GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-10.06%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$939M
AUM Growth
+$939M
(-18%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
52
New
5
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
Nu Holdings
NU
|
$28M |
| 2 |
Olo Inc
OLO
|
$22.9M |
| 3 |
Okta
OKTA
|
$16.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$12.1M |
| 5 |
Sea Limited
SE
|
$11.9M |
Top Sells
| 1 |
Atlassian
TEAM
|
$41.6M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$31.2M |
| 3 |
Veeva Systems
VEEV
|
$26.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$25.7M |
| 5 |
CrowdStrike
CRWD
|
$22.3M |
Sector Composition
| 1 | Technology | 74.78% |
| 2 | Industrials | 7.48% |
| 3 | Financials | 5.35% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Okta
OKTA
$16.4B
| $75.2M | 8.01% | 335,282 +73,093 | +28% | +$16.4M |
|
|
2
Atlassian
TEAM
$46.6B
| $70.1M | 7.47% | 183,975 -109,017 | -37% | -$41.6M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $69.5M | 7.41% | 2,079,506 +144,659 | +7% | +$4.84M |
|
4
Shopify
SHOP
$184B
| $64M | 6.82% | 46,444 -859 | -2% | -$1.18M |
|
5
Twilio
TWLO
$16.2B
| $53.2M | 5.67% | 202,009 +28,695 | +17% | +$7.56M |
|
|
6
CrowdStrike
CRWD
$106B
| $49.7M | 5.3% | 242,768 -108,948 | -31% | -$22.3M |
|
7
Datadog
DDOG
$47.7B
| $48.7M | 5.18% | 273,244 -6,857 | -2% | -$1.22M |
|
8
DocuSign
DOCU
$15.5B
| $47.6M | 5.07% | 312,286 +13,698 | +5% | +$2.09M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $45.4M | 4.83% | 280,931 +74,781 | +36% | +$12.1M |
|
10
Palantir
PLTR
$372B
| $42.8M | 4.56% | 2,350,783 | – | – |
|
|
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $39.8M | 4.24% | 2,938,274 | – | – |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $37.2M | 3.97% | 480,683 -332,396 | -41% | -$25.7M |
|
|
13
Sea Limited
SE
$110B
| $35.1M | 3.74% | 156,936 +53,170 | +51% | +$11.9M |
|
14
Snowflake
SNOW
$79.6B
| $34.5M | 3.68% | 101,859 -18,685 | -16% | -$6.33M |
|
15
ServiceNow
NOW
$190B
| $28.3M | 3.02% | 43,648 -7,988 | -15% | -$5.19M |
|
|
16
Nu Holdings
NU
$71.5B
| $28M | 2.99% | +2,989,097 | New | +$28M |
|
|
17
Olo Inc
OLO
$1.74B
| $22.9M | 2.44% | +1,102,265 | New | +$22.9M |
|
18
Toast
TOST
$26.3B
| $17.2M | 1.83% | 496,055 +96,055 | +24% | +$3.33M |
|
19
Compass
COMP
$4.77B
| $17.1M | 1.82% | 1,880,925 | – | – |
|
20
Oscar Health
OSCR
$4.31B
| $15M | 1.6% | 1,915,719 | – | – |
|
21
Oportun Financial
OPRT
$291M
| $11.9M | 1.27% | 588,233 -598,221 | -50% | -$12.1M |
|
22
1stdibs.com
DIBS
$99.3M
| $6.55M | 0.7% | +523,560 | New | +$6.55M |
|
23
Amazon
AMZN
$2.44T
| $6.18M | 0.66% | 1,854 | – | – |
|
24
Apple
AAPL
$3.45T
| $5.74M | 0.61% | 32,320 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 0.54% | 16,897 | – | – |
|