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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
+6.13%
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
$573M
AUM Growth
+$25.7M
(+4.7%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
43
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Elastic
ESTC
|
+$15.7M |
| 2 |
Twilio
TWLO
|
+$5.79M |
| 3 |
Netflix
NFLX
|
+$5.24M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$4.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$17.2M |
| 2 |
ServiceNow
NOW
|
+$11.1M |
| 3 |
Tenable Holdings
TENB
|
+$5.63M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$716K |
Sector Composition
| 1 | Technology | 65.8% |
| 2 | Communication Services | 12.41% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$23.7B
| $46.1M | 8.05% |
383,065
| – | – |
|
|
2
ServiceNow
NOW
$106B
| $41M | 7.16% |
726,070
-211,050
| -23% | -$11.1M |
|
3
Workday
WDAY
$35.8B
| $39.8M | 6.94% |
241,773
| – | – |
|
4
Amazon
AMZN
$2.66T
| $38.9M | 6.79% |
420,700
| – | – |
|
5
Salesforce
CRM
$140B
| $36.6M | 6.4% |
225,220
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $34.4M | 6.01% |
167,687
-88,780
| -35% | -$17.2M |
|
|
7
Netflix
NFLX
$290B
| $33.7M | 5.88% |
1,041,480
+176,740
| +20% | +$5.24M |
|
|
DOCU
8
DocuSign
DOCU
$10.1B
| $31M | 5.41% |
418,011
| – | – |
|
|
9
Elastic
ESTC
$6.4B
| $29.4M | 5.13% |
456,858
+213,510
| +88% | +$15.7M |
|
10
Veeva Systems
VEEV
$31.7B
| $28.8M | 5.04% |
205,099
| – | – |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $28.2M | 4.92% |
2,724,727
+510,001
| +23% | +$4.58M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $26.2M | 4.57% |
178,821
| – | – |
|
13
Okta
OKTA
$26B
| $22.2M | 3.87% |
192,064
| – | – |
|
|
14
Twilio
TWLO
$31.4B
| $20M | 3.5% |
203,933
+56,678
| +38% | +$5.79M |
|
15
AppFolio
APPF
$6.35B
| $19.9M | 3.48% |
181,027
| – | – |
|
|
XYZ
16
Block Inc
XYZ
$47.6B
| $19.6M | 3.43% |
313,962
| – | – |
|
17
Zoom
ZM
$26.7B
| $15.6M | 2.72% |
229,108
| – | – |
|
|
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
| $14.3M | 2.5% |
636,889
-32,180
| -5% | -$716K |
|
19
Domo
DOMO
$157M
| $4.29M | 0.75% |
197,667
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.83M | 0.67% |
16,897
| – | – |
|
21
Visa
V
$682B
| $3.76M | 0.66% |
20,000
| – | – |
|
22
Apple
AAPL
$4.9T
| $2.37M | 0.41% |
32,320
| – | – |
|
23
Johnson & Johnson
JNJ
$609B
| $2.35M | 0.41% |
16,128
| – | – |
|
24
Intel
INTC
$478B
| $2.32M | 0.4% |
38,700
| – | – |
|
25
AbbVie
ABBV
$450B
| $2.21M | 0.39% |
25,000
| – | – |
|
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Glynn Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Glynn Capital Management held 43 positions worth $573M, up 4.7% from $547M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 0%. Glynn Capital Management opened no new positions and made no exits, leaving the 43-position portfolio largely intact.
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.
- Glynn Capital Management added most to Elastic in Q4 2019, an estimated $15.7M increase.
- Glynn Capital Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $17.2M.
- Glynn Capital Management's ten largest holdings make up 63% of its $573M portfolio in Q4 2019.
- Glynn Capital Management opened 0 new positions and closed 0 in Q4 2019.
- Glynn Capital Management's portfolio value rose 4.7% quarter-over-quarter to $573M.
Based on Glynn Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.