GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-5.84%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$413M
AUM Growth
+$413M
(-12%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
49
New
–
Increased
3
Reduced
14
Closed
2
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.9M |
| 2 |
Atlassian
TEAM
|
$2.27M |
| 3 |
Grove Collaborative
GROV
|
$1.32M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$9.99M |
| 2 |
Nu Holdings
NU
|
$830K |
| 3 |
BRDS
Bird Global, Inc.
BRDS
|
$695K |
| 4 |
Snowflake
SNOW
|
$207K |
| 5 |
Datadog
DDOG
|
$188K |
Sector Composition
| 1 | Technology | 76.43% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atlassian
TEAM
$46.6B
| $30.4M | 7.36% | 236,112 +17,675 | +8% | +$2.27M |
|
2
Okta
OKTA
$16.4B
| $26.8M | 6.5% | 392,752 -2,391 | -0.6% | -$163K |
|
|
3
Snowflake
SNOW
$79.6B
| $26.2M | 6.35% | 182,796 -1,439 | -0.8% | -$207K |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $24.8M | 6% | 629,916 -4,198 | -0.7% | -$165K |
|
|
5
Datadog
DDOG
$47.7B
| $23.9M | 5.79% | 325,259 -2,553 | -0.8% | -$188K |
|
6
Toast
TOST
$26.3B
| $23.3M | 5.64% | 1,291,251 -8,136 | -0.6% | -$147K |
|
7
ServiceNow
NOW
$190B
| $22.5M | 5.46% | 58,027 -479 | -0.8% | -$186K |
|
8
CrowdStrike
CRWD
$106B
| $20.6M | 4.98% | 195,193 -1,735 | -0.9% | -$183K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $19.3M | 4.67% | 307,039 -2,568 | -0.8% | -$161K |
|
|
SUMO
10
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $18.5M | 4.49% | 2,287,909 | – | – |
|
11
GitLab
GTLB
$7.93B
| $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% | +$3.9M |
|
13
MongoDB
MDB
$25.7B
| $14.1M | 3.41% | 71,474 | – | – |
|
|
14
Nu Holdings
NU
$71.5B
| $14M | 3.4% | 3,451,597 -203,823 | -6% | -$830K |
|
15
Xometry
XMTR
$2.51B
| $11.5M | 2.78% | 355,967 -2,821 | -0.8% | -$90.9K |
|
16
Sea Limited
SE
$110B
| $11.1M | 2.68% | 212,607 -1,448 | -0.7% | -$75.3K |
|
17
Palantir
PLTR
$372B
| $9.66M | 2.34% | 1,505,246 | – | – |
|
18
Couchbase
BASE
$1.35B
| $7.05M | 1.71% | 531,470 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 1.26% | 16,897 | – | – |
|
20
Eli Lilly
LLY
$657B
| $4.94M | 1.2% | 13,490 | – | – |
|
21
Oscar Health
OSCR
$4.31B
| $4.71M | 1.14% | 1,915,719 | – | – |
|
22
Apple
AAPL
$3.45T
| $4.2M | 1.02% | 32,320 | – | – |
|
23
Visa
V
$683B
| $4.16M | 1.01% | 20,000 | – | – |
|
24
AbbVie
ABBV
$372B
| $4.04M | 0.98% | 25,000 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $3.25M | 0.79% | 13,536 | – | – |
|