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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
-1.46%
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
$460M
AUM Growth
+$9.55M
Cap. Flow
+$26.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
59.79%
Holding
44
New
2
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$8.43M
2
MSFT icon
Microsoft
MSFT
+$8.28M
3
BILL icon
BILL Holdings
BILL
+$6.69M
4
GTLB icon
GitLab
GTLB
+$2.23M
5
NU icon
Nu Holdings
NU
+$2.15M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.43M
2
MDB icon
MongoDB
MDB
+$4.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.85M
4
CRWD icon
CrowdStrike
CRWD
+$2.31M
5
DDOG icon
Datadog
DDOG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 75.14%
2 Financials 9.29%
3 Healthcare 6.6%
4 Communication Services 2.33%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$36M 7.82%
178,585
+5,523
+3% +$1.05M
NOW icon
2
ServiceNow
NOW
$115B
$33.6M 7.3%
300,280
+8,640
+3% +$986K
SNOW icon
3
Snowflake
SNOW
$102B
$28.8M 6.26%
188,428
+5,629
+3% +$916K
DDOG icon
4
Datadog
DDOG
$95.4B
$28.5M 6.19%
312,509
-14,296
-4% -$1.41M
CRWD icon
5
CrowdStrike
CRWD
$194B
$28M 6.09%
670,128
-59,556
-8% -$2.31M
NU icon
6
Nu Holdings
NU
$69.2B
$28M 6.08%
3,856,614
+287,272
+8% +$2.15M
OKTA icon
7
Okta
OKTA
$24.7B
$25M 5.42%
306,127
+8,306
+3% +$630K
MSFT icon
8
Microsoft
MSFT
$3.45T
$24.3M 5.28%
76,884
+25,048
+48% +$8.28M
MDB icon
9
MongoDB
MDB
$27.1B
$22.9M 4.99%
66,343
-11,866
-15% -$4.5M
TOST icon
10
Toast
TOST
$18.7B
$20.1M 4.37%
1,074,474
+34,998
+3% +$760K
GTLB icon
11
GitLab
GTLB
$5.83B
$20.1M 4.37%
444,777
+46,598
+12% +$2.23M
BILL icon
12
BILL Holdings
BILL
$4.49B
$15.4M 3.35%
142,104
+58,786
+71% +$6.69M
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$14.3M 3.1%
352,392
+9,456
+3% +$388K
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$12.2M 2.66%
535,438
-105,084
-16% -$2.85M
OSCR icon
15
Oscar Health
OSCR
$9.41B
$10.7M 2.32%
1,915,719
– –
BASE
16
DELISTED
Couchbase
BASE
$9.12M 1.98%
531,470
– –
KVYO icon
17
Klaviyo
KVYO
$5.34B
$8.48M 1.84%
+245,749
New +$8.43M
LLY icon
18
Eli Lilly
LLY
$1.02T
$7.25M 1.57%
13,490
– –
XMTR icon
19
Xometry
XMTR
$4.74B
$6.18M 1.34%
363,678
+8,805
+2% +$167K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.92M 1.29%
16,897
– –
AAPL icon
21
Apple
AAPL
$4.54T
$5.53M 1.2%
32,320
– –
XYZ
22
Block Inc
XYZ
$48.4B
$5.34M 1.16%
120,562
-87,746
-42% -$5.43M
AMZN icon
23
Amazon
AMZN
$2.92T
$4.71M 1.02%
37,080
– –
V icon
24
Visa
V
$684B
$4.6M 1%
20,000
– –
OPRT icon
25
Oportun Financial
OPRT
$255M
$4.25M 0.92%
588,233
– –
1
2

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MIM
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Glynn Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Glynn Capital Management held 44 positions worth $460M, up 2.1% from $451M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glynn Capital Management deployed $26.4M of net new capital in Q3 2023, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Klaviyo: 245,749 shares worth $8.48M.

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

On the sell side, the largest reduction was Block Inc, an estimated $5.43M trimmed.

  • Glynn Capital Management's largest Q3 2023 buy was Klaviyo: 245,749 shares worth $8.48M.
  • Glynn Capital Management added most to Microsoft in Q3 2023, an estimated $8.28M increase.
  • Glynn Capital Management's biggest Q3 2023 reduction was Block Inc, cutting an estimated $5.43M.
  • Glynn Capital Management fully exited 3M in Q3 2023, selling an estimated $400K.
  • Glynn Capital Management's ten largest holdings make up 60% of its $460M portfolio in Q3 2023.
  • Glynn Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • Glynn Capital Management's portfolio value rose 2.1% quarter-over-quarter to $460M.

Based on Glynn Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.