GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-8.89%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$1.04B
AUM Growth
+$1.04B
(+1%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
46
New
1
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$55.6M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$52.3M |
| 3 |
Okta
OKTA
|
$23.4M |
| 4 |
AppFolio
APPF
|
$16.7M |
| 5 |
Shopify
SHOP
|
$12.2M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$25.5M |
| 2 |
Twilio
TWLO
|
$7.03M |
| 3 |
Atlassian
TEAM
|
$5.75M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$4.9M |
| 5 |
CrowdStrike
CRWD
|
$4.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $110M | 10.53% |
2,069,062
-480,938
| -19% | -$25.5M |
|
|
2
Twilio
TWLO
$16.2B
| $62.8M | 6.03% |
184,163
-20,627
| -10% | -$7.03M |
|
3
DocuSign
DOCU
$15.5B
| $61.6M | 5.92% |
304,483
+28,825
| +10% | +$5.84M |
|
|
4
Okta
OKTA
$16.4B
| $61.2M | 5.88% |
277,741
+106,318
| +62% | +$23.4M |
|
|
5
Shopify
SHOP
$184B
| $58.7M | 5.63% |
53,043
+11,048
| +26% | +$12.2M |
|
|
6
Atlassian
TEAM
$46.6B
| $58M | 5.57% |
275,074
-27,274
| -9% | -$5.75M |
|
|
7
CrowdStrike
CRWD
$106B
| $55.7M | 5.34% |
305,016
-25,941
| -8% | -$4.73M |
|
|
8
Palantir
PLTR
$372B
| $55.6M | 5.33% |
+2,385,783
| New | +$55.6M |
|
|
SUMO
9
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $55.4M | 5.32% |
2,938,274
+2,773,274
| +1,681% | +$52.3M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $50.8M | 4.88% |
223,643
-18,806
| -8% | -$4.27M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $50.4M | 4.84% |
788,584
-76,652
| -9% | -$4.9M |
|
12
Workday
WDAY
$61.6B
| $45.7M | 4.38% |
183,786
-18,175
| -9% | -$4.52M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $41.1M | 3.95% |
161,610
-13,691
| -8% | -$3.48M |
|
14
Netflix
NFLX
$513B
| $34.2M | 3.28% |
65,505
-6,529
| -9% | -$3.41M |
|
|
15
AppFolio
APPF
$9.94B
| $29.2M | 2.8% |
206,289
+118,353
| +135% | +$16.7M |
|
16
ServiceNow
NOW
$190B
| $28.1M | 2.7% |
56,179
-6,528
| -10% | -$3.26M |
|
17
Veeva Systems
VEEV
$44B
| $26.5M | 2.54% |
101,430
-10,951
| -10% | -$2.86M |
|
18
Zoom
ZM
$24.4B
| $26.2M | 2.52% |
81,671
-6,861
| -8% | -$2.2M |
|
19
Oportun Financial
OPRT
$291M
| $24.6M | 2.36% |
1,186,454
| – | – |
|
20
Datadog
DDOG
$47.7B
| $24.5M | 2.35% |
293,964
+12,288
| +4% | +$1.02M |
|
21
Snowflake
SNOW
$79.6B
| $24.4M | 2.35% |
106,542
+21,542
| +25% | +$4.94M |
|
22
Amazon
AMZN
$2.44T
| $5.74M | 0.55% |
1,854
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 0.41% |
16,897
| – | – |
|
24
Visa
V
$683B
| $4.24M | 0.41% |
20,000
| – | – |
|
25
Apple
AAPL
$3.45T
| $3.95M | 0.38% |
32,320
| – | – |
|