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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
+2.29%
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
$469M
AUM Growth
-$12.3M
Cap. Flow
+$767K
Cap. Flow %
0.16%
Top 10 Hldgs %
57.14%
Holding
51
New
2
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$23.3M
2
MDB icon
MongoDB
MDB
+$9.91M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.69M
4
TOST icon
Toast
TOST
+$3.72M
5
GROV icon
Grove Collaborative
GROV
+$122K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$17.2M
2
SHOP icon
Shopify
SHOP
+$13.7M
3
CRWD icon
CrowdStrike
CRWD
+$5.85M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 73.55%
2 Industrials 6.58%
3 Healthcare 6.51%
4 Financials 5.87%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$46M 9.82%
218,437
– –
CRWD icon
2
CrowdStrike
CRWD
$194B
$32.5M 6.93%
787,712
-127,896
-14% -$5.85M
SNOW icon
3
Snowflake
SNOW
$102B
$31.3M 6.68%
184,235
– –
DDOG icon
4
Datadog
DDOG
$95.4B
$29.1M 6.21%
327,812
– –
OKTA icon
5
Okta
OKTA
$24.7B
$22.5M 4.8%
395,143
– –
NOW icon
6
ServiceNow
NOW
$115B
$22.1M 4.71%
292,530
– –
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$21.8M 4.65%
634,114
– –
TOST icon
8
Toast
TOST
$18.7B
$21.7M 4.64%
1,299,387
+214,719
+20% +$3.72M
GTLB icon
9
GitLab
GTLB
$5.83B
$20.4M 4.35%
+398,355
New +$23.3M
XMTR icon
10
Xometry
XMTR
$4.74B
$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
$48.4B
$17M 3.63%
309,607
– –
NU icon
13
Nu Holdings
NU
$69.2B
$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% +$4.69M
MDB icon
15
MongoDB
MDB
$27.1B
$14.2M 3.03%
71,474
+33,974
+91% +$9.91M
PLTR icon
16
Palantir
PLTR
$295B
$12.2M 2.61%
1,505,246
– –
SE icon
17
Sea Limited
SE
$65.4B
$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% -$4.22M
OSCR icon
19
Oscar Health
OSCR
$9.41B
$9.56M 2.04%
1,915,719
– –
BASE
20
DELISTED
Couchbase
BASE
$7.58M 1.62%
531,470
– –
SNCE
21
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$6.19M 1.32%
192,134
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.51M 0.96%
16,897
– –
AAPL icon
23
Apple
AAPL
$4.54T
$4.47M 0.95%
32,320
– –
LLY icon
24
Eli Lilly
LLY
$1.02T
$4.36M 0.93%
13,490
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$4.19M 0.89%
37,080
– –
1
2 3

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MIM
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Glynn Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Glynn Capital Management held 51 positions worth $469M, down 2.5% from $481M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glynn Capital Management's Q3 2022 filing shows 2 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was GitLab: 398,355 shares worth $20.4M. The largest sale was Twilio, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 74% a quarter earlier, followed by Industrials and Healthcare.

  • Glynn Capital Management's largest Q3 2022 buy was GitLab: 398,355 shares worth $20.4M.
  • Glynn Capital Management added most to MongoDB in Q3 2022, an estimated $9.91M increase.
  • Glynn Capital Management's biggest Q3 2022 reduction was CrowdStrike, cutting an estimated $5.85M.
  • Glynn Capital Management fully exited Twilio in Q3 2022, selling an estimated $17.2M.
  • Glynn Capital Management's ten largest holdings make up 57% of its $469M portfolio in Q3 2022.
  • Glynn Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Glynn Capital Management's portfolio value fell 2.5% quarter-over-quarter to $469M.

Based on Glynn Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.