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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
-5.84%
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
$413M
AUM Growth
-$55.6M
Cap. Flow
-$3.46M
Cap. Flow %
-0.84%
Top 10 Hldgs %
57.23%
Holding
49
New
–
Increased
3
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.04M
2
GROV icon
Grove Collaborative
GROV
+$3.38M
3
TEAM icon
Atlassian
TEAM
+$2.81M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.99M
2
NU icon
Nu Holdings
NU
+$886K
3
BRDS
Bird Global, Inc.
BRDS
+$695K
4
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$296K
5
CRWD icon
CrowdStrike
CRWD
+$237K

Sector Composition

Rank Sector Weight
1 Technology 76.43%
2 Financials 6.65%
3 Healthcare 5.64%
4 Consumer Discretionary 3.43%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$30.4M 7.36%
236,112
+17,675
+8% +$2.81M
OKTA icon
2
Okta
OKTA
$24.7B
$26.8M 6.5%
392,752
-2,391
-0.6% -$137K
SNOW icon
3
Snowflake
SNOW
$102B
$26.2M 6.35%
182,796
-1,439
-0.8% -$220K
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$24.8M 6%
629,916
-4,198
-0.7% -$143K
DDOG icon
5
Datadog
DDOG
$95.4B
$23.9M 5.79%
325,259
-2,553
-0.8% -$199K
TOST icon
6
Toast
TOST
$18.7B
$23.3M 5.64%
1,291,251
-8,136
-0.6% -$153K
NOW icon
7
ServiceNow
NOW
$115B
$22.5M 5.46%
290,135
-2,395
-0.8% -$187K
CRWD icon
8
CrowdStrike
CRWD
$194B
$20.6M 4.98%
780,772
-6,940
-0.9% -$237K
XYZ
9
Block Inc
XYZ
$48.4B
$19.3M 4.67%
307,039
-2,568
-0.8% -$158K
SUMO
10
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$18.5M 4.49%
2,287,909
– –
GTLB icon
11
GitLab
GTLB
$5.83B
$18M 4.35%
395,770
-2,585
-0.6% -$117K
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$17.1M 4.14%
625,618
+142,690
+30% +$4.04M
MDB icon
13
MongoDB
MDB
$27.1B
$14.1M 3.41%
71,474
– –
NU icon
14
Nu Holdings
NU
$69.2B
$14M 3.4%
3,451,597
-203,823
-6% -$886K
XMTR icon
15
Xometry
XMTR
$4.74B
$11.5M 2.78%
355,967
-2,821
-0.8% -$132K
SE icon
16
Sea Limited
SE
$65.4B
$11.1M 2.68%
212,607
-1,448
-0.7% -$78K
PLTR icon
17
Palantir
PLTR
$295B
$9.66M 2.34%
1,505,246
– –
BASE
18
DELISTED
Couchbase
BASE
$7.05M 1.71%
531,470
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.22M 1.26%
16,897
– –
LLY icon
20
Eli Lilly
LLY
$1.02T
$4.94M 1.2%
13,490
– –
OSCR icon
21
Oscar Health
OSCR
$9.41B
$4.71M 1.14%
1,915,719
– –
AAPL icon
22
Apple
AAPL
$4.54T
$4.2M 1.02%
32,320
– –
V icon
23
Visa
V
$684B
$4.16M 1.01%
20,000
– –
ABBV icon
24
AbbVie
ABBV
$443B
$4.04M 0.98%
25,000
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.25M 0.79%
13,536
– –
1
2

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PCP
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MIM
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Glynn Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Glynn Capital Management held 49 positions worth $413M, down 12% from $469M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Glynn Capital Management opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.

  • Glynn Capital Management added most to HashiCorp, Inc. Class A Common Stock in Q4 2022, an estimated $4.04M increase.
  • Glynn Capital Management's biggest Q4 2022 reduction was Nu Holdings, cutting an estimated $886K.
  • Glynn Capital Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2022, selling an estimated $9.99M.
  • Glynn Capital Management's ten largest holdings make up 57% of its $413M portfolio in Q4 2022.
  • Glynn Capital Management opened 0 new positions and closed 2 in Q4 2022.
  • Glynn Capital Management's portfolio value fell 12% quarter-over-quarter to $413M.

Based on Glynn Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.