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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
+18.75%
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
$941M
AUM Growth
+$137M
Cap. Flow
+$6.81M
Cap. Flow %
0.72%
Top 10 Hldgs %
57%
Holding
49
New
5
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$27M
2
SMAR
Smartsheet Inc.
SMAR
+$22.5M
3
CRWD icon
CrowdStrike
CRWD
+$20.8M
4
SNOW icon
Snowflake
SNOW
+$20.2M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$45M
2
NOW icon
ServiceNow
NOW
+$21.6M
3
DOCU
DocuSign
DOCU
+$7.78M
4
TEAM icon
Atlassian
TEAM
+$7.05M
5
VEEV icon
Veeva Systems
VEEV
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 71.66%
2 Industrials 9.29%
3 Healthcare 6.04%
4 Consumer Discretionary 5.3%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$86.8M 9.22%
3,450,000
+806,172
+30% +$20M
TWLO icon
2
Twilio
TWLO
$30B
$56.6M 6.01%
228,972
-19,682
-8% -$4.85M
COUP
3
DELISTED
Coupa Software Incorporated
COUP
$55M 5.84%
200,525
+36,547
+22% +$10.7M
DOCU
4
DocuSign
DOCU
$10.5B
$52.6M 5.59%
244,399
-37,495
-13% -$7.78M
AMZN icon
5
Amazon
AMZN
$2.92T
$49.9M 5.3%
317,120
-40,240
-11% -$6.34M
TEAM icon
6
Atlassian
TEAM
$25.6B
$49.2M 5.22%
270,403
-39,528
-13% -$7.05M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$48.8M 5.19%
987,968
+465,376
+89% +$22.5M
ZM icon
8
Zoom
ZM
$28.2B
$46.5M 4.94%
98,816
-3,541
-3% -$1.13M
VEEV icon
9
Veeva Systems
VEEV
$33.1B
$45.7M 4.85%
162,396
-24,960
-13% -$6.58M
WDAY icon
10
Workday
WDAY
$39.6B
$45.5M 4.83%
211,380
-31,641
-13% -$6.26M
XYZ
11
Block Inc
XYZ
$48.4B
$42.3M 4.49%
259,982
-42,311
-14% -$5.97M
OKTA icon
12
Okta
OKTA
$24.7B
$40M 4.25%
186,846
-26,003
-12% -$5.42M
NFLX icon
13
Netflix
NFLX
$299B
$38.3M 4.07%
766,710
-110,010
-13% -$5.48M
NOW icon
14
ServiceNow
NOW
$115B
$34.1M 3.63%
351,730
-241,890
-41% -$21.6M
DDOG icon
15
Datadog
DDOG
$95.4B
$31.7M 3.37%
310,440
-26,551
-8% -$2.31M
ESTC icon
16
Elastic
ESTC
$6.84B
$30.7M 3.27%
284,951
-46,392
-14% -$4.55M
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
$28.6M 3.04%
1,063,969
+482,729
+83% +$14.2M
SHOP icon
18
Shopify
SHOP
$152B
$27.8M 2.95%
+271,350
New +$27M
CRWD icon
19
CrowdStrike
CRWD
$194B
$24.6M 2.61%
+715,476
New +$20.8M
SNOW icon
20
Snowflake
SNOW
$102B
$21.3M 2.27%
+85,000
New +$20.2M
OPRT icon
21
Oportun Financial
OPRT
$255M
$14M 1.49%
1,186,454
– –
APPF icon
22
AppFolio
APPF
$6.38B
$13.6M 1.44%
95,759
-16,041
-14% -$2.47M
DOMO icon
23
Domo
DOMO
$174M
$7.46M 0.79%
194,626
-3,041
-2% -$110K
V icon
24
Visa
V
$684B
$4M 0.42%
20,000
– –
AAPL icon
25
Apple
AAPL
$4.54T
$3.74M 0.4%
32,320
– –
1
2

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Glynn Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Glynn Capital Management held 49 positions worth $941M, up 17% from $804M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glynn Capital Management's Q3 2020 filing shows 5 new, 4 increased and 16 reduced positions. Its largest new stake was Shopify: 271,350 shares worth $27.8M. The largest sale was Salesforce, an estimated $45M.

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

  • Glynn Capital Management's largest Q3 2020 buy was Shopify: 271,350 shares worth $27.8M.
  • Glynn Capital Management added most to Smartsheet Inc. in Q3 2020, an estimated $22.5M increase.
  • Glynn Capital Management's biggest Q3 2020 reduction was Salesforce, cutting an estimated $45M.
  • Glynn Capital Management's ten largest holdings make up 57% of its $941M portfolio in Q3 2020.
  • Glynn Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Glynn Capital Management's portfolio value rose 17% quarter-over-quarter to $941M.

Based on Glynn Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.