GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+15.81%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$1.09B
AUM Growth
+$1.09B
(+5%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
45
New
–
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
Zoom
ZM
|
$12.2M |
| 2 |
CrowdStrike
CRWD
|
$11.3M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$8.01M |
| 4 |
Snowflake
SNOW
|
$3.22M |
| 5 |
Atlassian
TEAM
|
$2.73M |
Top Sells
| 1 |
Netflix
NFLX
|
$32.2M |
| 2 |
AppFolio
APPF
|
$29.2M |
| 3 |
Shopify
SHOP
|
$10.2M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$8.65M |
| 5 |
Workday
WDAY
|
$7.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $95.5M | 8.74% | 1,897,222 -171,840 | -8% | -$8.65M |
|
|
2
CrowdStrike
CRWD
$106B
| $88M | 8.05% | 350,151 +45,135 | +15% | +$11.3M |
|
3
DocuSign
DOCU
$15.5B
| $81.1M | 7.42% | 290,151 -14,332 | -5% | -$4.01M |
|
|
4
Atlassian
TEAM
$46.6B
| $73.4M | 6.71% | 285,719 +10,645 | +4% | +$2.73M |
|
|
5
Shopify
SHOP
$184B
| $67.3M | 6.16% | 46,081 -6,962 | -13% | -$10.2M |
|
6
Twilio
TWLO
$16.2B
| $66.5M | 6.08% | 168,797 -15,366 | -8% | -$6.06M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $65M | 5.95% | 899,357 +110,773 | +14% | +$8.01M |
|
8
Okta
OKTA
$16.4B
| $64.7M | 5.91% | 264,387 -13,354 | -5% | -$3.27M |
|
9
Palantir
PLTR
$372B
| $62M | 5.67% | 2,350,783 -35,000 | -1% | -$923K |
|
|
SUMO
10
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $60.7M | 5.55% | 2,938,274 | – | – |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $49M | 4.48% | 200,831 -22,812 | -10% | -$5.56M |
|
|
12
Zoom
ZM
$24.4B
| $43.8M | 4% | 113,107 +31,436 | +38% | +$12.2M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $37.7M | 3.45% | 143,763 -17,847 | -11% | -$4.68M |
|
|
14
Workday
WDAY
$61.6B
| $36.6M | 3.34% | 153,153 -30,633 | -17% | -$7.31M |
|
|
15
Snowflake
SNOW
$79.6B
| $29M | 2.65% | 119,842 +13,300 | +12% | +$3.22M |
|
16
Datadog
DDOG
$47.7B
| $28.5M | 2.6% | 273,468 -20,496 | -7% | -$2.13M |
|
17
Veeva Systems
VEEV
$44B
| $28.1M | 2.57% | 90,510 -10,920 | -11% | -$3.4M |
|
18
ServiceNow
NOW
$190B
| $27.6M | 2.52% | 50,194 -5,985 | -11% | -$3.29M |
|
19
Oportun Financial
OPRT
$291M
| $23.8M | 2.17% | 1,186,454 | – | – |
|
20
Amazon
AMZN
$2.44T
| $6.38M | 0.58% | 1,854 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 0.43% | 16,897 | – | – |
|
22
Visa
V
$683B
| $4.68M | 0.43% | 20,000 | – | – |
|
23
Apple
AAPL
$3.45T
| $4.43M | 0.4% | 32,320 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 0.36% | 11,300 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $3.67M | 0.34% | 13,536 | – | – |
|