GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+6.12%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$573M
AUM Growth
+$573M
(+4.7%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
43
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Elastic
ESTC
|
$13.7M |
| 2 |
Netflix
NFLX
|
$5.72M |
| 3 |
Twilio
TWLO
|
$5.57M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.28M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 2 |
ServiceNow
NOW
|
$11.9M |
| 3 |
Tenable Holdings
TENB
|
$5.53M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$723K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$45.3B
| $46.1M | 8.05% |
383,065
| – | – |
|
|
2
ServiceNow
NOW
$189B
| $41M | 7.16% |
145,214
-42,210
| -23% | -$11.9M |
|
3
Workday
WDAY
$61.1B
| $39.8M | 6.94% |
241,773
| – | – |
|
4
Amazon
AMZN
$2.4T
| $38.9M | 6.79% |
21,035
| – | – |
|
5
Salesforce
CRM
$242B
| $36.6M | 6.4% |
225,220
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $34.4M | 6.01% |
167,687
-88,780
| -35% | -$18.2M |
|
|
7
Netflix
NFLX
$516B
| $33.7M | 5.88% |
104,148
+17,674
| +20% | +$5.72M |
|
8
DocuSign
DOCU
$15B
| $31M | 5.41% |
418,011
| – | – |
|
|
9
Elastic
ESTC
$9.04B
| $29.4M | 5.13% |
456,858
+213,510
| +88% | +$13.7M |
|
10
Veeva Systems
VEEV
$44.1B
| $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% | +$5.28M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $26.2M | 4.57% |
178,821
| – | – |
|
13
Okta
OKTA
$15.8B
| $22.2M | 3.87% |
192,064
| – | – |
|
|
14
Twilio
TWLO
$16B
| $20M | 3.5% |
203,933
+56,678
| +38% | +$5.57M |
|
15
AppFolio
APPF
$9.81B
| $19.9M | 3.48% |
181,027
| – | – |
|
|
XYZ
16
Block, Inc.
XYZ
$46.5B
| $19.6M | 3.43% |
313,962
| – | – |
|
17
Zoom
ZM
$24.5B
| $15.6M | 2.72% |
229,108
| – | – |
|
|
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
| $14.3M | 2.5% |
636,889
-32,180
| -5% | -$723K |
|
19
Domo
DOMO
$572M
| $4.29M | 0.75% |
197,667
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.83M | 0.67% |
16,897
| – | – |
|
21
Visa
V
$679B
| $3.76M | 0.66% |
20,000
| – | – |
|
22
Apple
AAPL
$3.41T
| $2.37M | 0.41% |
8,080
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.41% |
16,128
| – | – |
|
24
Intel
INTC
$106B
| $2.32M | 0.4% |
38,700
| – | – |
|
25
AbbVie
ABBV
$374B
| $2.21M | 0.39% |
25,000
| – | – |
|