GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+20.28%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$420M
AUM Growth
+$420M
(+1.6%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
47
New
–
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
MongoDB
MDB
|
$7.09M |
| 2 |
CrowdStrike
CRWD
|
$4.35M |
| 3 |
Atlassian
TEAM
|
$1.13M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$606K |
| 5 |
ServiceNow
NOW
|
$441K |
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$18.5M |
| 2 |
Palantir
PLTR
|
$9.66M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$8.37M |
| 4 |
Okta
OKTA
|
$7.73M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.58M |
Sector Composition
| 1 | Technology | 74.88% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atlassian
TEAM
$46.6B
| $41.5M | 9.9% | 242,733 +6,621 | +3% | +$1.13M |
|
|
2
CrowdStrike
CRWD
$106B
| $31.1M | 7.42% | 226,914 +31,721 | +16% | +$4.35M |
|
3
Snowflake
SNOW
$79.6B
| $28.5M | 6.8% | 184,870 +2,074 | +1% | +$320K |
|
|
4
ServiceNow
NOW
$190B
| $27.4M | 6.53% | 58,976 +949 | +2% | +$441K |
|
|
5
Okta
OKTA
$16.4B
| $26.1M | 6.23% | 303,108 -89,644 | -23% | -$7.73M |
|
6
Datadog
DDOG
$47.7B
| $24M | 5.72% | 330,701 +5,442 | +2% | +$395K |
|
|
7
MongoDB
MDB
$25.7B
| $23.7M | 5.66% | 101,876 +30,402 | +43% | +$7.09M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $21.7M | 5.18% | 454,740 -175,176 | -28% | -$8.37M |
|
|
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.9M | 4.51% | 646,312 +20,694 | +3% | +$606K |
|
10
Sea Limited
SE
$110B
| $18.6M | 4.43% | 215,064 +2,457 | +1% | +$213K |
|
11
Toast
TOST
$26.3B
| $18.5M | 4.4% | 1,040,151 -251,100 | -19% | -$4.46M |
|
12
Nu Holdings
NU
$71.5B
| $16.8M | 4% | 3,526,653 +75,056 | +2% | +$357K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $14.5M | 3.45% | 211,157 -95,882 | -31% | -$6.58M |
|
14
GitLab
GTLB
$7.93B
| $13.8M | 3.29% | 402,492 +6,722 | +2% | +$230K |
|
15
Oscar Health
OSCR
$4.31B
| $12.5M | 2.98% | 1,915,719 | – | – |
|
16
Couchbase
BASE
$1.35B
| $7.47M | 1.78% | 531,470 | – | – |
|
17
Xometry
XMTR
$2.51B
| $5.37M | 1.28% | 358,913 +2,946 | +0.8% | +$44.1K |
|
18
Apple
AAPL
$3.45T
| $5.33M | 1.27% | 32,320 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 1.24% | 16,897 | – | – |
|
20
Eli Lilly
LLY
$657B
| $4.63M | 1.1% | 13,490 | – | – |
|
21
Visa
V
$683B
| $4.51M | 1.07% | 20,000 | – | – |
|
22
AbbVie
ABBV
$372B
| $3.98M | 0.95% | 25,000 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $3.9M | 0.93% | 13,536 | – | – |
|
24
Amazon
AMZN
$2.44T
| $3.83M | 0.91% | 37,080 | – | – |
|
25
Workday
WDAY
$61.6B
| $2.98M | 0.71% | 14,450 | – | – |
|