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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
-8.89%
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
$1.04B
AUM Growth
+$10.6M
(+1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
46
New
1
Increased
7
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$81M |
| 2 |
Palantir
PLTR
|
+$65.4M |
| 3 |
Okta
OKTA
|
+$26.7M |
| 4 |
AppFolio
APPF
|
+$18.4M |
| 5 |
Shopify
SHOP
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$29.4M |
| 2 |
Twilio
TWLO
|
+$7.73M |
| 3 |
Atlassian
TEAM
|
+$6.35M |
| 4 |
CrowdStrike
CRWD
|
+$5.49M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.03% |
| 2 | Industrials | 10.61% |
| 3 | Communication Services | 4.04% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $110M | 10.53% |
2,069,062
-480,938
| -19% | -$29.4M |
|
|
2
Twilio
TWLO
$30B
| $62.8M | 6.03% |
184,163
-20,627
| -10% | -$7.73M |
|
|
DOCU
3
DocuSign
DOCU
$10.5B
| $61.6M | 5.92% |
304,483
+28,825
| +10% | +$6.68M |
|
|
4
Okta
OKTA
$24.7B
| $61.2M | 5.88% |
277,741
+106,318
| +62% | +$26.7M |
|
|
5
Shopify
SHOP
$152B
| $58.7M | 5.63% |
530,430
+110,480
| +26% | +$13.3M |
|
|
6
Atlassian
TEAM
$25.6B
| $58M | 5.57% |
275,074
-27,274
| -9% | -$6.35M |
|
|
7
CrowdStrike
CRWD
$194B
| $55.7M | 5.34% |
1,220,064
-103,764
| -8% | -$5.49M |
|
|
8
Palantir
PLTR
$295B
| $55.6M | 5.33% |
+2,385,783
| New | +$65.4M |
|
|
SUMO
9
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $55.4M | 5.32% |
2,938,274
+2,773,274
| +1,681% | +$81M |
|
|
XYZ
10
Block Inc
XYZ
$48.4B
| $50.8M | 4.88% |
223,643
-18,806
| -8% | -$4.4M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $50.4M | 4.84% |
788,584
-76,652
| -9% | -$5.36M |
|
12
Workday
WDAY
$39.6B
| $45.7M | 4.38% |
183,786
-18,175
| -9% | -$4.49M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $41.1M | 3.95% |
161,610
-13,691
| -8% | -$4.31M |
|
14
Netflix
NFLX
$299B
| $34.2M | 3.28% |
655,050
-65,290
| -9% | -$3.46M |
|
|
15
AppFolio
APPF
$6.38B
| $29.2M | 2.8% |
206,289
+118,353
| +135% | +$18.4M |
|
16
ServiceNow
NOW
$115B
| $28.1M | 2.7% |
280,895
-32,640
| -10% | -$3.45M |
|
17
Veeva Systems
VEEV
$33.1B
| $26.5M | 2.54% |
101,430
-10,951
| -10% | -$3.05M |
|
18
Zoom
ZM
$28.2B
| $26.2M | 2.52% |
81,671
-6,861
| -8% | -$2.53M |
|
19
Oportun Financial
OPRT
$255M
| $24.6M | 2.36% |
1,186,454
| – | – |
|
20
Datadog
DDOG
$95.4B
| $24.5M | 2.35% |
293,964
+12,288
| +4% | +$1.18M |
|
21
Snowflake
SNOW
$102B
| $24.4M | 2.35% |
106,542
+21,542
| +25% | +$5.75M |
|
22
Amazon
AMZN
$2.92T
| $5.74M | 0.55% |
37,080
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.32M | 0.41% |
16,897
| – | – |
|
24
Visa
V
$684B
| $4.24M | 0.41% |
20,000
| – | – |
|
25
Apple
AAPL
$4.54T
| $3.95M | 0.38% |
32,320
| – | – |
|
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Glynn Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Glynn Capital Management held 46 positions worth $1.04B, up 1% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Glynn Capital Management deployed $138M of net new capital in Q1 2021, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Palantir: 2,385,783 shares worth $55.6M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 71% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $29.4M trimmed.
- Glynn Capital Management's largest Q1 2021 buy was Palantir: 2,385,783 shares worth $55.6M.
- Glynn Capital Management added most to Sumo Logic, Inc. Common Stock in Q1 2021, an estimated $81M increase.
- Glynn Capital Management's biggest Q1 2021 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $29.4M.
- Glynn Capital Management fully exited Unity in Q1 2021, selling an estimated $767K.
- Glynn Capital Management's ten largest holdings make up 60% of its $1.04B portfolio in Q1 2021.
- Glynn Capital Management opened 1 new position and closed 1 in Q1 2021.
- Glynn Capital Management's portfolio value rose 1% quarter-over-quarter to $1.04B.
Based on Glynn Capital Management's 13F filing for Q1 2021, filed 3 May 2021.