GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-21.81%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$743M
AUM Growth
+$743M
(-21%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
53
New
4
Increased
14
Reduced
2
Closed
4
Top Buys
| 1 |
Toast
TOST
|
$22.5M |
| 2 |
Snowflake
SNOW
|
$16.5M |
| 3 |
Xometry
XMTR
|
$12.5M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.76M |
| 5 |
Couchbase
BASE
|
$9.26M |
Top Sells
| 1 |
DocuSign
DOCU
|
$47.6M |
| 2 |
Olo Inc
OLO
|
$22.9M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$7.59M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.55M |
| 5 |
Guidewire Software
GWRE
|
$1.92M |
Sector Composition
| 1 | Technology | 74.3% |
| 2 | Financials | 6.13% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$106B
| $58.7M | 7.9% | 258,695 +15,927 | +7% | +$3.62M |
|
2
Atlassian
TEAM
$46.6B
| $57.9M | 7.79% | 197,020 +13,045 | +7% | +$3.83M |
|
3
Okta
OKTA
$16.4B
| $55.7M | 7.49% | 369,021 +33,739 | +10% | +$5.09M |
|
4
Datadog
DDOG
$47.7B
| $44.4M | 5.97% | 293,179 +19,935 | +7% | +$3.02M |
|
|
5
Snowflake
SNOW
$79.6B
| $39.9M | 5.36% | 173,958 +72,099 | +71% | +$16.5M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $39.7M | 5.33% | 292,424 +11,493 | +4% | +$1.56M |
|
7
Twilio
TWLO
$16.2B
| $35.5M | 4.77% | 215,371 +13,362 | +7% | +$2.2M |
|
|
8
Toast
TOST
$26.3B
| $33.3M | 4.47% | 1,530,467 +1,034,412 | +209% | +$22.5M |
|
9
Palantir
PLTR
$372B
| $32.3M | 4.34% | 2,350,783 | – | – |
|
10
Shopify
SHOP
$184B
| $32.1M | 4.32% | 47,548 +1,104 | +2% | +$746K |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $31.2M | 4.2% | 569,410 +88,727 | +18% | +$4.86M |
|
|
SUMO
12
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $26.7M | 3.59% | 2,287,909 -650,365 | -22% | -$7.59M |
|
13
ServiceNow
NOW
$190B
| $26.2M | 3.52% | 46,991 +3,343 | +8% | +$1.86M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25.9M | 3.48% | 1,712,375 -367,131 | -18% | -$5.55M |
|
15
Nu Holdings
NU
$71.5B
| $25.8M | 3.47% | 3,339,807 +350,710 | +12% | +$2.71M |
|
16
Sea Limited
SE
$110B
| $23.9M | 3.21% | 199,408 +42,472 | +27% | +$5.09M |
|
17
Oscar Health
OSCR
$4.31B
| $19.1M | 2.57% | 1,915,719 | – | – |
|
18
Compass
COMP
$4.77B
| $14.8M | 1.99% | 1,880,925 | – | – |
|
|
19
Xometry
XMTR
$2.51B
| $12.5M | 1.68% | +339,180 | New | +$12.5M |
|
|
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.76M | 1.31% | +180,751 | New | +$9.76M |
|
|
21
Couchbase
BASE
$1.35B
| $9.26M | 1.25% | +531,470 | New | +$9.26M |
|
22
Oportun Financial
OPRT
$291M
| $8.45M | 1.14% | 588,233 | – | – |
|
23
Amazon
AMZN
$2.44T
| $6.04M | 0.81% | 1,854 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.96M | 0.8% | 16,897 | – | – |
|
25
Apple
AAPL
$3.45T
| $5.64M | 0.76% | 32,320 | – | – |
|