
$31.3M 5.73%
205,099
+8,978
+5% +$1.37M
DOCU icon
8
DocuSign
DOCU
$15.5B
$25.9M 4.73%
418,011
+17,937
+4% +$1.11M
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$23.2M 4.24%
178,821
+7,592
+4% +$984K
NFLX icon
10
Netflix
NFLX
$513B
$23.1M 4.23%
86,474
+18,639
+27% +$4.99M
ESTC icon
11
Elastic
ESTC
$9.04B
$20M 3.66%
+243,348
New +$20M
XYZ
12
Block, Inc.
XYZ
$48.5B
$19.5M 3.56%
313,962
+13,627
+5% +$844K
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19.1M 3.5%
2,214,726
+1,314,726
+146% +$11.4M
OKTA icon
14
Okta
OKTA
$16.4B
$18.9M 3.46%
192,064
+8,254
+4% +$813K
ZM icon
15
Zoom
ZM
$24.4B
$17.5M 3.19%
229,108
+10,003
+5% +$762K
APPF icon
16
AppFolio
APPF
$9.94B
$17.2M 3.15%
181,027
-75,774
-30% -$7.21M
TWLO icon
17
Twilio
TWLO
$16.2B
$16.2M 2.96%
147,255
+6,281
+4% +$691K
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
$15.9M 2.9%
669,069
+226,580
+51% +$5.38M
TENB icon
19
Tenable Holdings
TENB
$3.74B
$6.24M 1.14%
278,610
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.52M 0.64%
16,897
– –
V icon
21
Visa
V
$683B
$3.44M 0.63%
20,000
– –
DOMO icon
22
Domo
DOMO
$591M
$3.16M 0.58%
197,667
– –
ABT icon
23
Abbott
ABT
$231B
$2.09M 0.38%
25,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.09M 0.38%
16,128
– –
INTC icon
25
Intel
INTC
$107B
$1.99M 0.36%
38,700
– –
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