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
+15.81%
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
$1.09B
AUM Growth
+$52.1M
Cap. Flow
-$82.8M
Cap. Flow %
-7.57%
Top 10 Hldgs %
66.22%
Holding
45
New
–
Increased
5
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$10.5M
2
CRWD icon
CrowdStrike
CRWD
+$9.71M
3
SMAR
Smartsheet Inc.
SMAR
+$6.91M
4
SNOW icon
Snowflake
SNOW
+$3.09M
5
TEAM icon
Atlassian
TEAM
+$2.49M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$31.2M
2
APPF icon
AppFolio
APPF
+$29.2M
3
SHOP icon
Shopify
SHOP
+$8.58M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.15M
5
WDAY icon
Workday
WDAY
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 81.9%
2 Industrials 8.81%
3 Healthcare 3.79%
4 Financials 3.11%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$95.5M 8.74%
1,897,222
-171,840
-8% -$8.15M
CRWD icon
2
CrowdStrike
CRWD
$194B
$88M 8.05%
1,400,604
+180,540
+15% +$9.71M
DOCU
3
DocuSign
DOCU
$10.5B
$81.1M 7.42%
290,151
-14,332
-5% -$3.2M
TEAM icon
4
Atlassian
TEAM
$25.6B
$73.4M 6.71%
285,719
+10,645
+4% +$2.49M
SHOP icon
5
Shopify
SHOP
$152B
$67.3M 6.16%
460,810
-69,620
-13% -$8.58M
TWLO icon
6
Twilio
TWLO
$30B
$66.5M 6.08%
168,797
-15,366
-8% -$5.33M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$65M 5.95%
899,357
+110,773
+14% +$6.91M
OKTA icon
8
Okta
OKTA
$24.7B
$64.7M 5.91%
264,387
-13,354
-5% -$3.22M
PLTR icon
9
Palantir
PLTR
$295B
$62M 5.67%
2,350,783
-35,000
-1% -$809K
SUMO
10
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$60.7M 5.55%
2,938,274
– –
XYZ
11
Block Inc
XYZ
$48.4B
$49M 4.48%
200,831
-22,812
-10% -$5.29M
ZM icon
12
Zoom
ZM
$28.2B
$43.8M 4%
113,107
+31,436
+38% +$10.5M
COUP
13
DELISTED
Coupa Software Incorporated
COUP
$37.7M 3.45%
143,763
-17,847
-11% -$4.42M
WDAY icon
14
Workday
WDAY
$39.6B
$36.6M 3.34%
153,153
-30,633
-17% -$7.37M
SNOW icon
15
Snowflake
SNOW
$102B
$29M 2.65%
119,842
+13,300
+12% +$3.09M
DDOG icon
16
Datadog
DDOG
$95.4B
$28.5M 2.6%
273,468
-20,496
-7% -$1.85M
VEEV icon
17
Veeva Systems
VEEV
$33.1B
$28.1M 2.57%
90,510
-10,920
-11% -$3.04M
NOW icon
18
ServiceNow
NOW
$115B
$27.6M 2.52%
250,970
-29,925
-11% -$3.03M
OPRT icon
19
Oportun Financial
OPRT
$255M
$23.8M 2.17%
1,186,454
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$6.38M 0.58%
37,080
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.7M 0.43%
16,897
– –
V icon
22
Visa
V
$684B
$4.68M 0.43%
20,000
– –
AAPL icon
23
Apple
AAPL
$4.54T
$4.43M 0.4%
32,320
– –
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$3.93M 0.36%
11,300
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.67M 0.34%
13,536
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Glynn Capital Management held 45 positions worth $1.09B, up 5% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glynn Capital Management withdrew a net $82.8M in Q2 2021, closing 2 positions and reducing 14 holdings. Its most notable exit was AppFolio, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 77% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Glynn Capital Management added an estimated $10.5M to Zoom.

  • Glynn Capital Management added most to Zoom in Q2 2021, an estimated $10.5M increase.
  • Glynn Capital Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $31.2M.
  • Glynn Capital Management fully exited AppFolio in Q2 2021, selling an estimated $29.2M.
  • Glynn Capital Management's ten largest holdings make up 66% of its $1.09B portfolio in Q2 2021.
  • Glynn Capital Management opened 0 new positions and closed 2 in Q2 2021.
  • Glynn Capital Management's portfolio value rose 5% quarter-over-quarter to $1.09B.

Based on Glynn Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.