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
-9.84%
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
$939M
AUM Growth
-$201M
(-18%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
52
New
5
Increased
8
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$29.3M |
| 2 |
OLO
Olo Inc
OLO
|
+$28.7M |
| 3 |
Okta
OKTA
|
+$17.4M |
| 4 |
XYZ
Block Inc
XYZ
|
+$16.2M |
| 5 |
Sea Limited
SE
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$43.8M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$31.2M |
| 3 |
Veeva Systems
VEEV
|
+$26.8M |
| 4 |
CrowdStrike
CRWD
|
+$26.5M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.78% |
| 2 | Industrials | 7.48% |
| 3 | Financials | 5.35% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Okta
OKTA
$24.7B
| $75.2M | 8.01% |
335,282
+73,093
| +28% | +$17.4M |
|
|
2
Atlassian
TEAM
$25.6B
| $70.1M | 7.47% |
183,975
-109,017
| -37% | -$43.8M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $69.5M | 7.41% |
2,079,506
+144,659
| +7% | +$5.32M |
|
4
Shopify
SHOP
$152B
| $64M | 6.82% |
464,440
-8,590
| -2% | -$1.26M |
|
5
Twilio
TWLO
$30B
| $53.2M | 5.67% |
202,009
+28,695
| +17% | +$8.58M |
|
|
6
CrowdStrike
CRWD
$194B
| $49.7M | 5.3% |
971,072
-435,792
| -31% | -$26.5M |
|
7
Datadog
DDOG
$95.4B
| $48.7M | 5.18% |
273,244
-6,857
| -2% | -$1.16M |
|
|
DOCU
8
DocuSign
DOCU
$10.5B
| $47.6M | 5.07% |
312,286
+13,698
| +5% | +$3.12M |
|
|
XYZ
9
Block Inc
XYZ
$48.4B
| $45.4M | 4.83% |
280,931
+74,781
| +36% | +$16.2M |
|
10
Palantir
PLTR
$295B
| $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% | -$23.2M |
|
|
13
Sea Limited
SE
$65.4B
| $35.1M | 3.74% |
156,936
+53,170
| +51% | +$15.9M |
|
14
Snowflake
SNOW
$102B
| $34.5M | 3.68% |
101,859
-18,685
| -16% | -$6.51M |
|
15
ServiceNow
NOW
$115B
| $28.3M | 3.02% |
218,240
-39,940
| -15% | -$5.24M |
|
|
16
Nu Holdings
NU
$69.2B
| $28M | 2.99% |
+2,989,097
| New | +$29.3M |
|
|
OLO
17
DELISTED
Olo Inc
OLO
| $22.9M | 2.44% |
+1,102,265
| New | +$28.7M |
|
18
Toast
TOST
$18.7B
| $17.2M | 1.83% |
496,055
+96,055
| +24% | +$4.44M |
|
19
Compass
COMP
$8.51B
| $17.1M | 1.82% |
1,880,925
| – | – |
|
20
Oscar Health
OSCR
$9.41B
| $15M | 1.6% |
1,915,719
| – | – |
|
21
Oportun Financial
OPRT
$255M
| $11.9M | 1.27% |
588,233
-598,221
| -50% | -$14M |
|
22
1stdibs.com
DIBS
$149M
| $6.55M | 0.7% |
+523,560
| New | +$7.28M |
|
23
Amazon
AMZN
$2.92T
| $6.18M | 0.66% |
37,080
| – | – |
|
24
Apple
AAPL
$4.54T
| $5.74M | 0.61% |
32,320
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.05M | 0.54% |
16,897
| – | – |
|
Similar funds
ACM
BSCCG
GHP
RWRC
BCM
AL
PCP
MIM
Glynn Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Glynn Capital Management held 52 positions worth $939M, down 18% from $1.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Glynn Capital Management withdrew a net $61.8M in Q4 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Financials.
Against the trend, Glynn Capital Management opened a new position in Nu Holdings worth $28M.
- Glynn Capital Management's largest Q4 2021 buy was Nu Holdings: 2,989,097 shares worth $28M.
- Glynn Capital Management added most to Okta in Q4 2021, an estimated $17.4M increase.
- Glynn Capital Management's biggest Q4 2021 reduction was Atlassian, cutting an estimated $43.8M.
- Glynn Capital Management fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $31.2M.
- Glynn Capital Management's ten largest holdings make up 60% of its $939M portfolio in Q4 2021.
- Glynn Capital Management opened 5 new positions and closed 3 in Q4 2021.
- Glynn Capital Management's portfolio value fell 18% quarter-over-quarter to $939M.
Based on Glynn Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.