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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
+20.28%
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
$420M
AUM Growth
+$6.78M
Cap. Flow
-$45M
Cap. Flow %
-10.72%
Top 10 Hldgs %
62.37%
Holding
47
New
–
Increased
11
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$6.38M
2
CRWD icon
CrowdStrike
CRWD
+$3.67M
3
TEAM icon
Atlassian
TEAM
+$1.06M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$618K
5
NOW icon
ServiceNow
NOW
+$413K

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$18.5M
2
PLTR icon
Palantir
PLTR
+$9.66M
3
SMAR
Smartsheet Inc.
SMAR
+$7.62M
4
XYZ
Block Inc
XYZ
+$7.18M
5
OKTA icon
Okta
OKTA
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 74.88%
2 Healthcare 7.06%
3 Financials 7.03%
4 Consumer Discretionary 5.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$41.5M 9.9%
242,733
+6,621
+3% +$1.06M
CRWD icon
2
CrowdStrike
CRWD
$194B
$31.1M 7.42%
907,656
+126,884
+16% +$3.67M
SNOW icon
3
Snowflake
SNOW
$102B
$28.5M 6.8%
184,870
+2,074
+1% +$304K
NOW icon
4
ServiceNow
NOW
$115B
$27.4M 6.53%
294,880
+4,745
+2% +$413K
OKTA icon
5
Okta
OKTA
$24.7B
$26.1M 6.23%
303,108
-89,644
-23% -$6.82M
DDOG icon
6
Datadog
DDOG
$95.4B
$24M 5.72%
330,701
+5,442
+2% +$400K
MDB icon
7
MongoDB
MDB
$27.1B
$23.7M 5.66%
101,876
+30,402
+43% +$6.38M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$21.7M 5.18%
454,740
-175,176
-28% -$7.62M
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$18.9M 4.51%
646,312
+20,694
+3% +$618K
SE icon
10
Sea Limited
SE
$65.4B
$18.6M 4.43%
215,064
+2,457
+1% +$168K
TOST icon
11
Toast
TOST
$18.7B
$18.5M 4.4%
1,040,151
-251,100
-19% -$4.95M
NU icon
12
Nu Holdings
NU
$69.2B
$16.8M 4%
3,526,653
+75,056
+2% +$334K
XYZ
13
Block Inc
XYZ
$48.4B
$14.5M 3.45%
211,157
-95,882
-31% -$7.18M
GTLB icon
14
GitLab
GTLB
$5.83B
$13.8M 3.29%
402,492
+6,722
+2% +$295K
OSCR icon
15
Oscar Health
OSCR
$9.41B
$12.5M 2.98%
1,915,719
– –
BASE
16
DELISTED
Couchbase
BASE
$7.47M 1.78%
531,470
– –
XMTR icon
17
Xometry
XMTR
$4.74B
$5.37M 1.28%
358,913
+2,946
+0.8% +$77.4K
AAPL icon
18
Apple
AAPL
$4.54T
$5.33M 1.27%
32,320
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.22M 1.24%
16,897
– –
LLY icon
20
Eli Lilly
LLY
$1.02T
$4.63M 1.1%
13,490
– –
V icon
21
Visa
V
$684B
$4.51M 1.07%
20,000
– –
ABBV icon
22
AbbVie
ABBV
$443B
$3.98M 0.95%
25,000
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.9M 0.93%
13,536
– –
AMZN icon
24
Amazon
AMZN
$2.92T
$3.83M 0.91%
37,080
– –
WDAY icon
25
Workday
WDAY
$39.6B
$2.98M 0.71%
14,450
– –
1
2

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MIM
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Glynn Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Glynn Capital Management held 47 positions worth $420M, up 1.6% from $413M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Glynn Capital Management withdrew a net $45M in Q1 2023, closing 2 positions and reducing 6 holdings. Its most notable exit was Sumo Logic, Inc. Common Stock, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 76% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glynn Capital Management added an estimated $6.38M to MongoDB.

  • Glynn Capital Management added most to MongoDB in Q1 2023, an estimated $6.38M increase.
  • Glynn Capital Management's biggest Q1 2023 reduction was Smartsheet Inc., cutting an estimated $7.62M.
  • Glynn Capital Management fully exited Sumo Logic, Inc. Common Stock in Q1 2023, selling an estimated $18.5M.
  • Glynn Capital Management's ten largest holdings make up 62% of its $420M portfolio in Q1 2023.
  • Glynn Capital Management opened 0 new positions and closed 2 in Q1 2023.
  • Glynn Capital Management's portfolio value rose 1.6% quarter-over-quarter to $420M.

Based on Glynn Capital Management's 13F filing for Q1 2023, filed 8 May 2023.