GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+42.5%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
49
New
–
Increased
5
Reduced
14
Closed
4
Top Buys
| 1 |
CrowdStrike
CRWD
|
$32.2M |
| 2 |
Shopify
SHOP
|
$16.8M |
| 3 |
Atlassian
TEAM
|
$7.47M |
| 4 |
DocuSign
DOCU
|
$6.95M |
| 5 |
Microsoft
MSFT
|
$279K |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$57.4M |
| 2 |
Amazon
AMZN
|
$45.6M |
| 3 |
Elastic
ESTC
|
$30.7M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$28.6M |
| 5 |
Veeva Systems
VEEV
|
$13.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $163M | 15.78% |
2,550,000
-900,000
| -26% | -$57.4M |
|
|
2
Atlassian
TEAM
$46.6B
| $70.7M | 6.86% |
302,348
+31,945
| +12% | +$7.47M |
|
|
3
CrowdStrike
CRWD
$106B
| $70.1M | 6.8% |
330,957
+152,088
| +85% | +$32.2M |
|
4
Twilio
TWLO
$16.2B
| $69.3M | 6.72% |
204,790
-24,182
| -11% | -$8.19M |
|
|
5
DocuSign
DOCU
$15.5B
| $61.3M | 5.94% |
275,658
+31,259
| +13% | +$6.95M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $60M | 5.82% |
865,236
-122,732
| -12% | -$8.5M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $59.4M | 5.76% |
175,301
-25,224
| -13% | -$8.55M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $52.8M | 5.12% |
242,449
-17,533
| -7% | -$3.82M |
|
9
Workday
WDAY
$61.6B
| $48.4M | 4.69% |
201,961
-9,419
| -4% | -$2.26M |
|
|
10
Shopify
SHOP
$184B
| $47.5M | 4.61% |
41,995
+14,860
| +55% | +$16.8M |
|
11
Okta
OKTA
$16.4B
| $43.6M | 4.23% |
171,423
-15,423
| -8% | -$3.92M |
|
12
Netflix
NFLX
$513B
| $39M | 3.78% |
72,034
-4,637
| -6% | -$2.51M |
|
13
ServiceNow
NOW
$190B
| $34.5M | 3.35% |
62,707
-7,639
| -11% | -$4.2M |
|
|
14
Veeva Systems
VEEV
$44B
| $30.6M | 2.97% |
112,381
-50,015
| -31% | -$13.6M |
|
15
Zoom
ZM
$24.4B
| $29.9M | 2.9% |
88,532
-10,284
| -10% | -$3.47M |
|
16
Datadog
DDOG
$47.7B
| $27.7M | 2.69% |
281,676
-28,764
| -9% | -$2.83M |
|
17
Snowflake
SNOW
$79.6B
| $23.9M | 2.32% |
85,000
| – | – |
|
18
Oportun Financial
OPRT
$291M
| $23M | 2.23% |
1,186,454
| – | – |
|
19
AppFolio
APPF
$9.94B
| $15.8M | 1.54% |
87,936
-7,823
| -8% | -$1.41M |
|
|
20
Amazon
AMZN
$2.44T
| $6.04M | 0.59% |
1,854
-14,002
| -88% | -$45.6M |
|
|
SUMO
21
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.72M | 0.46% |
165,000
| – | – |
|
22
Visa
V
$683B
| $4.38M | 0.42% |
20,000
| – | – |
|
23
Apple
AAPL
$3.45T
| $4.29M | 0.42% |
32,320
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 0.38% |
16,897
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 0.3% |
11,300
| – | – |
|