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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
+65.28%
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
$804M
AUM Growth
+$271M
Cap. Flow
-$18.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
59.63%
Holding
45
New
2
Increased
3
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$20.5M
2
ZM icon
Zoom
ZM
+$18.4M
3
WDAY icon
Workday
WDAY
+$7.45M
4
CRM icon
Salesforce
CRM
+$4.6M
5
XYZ
Block Inc
XYZ
+$1.64M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.2M
2
ESTC icon
Elastic
ESTC
+$14.3M
3
APPF icon
AppFolio
APPF
+$8M
4
TEAM icon
Atlassian
TEAM
+$2.37M
5
OKTA icon
Okta
OKTA
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 71.99%
2 Healthcare 6.83%
3 Consumer Discretionary 6.13%
4 Industrials 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$55.9M 6.95%
309,931
-14,280
-4% -$2.37M
TWLO icon
2
Twilio
TWLO
$30B
$54.6M 6.78%
248,654
-11,784
-5% -$1.89M
AMZN icon
3
Amazon
AMZN
$2.92T
$49.3M 6.13%
357,360
-14,400
-4% -$1.74M
DOCU
4
DocuSign
DOCU
$10.5B
$48.5M 6.04%
281,894
-13,431
-5% -$1.69M
NOW icon
5
ServiceNow
NOW
$115B
$48.1M 5.98%
593,620
-28,315
-5% -$2M
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$45.7M 5.68%
2,643,828
-126,994
-5% -$1.72M
WDAY icon
7
Workday
WDAY
$39.6B
$45.5M 5.66%
243,021
+46,087
+23% +$7.45M
COUP
8
DELISTED
Coupa Software Incorporated
COUP
$45.4M 5.65%
163,978
-7,865
-5% -$1.58M
VEEV icon
9
Veeva Systems
VEEV
$33.1B
$43.9M 5.46%
187,356
-8,895
-5% -$1.76M
OKTA icon
10
Okta
OKTA
$24.7B
$42.6M 5.3%
212,849
-12,739
-6% -$2.16M
CRM icon
11
Salesforce
CRM
$151B
$40.4M 5.02%
215,655
+27,277
+14% +$4.6M
NFLX icon
12
Netflix
NFLX
$299B
$39.9M 4.96%
876,720
-39,420
-4% -$1.68M
XYZ
13
Block Inc
XYZ
$48.4B
$31.7M 3.94%
302,293
+21,436
+8% +$1.64M
ESTC icon
14
Elastic
ESTC
$6.84B
$30.6M 3.8%
331,343
-196,429
-37% -$14.3M
DDOG icon
15
Datadog
DDOG
$95.4B
$29.3M 3.64%
+336,991
New +$20.5M
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$26.6M 3.31%
522,592
-25,024
-5% -$1.27M
ZM icon
17
Zoom
ZM
$28.2B
$26M 3.23%
+102,357
New +$18.4M
APPF icon
18
AppFolio
APPF
$6.38B
$18.2M 2.26%
111,800
-61,137
-35% -$8M
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
$18.1M 2.25%
581,240
-27,239
-4% -$819K
OPRT icon
20
Oportun Financial
OPRT
$255M
$15.9M 1.98%
1,186,454
– –
DOMO icon
21
Domo
DOMO
$174M
$6.36M 0.79%
197,667
– –
V icon
22
Visa
V
$684B
$3.86M 0.48%
20,000
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 0.38%
16,897
– –
AAPL icon
24
Apple
AAPL
$4.54T
$2.95M 0.37%
32,320
– –
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.57M 0.32%
11,300
-130,193
-92% -$27.2M
1
2

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Glynn Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Glynn Capital Management held 45 positions worth $804M, up 51% from $533M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glynn Capital Management's Q2 2020 filing shows 2 new, 3 increased, 15 reduced and 1 closed positions. Its largest new stake was Datadog: 336,991 shares worth $29.3M. The largest sale was Meta Platforms (Facebook), an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Glynn Capital Management's largest Q2 2020 buy was Datadog: 336,991 shares worth $29.3M.
  • Glynn Capital Management added most to Workday in Q2 2020, an estimated $7.45M increase.
  • Glynn Capital Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $27.2M.
  • Glynn Capital Management fully exited Tenable Holdings in Q2 2020, selling an estimated $1.04M.
  • Glynn Capital Management's ten largest holdings make up 60% of its $804M portfolio in Q2 2020.
  • Glynn Capital Management opened 2 new positions and closed 1 in Q2 2020.
  • Glynn Capital Management's portfolio value rose 51% quarter-over-quarter to $804M.

Based on Glynn Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.