GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+18.83%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$941M
AUM Growth
+$941M
(+17%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
49
New
5
Increased
5
Reduced
16
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$27.8M |
| 2 |
CrowdStrike
CRWD
|
$24.6M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$23M |
| 4 |
Snowflake
SNOW
|
$21.3M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$20.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$51.6M |
| 2 |
ServiceNow
NOW
|
$23.5M |
| 3 |
DocuSign
DOCU
|
$8.07M |
| 4 |
Atlassian
TEAM
|
$7.19M |
| 5 |
Veeva Systems
VEEV
|
$7.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $86.8M | 9.22% |
3,450,000
+806,172
| +30% | +$20.3M |
|
2
Twilio
TWLO
$16B
| $56.6M | 6.01% |
228,972
-19,682
| -8% | -$4.86M |
|
|
COUP
3
DELISTED
Coupa Software Incorporated
COUP
| $55M | 5.84% |
200,525
+36,547
| +22% | +$10M |
|
|
4
DocuSign
DOCU
$15B
| $52.6M | 5.59% |
244,399
-37,495
| -13% | -$8.07M |
|
5
Amazon
AMZN
$2.4T
| $49.9M | 5.3% |
15,856
-2,012
| -11% | -$6.34M |
|
|
6
Atlassian
TEAM
$45.3B
| $49.2M | 5.22% |
270,403
-39,528
| -13% | -$7.19M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $48.8M | 5.19% |
987,968
+465,376
| +89% | +$23M |
|
8
Zoom
ZM
$24.5B
| $46.5M | 4.94% |
98,816
-3,541
| -3% | -$1.66M |
|
|
9
Veeva Systems
VEEV
$44.1B
| $45.7M | 4.85% |
162,396
-24,960
| -13% | -$7.02M |
|
10
Workday
WDAY
$61.1B
| $45.5M | 4.83% |
211,380
-31,641
| -13% | -$6.81M |
|
|
XYZ
11
Block, Inc.
XYZ
$46.5B
| $42.3M | 4.49% |
259,982
-42,311
| -14% | -$6.88M |
|
12
Okta
OKTA
$15.8B
| $40M | 4.25% |
186,846
-26,003
| -12% | -$5.56M |
|
13
Netflix
NFLX
$516B
| $38.3M | 4.07% |
76,671
-11,001
| -13% | -$5.5M |
|
|
14
ServiceNow
NOW
$189B
| $34.1M | 3.63% |
70,346
-48,378
| -41% | -$23.5M |
|
15
Datadog
DDOG
$47B
| $31.7M | 3.37% |
310,440
-26,551
| -8% | -$2.71M |
|
16
Elastic
ESTC
$9.04B
| $30.7M | 3.27% |
284,951
-46,392
| -14% | -$5.01M |
|
|
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
| $28.6M | 3.04% |
1,063,969
+482,729
| +83% | +$13M |
|
|
18
Shopify
SHOP
$181B
| $27.8M | 2.95% |
+27,135
| New | +$27.8M |
|
|
19
CrowdStrike
CRWD
$104B
| $24.6M | 2.61% |
+178,869
| New | +$24.6M |
|
|
20
Snowflake
SNOW
$77.9B
| $21.3M | 2.27% |
+85,000
| New | +$21.3M |
|
21
Oportun Financial
OPRT
$278M
| $14M | 1.49% |
1,186,454
| – | – |
|
22
AppFolio
APPF
$9.81B
| $13.6M | 1.44% |
95,759
-16,041
| -14% | -$2.27M |
|
23
Domo
DOMO
$572M
| $7.46M | 0.79% |
194,626
-3,041
| -2% | -$117K |
|
24
Visa
V
$679B
| $4M | 0.42% |
20,000
| – | – |
|
25
Apple
AAPL
$3.41T
| $3.74M | 0.4% |
32,320
+24,240
| +300% | +$2.81M |
|