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
+1.9%
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
$1.14B
AUM Growth
+$46.2M
Cap. Flow
+$64M
Cap. Flow %
5.61%
Top 10 Hldgs %
60.89%
Holding
48
New
5
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$32.5M
2
SE icon
Sea Limited
SE
+$31.8M
3
COMP icon
Compass
COMP
+$27M
4
TOST icon
Toast
TOST
+$21.9M
5
DOCU
DocuSign
DOCU
+$2.43M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$43.8M
2
WDAY icon
Workday
WDAY
+$34.3M
3
SMAR
Smartsheet Inc.
SMAR
+$6.34M
4
OKTA icon
Okta
OKTA
+$546K
5
COUP
Coupa Software Incorporated
COUP
+$304K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$115M 10.06%
292,992
+7,273
+3% +$2.43M
CRWD icon
2
CrowdStrike
CRWD
$194B
$86.4M 7.58%
1,406,864
+6,260
+0.4% +$404K
DOCU
3
DocuSign
DOCU
$10.5B
$76.9M 6.74%
298,588
+8,437
+3% +$2.43M
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$72.5M 6.36%
1,934,847
+37,625
+2% +$1.67M
SHOP icon
5
Shopify
SHOP
$152B
$64.1M 5.63%
473,030
+12,220
+3% +$1.83M
OKTA icon
6
Okta
OKTA
$24.7B
$62.2M 5.46%
262,189
-2,198
-0.8% -$546K
PLTR icon
7
Palantir
PLTR
$295B
$56.5M 4.96%
2,350,783
– –
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$56M 4.91%
813,079
-86,278
-10% -$6.34M
TWLO icon
9
Twilio
TWLO
$30B
$55.3M 4.85%
173,314
+4,517
+3% +$1.64M
XYZ
10
Block Inc
XYZ
$48.4B
$49.4M 4.34%
206,150
+5,319
+3% +$1.37M
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$47.4M 4.16%
2,938,274
– –
DDOG icon
12
Datadog
DDOG
$95.4B
$39.6M 3.47%
280,101
+6,633
+2% +$838K
SNOW icon
13
Snowflake
SNOW
$102B
$36.5M 3.2%
120,544
+702
+0.6% +$200K
OSCR icon
14
Oscar Health
OSCR
$9.41B
$33.3M 2.92%
+1,915,719
New +$32.5M
SE icon
15
Sea Limited
SE
$65.4B
$33.1M 2.9%
+103,766
New +$31.8M
NOW icon
16
ServiceNow
NOW
$115B
$32.1M 2.82%
258,180
+7,210
+3% +$873K
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$31.2M 2.74%
142,469
-1,294
-0.9% -$304K
OPRT icon
18
Oportun Financial
OPRT
$255M
$29.7M 2.61%
1,186,454
– –
VEEV icon
19
Veeva Systems
VEEV
$33.1B
$26.8M 2.35%
92,847
+2,337
+3% +$742K
COMP icon
20
Compass
COMP
$8.51B
$24.9M 2.19%
+1,880,925
New +$27M
TOST icon
21
Toast
TOST
$18.7B
$20M 1.75%
+400,000
New +$21.9M
AMZN icon
22
Amazon
AMZN
$2.92T
$6.09M 0.53%
37,080
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 0.4%
16,897
– –
AAPL icon
24
Apple
AAPL
$4.54T
$4.57M 0.4%
32,320
– –
V icon
25
Visa
V
$684B
$4.46M 0.39%
20,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Glynn Capital Management held 48 positions worth $1.14B, up 4.2% from $1.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glynn Capital Management deployed $64M of net new capital in Q3 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Oscar Health: 1,915,719 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 82% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $34.3M trimmed.

  • Glynn Capital Management's largest Q3 2021 buy was Oscar Health: 1,915,719 shares worth $33.3M.
  • Glynn Capital Management added most to DocuSign in Q3 2021, an estimated $2.43M increase.
  • Glynn Capital Management's biggest Q3 2021 reduction was Workday, cutting an estimated $34.3M.
  • Glynn Capital Management fully exited Zoom in Q3 2021, selling an estimated $43.8M.
  • Glynn Capital Management's ten largest holdings make up 61% of its $1.14B portfolio in Q3 2021.
  • Glynn Capital Management opened 5 new positions and closed 1 in Q3 2021.
  • Glynn Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.14B.

Based on Glynn Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.