GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
1-Year Return
45.56%
This Quarter Return
-2.43%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$533M
AUM Growth
-$40M
(-7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
45
New
2
Increased
4
Reduced
13
Closed
2
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$22.7M |
| 2 |
Oportun Financial
OPRT
|
+$12.5M |
| 3 |
Twilio
TWLO
|
+$5.06M |
| 4 |
Okta
OKTA
|
+$4.1M |
| 5 |
Elastic
ESTC
|
+$3.96M |
Top Sells
| 1 |
Zoom
ZM
|
+$15.6M |
| 2 |
DocuSign
DOCU
|
+$11.3M |
| 3 |
Atlassian
TEAM
|
+$8.08M |
| 4 |
ServiceNow
NOW
|
+$5.97M |
| 5 |
Workday
WDAY
|
+$5.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atlassian
TEAM
$45.9B
| $44.5M | 8.35% |
324,211
-58,854
| -15% | -$8.08M |
|
2
Amazon
AMZN
$2.43T
| $36.2M | 6.8% |
371,760
-48,940
| -12% | -$4.77M |
|
|
3
ServiceNow
NOW
$193B
| $35.6M | 6.69% |
124,387
-20,827
| -14% | -$5.97M |
|
4
Netflix
NFLX
$505B
| $34.4M | 6.46% |
91,614
-12,534
| -12% | -$4.71M |
|
5
Veeva Systems
VEEV
$45.3B
| $30.7M | 5.76% |
196,251
-8,848
| -4% | -$1.38M |
|
|
6
Elastic
ESTC
$9.3B
| $29.5M | 5.53% |
527,772
+70,914
| +16% | +$3.96M |
|
|
7
Okta
OKTA
$15.9B
| $27.6M | 5.18% |
225,588
+33,524
| +17% | +$4.1M |
|
|
8
DocuSign
DOCU
$16.1B
| $27.3M | 5.12% |
295,325
-122,686
| -29% | -$11.3M |
|
9
Salesforce
CRM
$231B
| $27.1M | 5.09% |
188,378
-36,842
| -16% | -$5.3M |
|
|
10
Workday
WDAY
$59.6B
| $25.6M | 4.81% |
196,934
-44,839
| -19% | -$5.84M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $24M | 4.51% |
171,843
-6,978
| -4% | -$975K |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $23.6M | 4.43% |
141,493
-26,194
| -16% | -$4.37M |
|
|
13
Twilio
TWLO
$15.7B
| $23.3M | 4.38% |
260,438
+56,505
| +28% | +$5.06M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $22.7M | 4.27% |
+547,616
| New | +$22.7M |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.9M | 4.11% |
2,770,822
+46,095
| +2% | +$364K |
|
16
AppFolio
APPF
$9.9B
| $19.2M | 3.6% |
172,937
-8,090
| -4% | -$898K |
|
|
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
| $16.3M | 3.07% |
608,479
-28,410
| -4% | -$763K |
|
|
XYZ
18
Block, Inc.
XYZ
$44.4B
| $14.7M | 2.76% |
280,857
-33,105
| -11% | -$1.73M |
|
|
19
Oportun Financial
OPRT
$293M
| $12.5M | 2.35% |
+1,186,454
| New | +$12.5M |
|
20
Visa
V
$659B
| $3.22M | 0.6% |
20,000
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.09M | 0.58% |
16,897
| – | – |
|
22
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.4% |
16,128
| – | – |
|
23
Intel
INTC
$112B
| $2.09M | 0.39% |
38,700
| – | – |
|
24
Apple
AAPL
$3.47T
| $2.06M | 0.39% |
32,320
| – | – |
|
25
Abbott
ABT
$233B
| $1.97M | 0.37% |
25,000
| – | – |
|