GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-35.09%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$481M
AUM Growth
+$481M
(-35%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
51
New
2
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$12.2M |
| 2 |
MongoDB
MDB
|
$9.73M |
| 3 |
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
|
$7.72M |
| 4 |
ServiceNow
NOW
|
$5.48M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.89M |
Top Sells
| 1 |
Compass
COMP
|
$14.8M |
| 2 |
Palantir
PLTR
|
$7.67M |
| 3 |
Toast
TOST
|
$5.77M |
| 4 |
CrowdStrike
CRWD
|
$5.02M |
| 5 |
Samsara
IOT
|
$1.61M |
Sector Composition
| 1 | Technology | 74.27% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $40.9M | 8.51% | 218,437 +21,417 | +11% | +$4.01M |
|
|
2
CrowdStrike
CRWD
$106B
| $38.6M | 8.02% | 228,902 -29,793 | -12% | -$5.02M |
|
3
Okta
OKTA
$16.4B
| $35.7M | 7.43% | 395,143 +26,122 | +7% | +$2.36M |
|
4
Datadog
DDOG
$47.7B
| $31.2M | 6.49% | 327,812 +34,633 | +12% | +$3.3M |
|
|
5
ServiceNow
NOW
$190B
| $27.8M | 5.79% | 58,506 +11,515 | +25% | +$5.48M |
|
6
Snowflake
SNOW
$79.6B
| $25.6M | 5.33% | 184,235 +10,277 | +6% | +$1.43M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $19.9M | 4.15% | 634,114 +64,704 | +11% | +$2.03M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $19M | 3.96% | 309,607 +17,183 | +6% | +$1.06M |
|
9
Twilio
TWLO
$16.2B
| $17.2M | 3.58% | 205,170 -10,201 | -5% | -$855K |
|
|
SUMO
10
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $17.1M | 3.56% | 2,287,909 | – | – |
|
11
Sea Limited
SE
$110B
| $14.3M | 2.98% | 214,055 +14,647 | +7% | +$979K |
|
|
12
Toast
TOST
$26.3B
| $14M | 2.92% | 1,084,668 -445,799 | -29% | -$5.77M |
|
|
13
Shopify
SHOP
$184B
| $13.7M | 2.84% | 437,830 +390,282 | +821% | +$12.2M |
|
14
Nu Holdings
NU
$71.5B
| $13.7M | 2.84% | 3,655,420 +315,613 | +9% | +$1.18M |
|
|
15
Palantir
PLTR
$372B
| $13.7M | 2.84% | 1,505,246 -845,537 | -36% | -$7.67M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13M | 2.7% | 1,816,042 +103,667 | +6% | +$742K |
|
17
Xometry
XMTR
$2.51B
| $12.2M | 2.53% | 358,788 +19,608 | +6% | +$665K |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.2M | 2.12% | 346,919 +166,168 | +92% | +$4.89M |
|
|
19
MongoDB
MDB
$25.7B
| $9.73M | 2.02% | +37,500 | New | +$9.73M |
|
20
Couchbase
BASE
$1.35B
| $8.73M | 1.82% | 531,470 | – | – |
|
21
Oscar Health
OSCR
$4.31B
| $8.14M | 1.69% | 1,915,719 | – | – |
|
|
SNCE
22
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $7.72M | 1.61% | +3,842,679 | New | +$7.72M |
|
23
Oportun Financial
OPRT
$291M
| $4.87M | 1.01% | 588,233 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 0.96% | 16,897 | – | – |
|
25
Apple
AAPL
$3.45T
| $4.42M | 0.92% | 32,320 | – | – |
|