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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
-2.43%
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
$533M
AUM Growth
-$40M
Cap. Flow
-$12.4M
Cap. Flow %
-2.33%
Top 10 Hldgs %
59.8%
Holding
45
New
2
Increased
4
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$24.9M
2
OPRT icon
Oportun Financial
OPRT
+$22.8M
3
TWLO icon
Twilio
TWLO
+$6.2M
4
ESTC icon
Elastic
ESTC
+$4.58M
5
OKTA icon
Okta
OKTA
+$4.21M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.6M
2
DOCU
DocuSign
DOCU
+$9.87M
3
TEAM icon
Atlassian
TEAM
+$8.23M
4
WDAY icon
Workday
WDAY
+$7.55M
5
NOW icon
ServiceNow
NOW
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 65.53%
2 Communication Services 11.37%
3 Healthcare 7.57%
4 Consumer Discretionary 6.8%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$44.5M 8.35%
324,211
-58,854
-15% -$8.23M
AMZN icon
2
Amazon
AMZN
$2.92T
$36.2M 6.8%
371,760
-48,940
-12% -$4.74M
NOW icon
3
ServiceNow
NOW
$115B
$35.6M 6.69%
621,935
-104,135
-14% -$6.51M
NFLX icon
4
Netflix
NFLX
$299B
$34.4M 6.46%
916,140
-125,340
-12% -$4.43M
VEEV icon
5
Veeva Systems
VEEV
$33.1B
$30.7M 5.76%
196,251
-8,848
-4% -$1.3M
ESTC icon
6
Elastic
ESTC
$6.84B
$29.5M 5.53%
527,772
+70,914
+16% +$4.58M
OKTA icon
7
Okta
OKTA
$24.7B
$27.6M 5.18%
225,588
+33,524
+17% +$4.21M
DOCU
8
DocuSign
DOCU
$10.5B
$27.3M 5.12%
295,325
-122,686
-29% -$9.87M
CRM icon
9
Salesforce
CRM
$151B
$27.1M 5.09%
188,378
-36,842
-16% -$6.32M
WDAY icon
10
Workday
WDAY
$39.6B
$25.6M 4.81%
196,934
-44,839
-19% -$7.55M
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$24M 4.51%
171,843
-6,978
-4% -$1.08M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$23.6M 4.43%
141,493
-26,194
-16% -$5.13M
TWLO icon
13
Twilio
TWLO
$30B
$23.3M 4.38%
260,438
+56,505
+28% +$6.2M
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$22.7M 4.27%
+547,616
New +$24.9M
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$21.9M 4.11%
2,770,822
+46,095
+2% +$498K
APPF icon
16
AppFolio
APPF
$6.38B
$19.2M 3.6%
172,937
-8,090
-4% -$965K
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
$16.3M 3.07%
608,479
-28,410
-4% -$685K
XYZ
18
Block Inc
XYZ
$48.4B
$14.7M 2.76%
280,857
-33,105
-11% -$2.26M
OPRT icon
19
Oportun Financial
OPRT
$255M
$12.5M 2.35%
+1,186,454
New +$22.8M
V icon
20
Visa
V
$684B
$3.22M 0.6%
20,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.09M 0.58%
16,897
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.12M 0.4%
16,128
– –
INTC icon
23
Intel
INTC
$455B
$2.09M 0.39%
38,700
– –
AAPL icon
24
Apple
AAPL
$4.54T
$2.06M 0.39%
32,320
– –
ABT icon
25
Abbott
ABT
$183B
$1.97M 0.37%
25,000
– –
1
2

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Glynn Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Glynn Capital Management held 45 positions worth $533M, down 7% from $573M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glynn Capital Management's Q1 2020 filing shows 2 new, 4 increased, 13 reduced and 2 closed positions. Its largest new stake was Smartsheet Inc.: 547,616 shares worth $22.7M. The largest sale was Zoom, an estimated $15.6M.

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's largest Q1 2020 buy was Smartsheet Inc.: 547,616 shares worth $22.7M.
  • Glynn Capital Management added most to Twilio in Q1 2020, an estimated $6.2M increase.
  • Glynn Capital Management's biggest Q1 2020 reduction was DocuSign, cutting an estimated $9.87M.
  • Glynn Capital Management fully exited Zoom in Q1 2020, selling an estimated $15.6M.
  • Glynn Capital Management's ten largest holdings make up 60% of its $533M portfolio in Q1 2020.
  • Glynn Capital Management opened 2 new positions and closed 2 in Q1 2020.
  • Glynn Capital Management's portfolio value fell 7% quarter-over-quarter to $533M.

Based on Glynn Capital Management's 13F filing for Q1 2020, filed 4 May 2020.