GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+2.29%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$469M
AUM Growth
+$469M
(-2.5%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
51
New
2
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
GitLab
GTLB
|
$20.4M |
| 2 |
MongoDB
MDB
|
$6.75M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.38M |
| 4 |
Toast
TOST
|
$3.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Top Sells
| 1 |
Twilio
TWLO
|
$17.2M |
| 2 |
Shopify
SHOP
|
$13.7M |
| 3 |
CrowdStrike
CRWD
|
$5.27M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.54M |
Sector Composition
| 1 | Technology | 73.55% |
| 2 | Industrials | 6.58% |
| 3 | Healthcare | 6.51% |
| 4 | Financials | 5.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $46M | 9.82% |
218,437
| – | – |
|
|
2
CrowdStrike
CRWD
$106B
| $32.5M | 6.93% |
196,928
-31,974
| -14% | -$5.27M |
|
3
Snowflake
SNOW
$79.6B
| $31.3M | 6.68% |
184,235
| – | – |
|
4
Datadog
DDOG
$47.7B
| $29.1M | 6.21% |
327,812
| – | – |
|
5
Okta
OKTA
$16.4B
| $22.5M | 4.8% |
395,143
| – | – |
|
6
ServiceNow
NOW
$190B
| $22.1M | 4.71% |
58,506
| – | – |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $21.8M | 4.65% |
634,114
| – | – |
|
|
8
Toast
TOST
$26.3B
| $21.7M | 4.64% |
1,299,387
+214,719
| +20% | +$3.59M |
|
|
9
GitLab
GTLB
$7.93B
| $20.4M | 4.35% |
+398,355
| New | +$20.4M |
|
10
Xometry
XMTR
$2.51B
| $20.4M | 4.35% |
358,788
| – | – |
|
|
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $17.2M | 3.66% |
2,287,909
| – | – |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $17M | 3.63% |
309,607
| – | – |
|
13
Nu Holdings
NU
$71.5B
| $16.1M | 3.43% |
3,655,420
| – | – |
|
|
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15.5M | 3.32% |
482,928
+136,009
| +39% | +$4.38M |
|
|
15
MongoDB
MDB
$25.7B
| $14.2M | 3.03% |
71,474
+33,974
| +91% | +$6.75M |
|
16
Palantir
PLTR
$372B
| $12.2M | 2.61% |
1,505,246
| – | – |
|
17
Sea Limited
SE
$110B
| $12M | 2.56% |
214,055
| – | – |
|
|
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.99M | 2.13% |
1,341,042
-475,000
| -26% | -$3.54M |
|
19
Oscar Health
OSCR
$4.31B
| $9.56M | 2.04% |
1,915,719
| – | – |
|
20
Couchbase
BASE
$1.35B
| $7.58M | 1.62% |
531,470
| – | – |
|
|
SNCE
21
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $6.19M | 1.32% |
3,842,679
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51M | 0.96% |
16,897
| – | – |
|
23
Apple
AAPL
$3.45T
| $4.47M | 0.95% |
32,320
| – | – |
|
24
Eli Lilly
LLY
$657B
| $4.36M | 0.93% |
13,490
| – | – |
|
25
Amazon
AMZN
$2.44T
| $4.19M | 0.89% |
37,080
| – | – |
|