GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+1.84%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
48
New
5
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
Oscar Health
OSCR
|
$33.3M |
| 2 |
Sea Limited
SE
|
$33.1M |
| 3 |
Compass
COMP
|
$24.9M |
| 4 |
Toast
TOST
|
$20M |
| 5 |
Atlassian
TEAM
|
$2.85M |
Top Sells
| 1 |
Zoom
ZM
|
$43.8M |
| 2 |
Workday
WDAY
|
$34.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$5.94M |
| 4 |
Okta
OKTA
|
$522K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$284K |
Sector Composition
| 1 | Technology | 74.37% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 6.42% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atlassian
TEAM
$46.6B
| $115M | 10.06% | 292,992 +7,273 | +3% | +$2.85M |
|
2
CrowdStrike
CRWD
$106B
| $86.4M | 7.58% | 351,716 +1,565 | +0.4% | +$385K |
|
3
DocuSign
DOCU
$15.5B
| $76.9M | 6.74% | 298,588 +8,437 | +3% | +$2.17M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $72.5M | 6.36% | 1,934,847 +37,625 | +2% | +$1.41M |
|
5
Shopify
SHOP
$184B
| $64.1M | 5.63% | 47,303 +1,222 | +3% | +$1.66M |
|
|
6
Okta
OKTA
$16.4B
| $62.2M | 5.46% | 262,189 -2,198 | -0.8% | -$522K |
|
7
Palantir
PLTR
$372B
| $56.5M | 4.96% | 2,350,783 | – | – |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $56M | 4.91% | 813,079 -86,278 | -10% | -$5.94M |
|
9
Twilio
TWLO
$16.2B
| $55.3M | 4.85% | 173,314 +4,517 | +3% | +$1.44M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $49.4M | 4.34% | 206,150 +5,319 | +3% | +$1.28M |
|
|
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $47.4M | 4.16% | 2,938,274 | – | – |
|
12
Datadog
DDOG
$47.7B
| $39.6M | 3.47% | 280,101 +6,633 | +2% | +$938K |
|
13
Snowflake
SNOW
$79.6B
| $36.5M | 3.2% | 120,544 +702 | +0.6% | +$212K |
|
|
14
Oscar Health
OSCR
$4.31B
| $33.3M | 2.92% | +1,915,719 | New | +$33.3M |
|
|
15
Sea Limited
SE
$110B
| $33.1M | 2.9% | +103,766 | New | +$33.1M |
|
16
ServiceNow
NOW
$190B
| $32.1M | 2.82% | 51,636 +1,442 | +3% | +$897K |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $31.2M | 2.74% | 142,469 -1,294 | -0.9% | -$284K |
|
18
Oportun Financial
OPRT
$291M
| $29.7M | 2.61% | 1,186,454 | – | – |
|
19
Veeva Systems
VEEV
$44B
| $26.8M | 2.35% | 92,847 +2,337 | +3% | +$673K |
|
|
20
Compass
COMP
$4.77B
| $24.9M | 2.19% | +1,880,925 | New | +$24.9M |
|
|
21
Toast
TOST
$26.3B
| $20M | 1.75% | +400,000 | New | +$20M |
|
22
Amazon
AMZN
$2.44T
| $6.09M | 0.53% | 1,854 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 0.4% | 16,897 | – | – |
|
24
Apple
AAPL
$3.45T
| $4.57M | 0.4% | 32,320 | – | – |
|
25
Visa
V
$683B
| $4.46M | 0.39% | 20,000 | – | – |
|