GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+22.12%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$451M
AUM Growth
+$451M
(+7.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
46
New
1
Increased
2
Reduced
14
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$13M |
| 2 |
BILL Holdings
BILL
|
$9.74M |
| 3 |
Nu Holdings
NU
|
$337K |
Top Sells
| 1 |
Sea Limited
SE
|
$18.6M |
| 2 |
Atlassian
TEAM
|
$11.7M |
| 3 |
MongoDB
MDB
|
$9.73M |
| 4 |
CrowdStrike
CRWD
|
$6.53M |
| 5 |
Grove Collaborative
GROV
|
$4.72M |
Sector Composition
| 1 | Technology | 76.23% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 2.3% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $32.8M | 7.27% |
58,328
-648
| -1% | -$364K |
|
2
Snowflake
SNOW
$79.6B
| $32.2M | 7.14% |
182,799
-2,071
| -1% | -$364K |
|
3
Datadog
DDOG
$47.7B
| $32.2M | 7.14% |
326,805
-3,896
| -1% | -$383K |
|
|
4
MongoDB
MDB
$25.7B
| $32.1M | 7.13% |
78,209
-23,667
| -23% | -$9.73M |
|
|
5
Atlassian
TEAM
$46.6B
| $29M | 6.44% |
173,062
-69,671
| -29% | -$11.7M |
|
|
6
Nu Holdings
NU
$71.5B
| $28.2M | 6.25% |
3,569,342
+42,689
| +1% | +$337K |
|
|
7
CrowdStrike
CRWD
$106B
| $26.8M | 5.95% |
182,421
-44,493
| -20% | -$6.53M |
|
8
Toast
TOST
$26.3B
| $23.5M | 5.21% |
1,039,476
-675
| -0.1% | -$15.2K |
|
9
Okta
OKTA
$16.4B
| $20.7M | 4.58% |
297,821
-5,287
| -2% | -$367K |
|
10
GitLab
GTLB
$7.93B
| $20.4M | 4.52% |
398,179
-4,313
| -1% | -$220K |
|
|
11
Microsoft
MSFT
$3.77T
| $17.7M | 3.92% |
51,836
+38,300
| +283% | +$13M |
|
|
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $16.8M | 3.72% |
640,522
-5,790
| -0.9% | -$152K |
|
13
Oscar Health
OSCR
$4.31B
| $15.4M | 3.43% |
1,915,719
| – | – |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $13.9M | 3.08% |
208,308
-2,849
| -1% | -$190K |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $13.1M | 2.91% |
342,936
-111,804
| -25% | -$4.28M |
|
|
16
BILL Holdings
BILL
$4.72B
| $9.74M | 2.16% |
+83,318
| New | +$9.74M |
|
17
Couchbase
BASE
$1.35B
| $8.41M | 1.87% |
531,470
| – | – |
|
18
Xometry
XMTR
$2.51B
| $7.52M | 1.67% |
354,873
-4,040
| -1% | -$85.6K |
|
19
Eli Lilly
LLY
$657B
| $6.33M | 1.4% |
13,490
| – | – |
|
20
Apple
AAPL
$3.45T
| $6.27M | 1.39% |
32,320
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.76M | 1.28% |
16,897
| – | – |
|
22
Amazon
AMZN
$2.44T
| $4.83M | 1.07% |
37,080
| – | – |
|
23
Visa
V
$683B
| $4.75M | 1.05% |
20,000
| – | – |
|
24
Oportun Financial
OPRT
$291M
| $3.51M | 0.78% |
588,233
| – | – |
|
25
AbbVie
ABBV
$372B
| $3.37M | 0.75% |
25,000
| – | – |
|