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GCM
Glynn Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
-21.81%
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
$743M
AUM Growth
-$195M
(-21%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
53
New
4
Increased
14
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$23.4M |
| 2 |
Snowflake
SNOW
|
+$18.6M |
| 3 |
Xometry
XMTR
|
+$15.5M |
| 4 |
BASE
Couchbase
BASE
|
+$10.8M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$47.6M |
| 2 |
OLO
Olo Inc
OLO
|
+$22.9M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$7.54M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$7.11M |
| 5 |
Guidewire Software
GWRE
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.3% |
| 2 | Financials | 6.13% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$194B
| $58.7M | 7.9% |
1,034,780
+63,708
| +7% | +$2.97M |
|
2
Atlassian
TEAM
$25.6B
| $57.9M | 7.79% |
197,020
+13,045
| +7% | +$3.9M |
|
3
Okta
OKTA
$24.7B
| $55.7M | 7.49% |
369,021
+33,739
| +10% | +$6.05M |
|
4
Datadog
DDOG
$95.4B
| $44.4M | 5.97% |
293,179
+19,935
| +7% | +$2.92M |
|
|
5
Snowflake
SNOW
$102B
| $39.9M | 5.36% |
173,958
+72,099
| +71% | +$18.6M |
|
|
XYZ
6
Block Inc
XYZ
$48.4B
| $39.7M | 5.33% |
292,424
+11,493
| +4% | +$1.39M |
|
7
Twilio
TWLO
$30B
| $35.5M | 4.77% |
215,371
+13,362
| +7% | +$2.43M |
|
|
8
Toast
TOST
$18.7B
| $33.3M | 4.47% |
1,530,467
+1,034,412
| +209% | +$23.4M |
|
9
Palantir
PLTR
$295B
| $32.3M | 4.34% |
2,350,783
| – | – |
|
10
Shopify
SHOP
$152B
| $32.1M | 4.32% |
475,480
+11,040
| +2% | +$906K |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $31.2M | 4.2% |
569,410
+88,727
| +18% | +$5.07M |
|
|
SUMO
12
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $26.7M | 3.59% |
2,287,909
-650,365
| -22% | -$7.54M |
|
13
ServiceNow
NOW
$115B
| $26.2M | 3.52% |
234,955
+16,715
| +8% | +$1.87M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25.9M | 3.48% |
1,712,375
-367,131
| -18% | -$7.11M |
|
15
Nu Holdings
NU
$69.2B
| $25.8M | 3.47% |
3,339,807
+350,710
| +12% | +$2.81M |
|
16
Sea Limited
SE
$65.4B
| $23.9M | 3.21% |
199,408
+42,472
| +27% | +$5.99M |
|
17
Oscar Health
OSCR
$9.41B
| $19.1M | 2.57% |
1,915,719
| – | – |
|
18
Compass
COMP
$8.51B
| $14.8M | 1.99% |
1,880,925
| – | – |
|
|
19
Xometry
XMTR
$4.74B
| $12.5M | 1.68% |
+339,180
| New | +$15.5M |
|
|
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.76M | 1.31% |
+180,751
| New | +$10.5M |
|
|
BASE
21
DELISTED
Couchbase
BASE
| $9.26M | 1.25% |
+531,470
| New | +$10.8M |
|
22
Oportun Financial
OPRT
$255M
| $8.45M | 1.14% |
588,233
| – | – |
|
23
Amazon
AMZN
$2.92T
| $6.04M | 0.81% |
37,080
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.96M | 0.8% |
16,897
| – | – |
|
25
Apple
AAPL
$4.54T
| $5.64M | 0.76% |
32,320
| – | – |
|
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Glynn Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Glynn Capital Management held 53 positions worth $743M, down 21% from $939M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Glynn Capital Management deployed $33.3M of net new capital in Q1 2022, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Xometry: 339,180 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 75% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Sumo Logic, Inc. Common Stock, an estimated $7.54M trimmed.
- Glynn Capital Management's largest Q1 2022 buy was Xometry: 339,180 shares worth $12.5M.
- Glynn Capital Management added most to Toast in Q1 2022, an estimated $23.4M increase.
- Glynn Capital Management's biggest Q1 2022 reduction was Sumo Logic, Inc. Common Stock, cutting an estimated $7.54M.
- Glynn Capital Management fully exited DocuSign in Q1 2022, selling an estimated $47.6M.
- Glynn Capital Management's ten largest holdings make up 58% of its $743M portfolio in Q1 2022.
- Glynn Capital Management opened 4 new positions and closed 4 in Q1 2022.
- Glynn Capital Management's portfolio value fell 21% quarter-over-quarter to $743M.
Based on Glynn Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.