We are live on ! Find out more
GCM

Glynn Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+42.51%
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
$1.03B
AUM Growth
+$89.8M
Cap. Flow
-$161M
Cap. Flow %
-15.59%
Top 10 Hldgs %
68.11%
Holding
49
New
–
Increased
5
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$23.7M
2
SHOP icon
Shopify
SHOP
+$15.6M
3
DOCU
DocuSign
DOCU
+$7.02M
4
TEAM icon
Atlassian
TEAM
+$6.75M
5
MSFT icon
Microsoft
MSFT
+$270K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.7M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$39.8M
3
ESTC icon
Elastic
ESTC
+$30.7M
4
WORK
Slack Technologies, Inc.
WORK
+$28.6M
5
VEEV icon
Veeva Systems
VEEV
+$14M

Sector Composition

Rank Sector Weight
1 Technology 71.2%
2 Industrials 15.85%
3 Communication Services 4.45%
4 Healthcare 4.14%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$163M 15.78%
2,550,000
-900,000
-26% -$39.8M
TEAM icon
2
Atlassian
TEAM
$25.6B
$70.7M 6.86%
302,348
+31,945
+12% +$6.75M
CRWD icon
3
CrowdStrike
CRWD
$194B
$70.1M 6.8%
1,323,828
+608,352
+85% +$23.7M
TWLO icon
4
Twilio
TWLO
$30B
$69.3M 6.72%
204,790
-24,182
-11% -$7.56M
DOCU
5
DocuSign
DOCU
$10.5B
$61.3M 5.94%
275,658
+31,259
+13% +$7.02M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$60M 5.82%
865,236
-122,732
-12% -$7.19M
COUP
7
DELISTED
Coupa Software Incorporated
COUP
$59.4M 5.76%
175,301
-25,224
-13% -$7.8M
XYZ
8
Block Inc
XYZ
$48.4B
$52.8M 5.12%
242,449
-17,533
-7% -$3.42M
WDAY icon
9
Workday
WDAY
$39.6B
$48.4M 4.69%
201,961
-9,419
-4% -$2.12M
SHOP icon
10
Shopify
SHOP
$152B
$47.5M 4.61%
419,950
+148,600
+55% +$15.6M
OKTA icon
11
Okta
OKTA
$24.7B
$43.6M 4.23%
171,423
-15,423
-8% -$3.67M
NFLX icon
12
Netflix
NFLX
$299B
$39M 3.78%
720,340
-46,370
-6% -$2.35M
NOW icon
13
ServiceNow
NOW
$115B
$34.5M 3.35%
313,535
-38,195
-11% -$3.97M
VEEV icon
14
Veeva Systems
VEEV
$33.1B
$30.6M 2.97%
112,381
-50,015
-31% -$14M
ZM icon
15
Zoom
ZM
$28.2B
$29.9M 2.9%
88,532
-10,284
-10% -$4.58M
DDOG icon
16
Datadog
DDOG
$95.4B
$27.7M 2.69%
281,676
-28,764
-9% -$2.87M
SNOW icon
17
Snowflake
SNOW
$102B
$23.9M 2.32%
85,000
– –
OPRT icon
18
Oportun Financial
OPRT
$255M
$23M 2.23%
1,186,454
– –
APPF icon
19
AppFolio
APPF
$6.38B
$15.8M 1.54%
87,936
-7,823
-8% -$1.25M
AMZN icon
20
Amazon
AMZN
$2.92T
$6.04M 0.59%
37,080
-280,040
-88% -$44.7M
SUMO
21
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.72M 0.46%
165,000
– –
V icon
22
Visa
V
$684B
$4.38M 0.42%
20,000
– –
AAPL icon
23
Apple
AAPL
$4.54T
$4.29M 0.42%
32,320
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.92M 0.38%
16,897
– –
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$3.09M 0.3%
11,300
– –
1
2

Similar funds

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Glynn Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Glynn Capital Management held 49 positions worth $1.03B, up 9.5% from $941M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glynn Capital Management withdrew a net $161M in Q4 2020, closing 4 positions and reducing 14 holdings. Its most notable exit was Elastic, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 72% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Glynn Capital Management added an estimated $23.7M to CrowdStrike.

  • Glynn Capital Management added most to CrowdStrike in Q4 2020, an estimated $23.7M increase.
  • Glynn Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $44.7M.
  • Glynn Capital Management fully exited Elastic in Q4 2020, selling an estimated $30.7M.
  • Glynn Capital Management's ten largest holdings make up 68% of its $1.03B portfolio in Q4 2020.
  • Glynn Capital Management opened 0 new positions and closed 4 in Q4 2020.
  • Glynn Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.03B.

Based on Glynn Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.