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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
-35.09%
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
$481M
AUM Growth
-$263M
(-35%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
51
New
2
Increased
13
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
|
+$14M |
| 2 |
MongoDB
MDB
|
+$11.7M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$6.7M |
| 4 |
ServiceNow
NOW
|
+$5.49M |
| 5 |
Atlassian
TEAM
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$14.8M |
| 2 |
Palantir
PLTR
|
+$8.36M |
| 3 |
Toast
TOST
|
+$7.39M |
| 4 |
CrowdStrike
CRWD
|
+$5.4M |
| 5 |
Samsara
IOT
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.27% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atlassian
TEAM
$25.6B
| $40.9M | 8.51% |
218,437
+21,417
| +11% | +$4.57M |
|
|
2
CrowdStrike
CRWD
$194B
| $38.6M | 8.02% |
915,608
-119,172
| -12% | -$5.4M |
|
3
Okta
OKTA
$24.7B
| $35.7M | 7.43% |
395,143
+26,122
| +7% | +$2.82M |
|
4
Datadog
DDOG
$95.4B
| $31.2M | 6.49% |
327,812
+34,633
| +12% | +$3.81M |
|
|
5
ServiceNow
NOW
$115B
| $27.8M | 5.79% |
292,530
+57,575
| +25% | +$5.49M |
|
6
Snowflake
SNOW
$102B
| $25.6M | 5.33% |
184,235
+10,277
| +6% | +$1.63M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $19.9M | 4.15% |
634,114
+64,704
| +11% | +$2.68M |
|
|
XYZ
8
Block Inc
XYZ
$48.4B
| $19M | 3.96% |
309,607
+17,183
| +6% | +$1.57M |
|
9
Twilio
TWLO
$30B
| $17.2M | 3.58% |
205,170
-10,201
| -5% | -$1.14M |
|
|
SUMO
10
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $17.1M | 3.56% |
2,287,909
| – | – |
|
11
Sea Limited
SE
$65.4B
| $14.3M | 2.98% |
214,055
+14,647
| +7% | +$1.25M |
|
|
12
Toast
TOST
$18.7B
| $14M | 2.92% |
1,084,668
-445,799
| -29% | -$7.39M |
|
13
Shopify
SHOP
$152B
| $13.7M | 2.84% |
437,830
-37,650
| -8% | -$1.61M |
|
14
Nu Holdings
NU
$69.2B
| $13.7M | 2.84% |
3,655,420
+315,613
| +9% | +$1.6M |
|
|
15
Palantir
PLTR
$295B
| $13.7M | 2.84% |
1,505,246
-845,537
| -36% | -$8.36M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13M | 2.7% |
1,816,042
+103,667
| +6% | +$1.06M |
|
17
Xometry
XMTR
$4.74B
| $12.2M | 2.53% |
358,788
+19,608
| +6% | +$676K |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.2M | 2.12% |
346,919
+166,168
| +92% | +$6.7M |
|
|
19
MongoDB
MDB
$27.1B
| $9.73M | 2.02% |
+37,500
| New | +$11.7M |
|
|
BASE
20
DELISTED
Couchbase
BASE
| $8.73M | 1.82% |
531,470
| – | – |
|
21
Oscar Health
OSCR
$9.41B
| $8.14M | 1.69% |
1,915,719
| – | – |
|
|
SNCE
22
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $7.72M | 1.61% |
+192,134
| New | +$14M |
|
23
Oportun Financial
OPRT
$255M
| $4.87M | 1.01% |
588,233
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.61M | 0.96% |
16,897
| – | – |
|
25
Apple
AAPL
$4.54T
| $4.42M | 0.92% |
32,320
| – | – |
|
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Glynn Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Glynn Capital Management held 51 positions worth $481M, down 35% from $743M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Glynn Capital Management deployed $22.8M of net new capital in Q2 2022, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Science 37 Holdings, Inc. Common Stock: 192,134 shares worth $7.72M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 74% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Palantir, an estimated $8.36M trimmed.
- Glynn Capital Management's largest Q2 2022 buy was Science 37 Holdings, Inc. Common Stock: 192,134 shares worth $7.72M.
- Glynn Capital Management added most to HashiCorp, Inc. Class A Common Stock in Q2 2022, an estimated $6.7M increase.
- Glynn Capital Management's biggest Q2 2022 reduction was Palantir, cutting an estimated $8.36M.
- Glynn Capital Management fully exited Compass in Q2 2022, selling an estimated $14.8M.
- Glynn Capital Management's ten largest holdings make up 57% of its $481M portfolio in Q2 2022.
- Glynn Capital Management opened 2 new positions and closed 2 in Q2 2022.
- Glynn Capital Management's portfolio value fell 35% quarter-over-quarter to $481M.
Based on Glynn Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.