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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
+22.12%
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
$451M
AUM Growth
+$30.8M
Cap. Flow
-$31.4M
Cap. Flow %
-6.98%
Top 10 Hldgs %
61.63%
Holding
46
New
1
Increased
2
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
BILL icon
BILL Holdings
BILL
+$7.91M
3
NU icon
Nu Holdings
NU
+$262K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$18.6M
2
TEAM icon
Atlassian
TEAM
+$11.2M
3
MDB icon
MongoDB
MDB
+$6.9M
4
CRWD icon
CrowdStrike
CRWD
+$6.2M
5
SMAR
Smartsheet Inc.
SMAR
+$4.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$115B
$32.8M 7.27%
291,640
-3,240
-1% -$324K
SNOW icon
2
Snowflake
SNOW
$102B
$32.2M 7.14%
182,799
-2,071
-1% -$337K
DDOG icon
3
Datadog
DDOG
$95.4B
$32.2M 7.14%
326,805
-3,896
-1% -$326K
MDB icon
4
MongoDB
MDB
$27.1B
$32.1M 7.13%
78,209
-23,667
-23% -$6.9M
TEAM icon
5
Atlassian
TEAM
$25.6B
$29M 6.44%
173,062
-69,671
-29% -$11.2M
NU icon
6
Nu Holdings
NU
$69.2B
$28.2M 6.25%
3,569,342
+42,689
+1% +$262K
CRWD icon
7
CrowdStrike
CRWD
$194B
$26.8M 5.95%
729,684
-177,972
-20% -$6.2M
TOST icon
8
Toast
TOST
$18.7B
$23.5M 5.21%
1,039,476
-675
-0.1% -$13.5K
OKTA icon
9
Okta
OKTA
$24.7B
$20.7M 4.58%
297,821
-5,287
-2% -$402K
GTLB icon
10
GitLab
GTLB
$5.83B
$20.4M 4.52%
398,179
-4,313
-1% -$160K
MSFT icon
11
Microsoft
MSFT
$3.45T
$17.7M 3.92%
51,836
+38,300
+283% +$12M
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$16.8M 3.72%
640,522
-5,790
-0.9% -$170K
OSCR icon
13
Oscar Health
OSCR
$9.41B
$15.4M 3.43%
1,915,719
– –
XYZ
14
Block Inc
XYZ
$48.4B
$13.9M 3.08%
208,308
-2,849
-1% -$178K
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$13.1M 2.91%
342,936
-111,804
-25% -$4.84M
BILL icon
16
BILL Holdings
BILL
$4.49B
$9.74M 2.16%
+83,318
New +$7.91M
BASE
17
DELISTED
Couchbase
BASE
$8.41M 1.87%
531,470
– –
XMTR icon
18
Xometry
XMTR
$4.74B
$7.52M 1.67%
354,873
-4,040
-1% -$70.6K
LLY icon
19
Eli Lilly
LLY
$1.02T
$6.33M 1.4%
13,490
– –
AAPL icon
20
Apple
AAPL
$4.54T
$6.27M 1.39%
32,320
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.76M 1.28%
16,897
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$4.83M 1.07%
37,080
– –
V icon
23
Visa
V
$684B
$4.75M 1.05%
20,000
– –
OPRT icon
24
Oportun Financial
OPRT
$255M
$3.51M 0.78%
588,233
– –
ABBV icon
25
AbbVie
ABBV
$443B
$3.37M 0.75%
25,000
– –
1
2

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Glynn Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Glynn Capital Management held 46 positions worth $451M, up 7.3% from $420M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Glynn Capital Management withdrew a net $31.4M in Q2 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was Sea Limited, an estimated $18.6M position sold in full.

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

Against the trend, Glynn Capital Management opened a new position in BILL Holdings worth $9.74M.

  • Glynn Capital Management's largest Q2 2023 buy was BILL Holdings: 83,318 shares worth $9.74M.
  • Glynn Capital Management added most to Microsoft in Q2 2023, an estimated $12M increase.
  • Glynn Capital Management's biggest Q2 2023 reduction was Atlassian, cutting an estimated $11.2M.
  • Glynn Capital Management fully exited Sea Limited in Q2 2023, selling an estimated $18.6M.
  • Glynn Capital Management's ten largest holdings make up 62% of its $451M portfolio in Q2 2023.
  • Glynn Capital Management opened 1 new position and closed 4 in Q2 2023.
  • Glynn Capital Management's portfolio value rose 7.3% quarter-over-quarter to $451M.

Based on Glynn Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.