GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+65.28%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$804M
AUM Growth
+$804M
(+51%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
45
New
2
Increased
3
Reduced
15
Closed
1
Top Buys
| 1 |
Datadog
DDOG
|
$29.3M |
| 2 |
Zoom
ZM
|
$26M |
| 3 |
Workday
WDAY
|
$8.63M |
| 4 |
Salesforce
CRM
|
$5.11M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 2 |
Elastic
ESTC
|
$18.1M |
| 3 |
AppFolio
APPF
|
$9.95M |
| 4 |
Twilio
TWLO
|
$2.59M |
| 5 |
Atlassian
TEAM
|
$2.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atlassian
TEAM
$45.3B
| $55.9M | 6.95% |
309,931
-14,280
| -4% | -$2.57M |
|
|
2
Twilio
TWLO
$16B
| $54.6M | 6.78% |
248,654
-11,784
| -5% | -$2.59M |
|
3
Amazon
AMZN
$2.4T
| $49.3M | 6.13% |
17,868
-720
| -4% | -$1.99M |
|
4
DocuSign
DOCU
$15B
| $48.5M | 6.04% |
281,894
-13,431
| -5% | -$2.31M |
|
5
ServiceNow
NOW
$189B
| $48.1M | 5.98% |
118,724
-5,663
| -5% | -$2.29M |
|
|
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $45.7M | 5.68% |
2,643,828
-126,994
| -5% | -$2.19M |
|
|
7
Workday
WDAY
$61.1B
| $45.5M | 5.66% |
243,021
+46,087
| +23% | +$8.63M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $45.4M | 5.65% |
163,978
-7,865
| -5% | -$2.18M |
|
9
Veeva Systems
VEEV
$44.1B
| $43.9M | 5.46% |
187,356
-8,895
| -5% | -$2.09M |
|
10
Okta
OKTA
$15.8B
| $42.6M | 5.3% |
212,849
-12,739
| -6% | -$2.55M |
|
|
11
Salesforce
CRM
$242B
| $40.4M | 5.02% |
215,655
+27,277
| +14% | +$5.11M |
|
12
Netflix
NFLX
$516B
| $39.9M | 4.96% |
87,672
-3,942
| -4% | -$1.79M |
|
|
XYZ
13
Block, Inc.
XYZ
$46.5B
| $31.7M | 3.94% |
302,293
+21,436
| +8% | +$2.25M |
|
|
14
Elastic
ESTC
$9.04B
| $30.6M | 3.8% |
331,343
-196,429
| -37% | -$18.1M |
|
|
15
Datadog
DDOG
$47B
| $29.3M | 3.64% |
+336,991
| New | +$29.3M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $26.6M | 3.31% |
522,592
-25,024
| -5% | -$1.27M |
|
|
17
Zoom
ZM
$24.5B
| $26M | 3.23% |
+102,357
| New | +$26M |
|
|
18
AppFolio
APPF
$9.81B
| $18.2M | 2.26% |
111,800
-61,137
| -35% | -$9.95M |
|
|
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
| $18.1M | 2.25% |
581,240
-27,239
| -4% | -$847K |
|
20
Oportun Financial
OPRT
$278M
| $15.9M | 1.98% |
1,186,454
| – | – |
|
21
Domo
DOMO
$572M
| $6.36M | 0.79% |
197,667
| – | – |
|
22
Visa
V
$679B
| $3.86M | 0.48% |
20,000
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 0.38% |
16,897
| – | – |
|
24
Apple
AAPL
$3.41T
| $2.95M | 0.37% |
8,080
| – | – |
|
|
25
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 0.32% |
11,300
-130,193
| -92% | -$29.6M |
|