GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-1.67%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$460M
AUM Growth
+$460M
(+2.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
44
New
2
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
Klaviyo
KVYO
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$7.91M |
| 3 |
BILL Holdings
BILL
|
$6.38M |
| 4 |
GitLab
GTLB
|
$2.11M |
| 5 |
Nu Holdings
NU
|
$2.08M |
Top Sells
| 1 |
MongoDB
MDB
|
$4.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.88M |
| 3 |
CrowdStrike
CRWD
|
$2.49M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.4M |
| 5 |
Datadog
DDOG
|
$1.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $36M | 7.82% | 178,585 +5,523 | +3% | +$1.11M |
|
2
ServiceNow
NOW
$190B
| $33.6M | 7.3% | 60,056 +1,728 | +3% | +$966K |
|
3
Snowflake
SNOW
$79.6B
| $28.8M | 6.26% | 188,428 +5,629 | +3% | +$860K |
|
|
4
Datadog
DDOG
$47.7B
| $28.5M | 6.19% | 312,509 -14,296 | -4% | -$1.3M |
|
|
5
CrowdStrike
CRWD
$106B
| $28M | 6.09% | 167,532 -14,889 | -8% | -$2.49M |
|
|
6
Nu Holdings
NU
$71.5B
| $28M | 6.08% | 3,856,614 +287,272 | +8% | +$2.08M |
|
7
Okta
OKTA
$16.4B
| $25M | 5.42% | 306,127 +8,306 | +3% | +$677K |
|
|
8
Microsoft
MSFT
$3.77T
| $24.3M | 5.28% | 76,884 +25,048 | +48% | +$7.91M |
|
|
9
MongoDB
MDB
$25.7B
| $22.9M | 4.99% | 66,343 -11,866 | -15% | -$4.1M |
|
10
Toast
TOST
$26.3B
| $20.1M | 4.37% | 1,074,474 +34,998 | +3% | +$656K |
|
|
11
GitLab
GTLB
$7.93B
| $20.1M | 4.37% | 444,777 +46,598 | +12% | +$2.11M |
|
|
12
BILL Holdings
BILL
$4.72B
| $15.4M | 3.35% | 142,104 +58,786 | +71% | +$6.38M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $14.3M | 3.1% | 352,392 +9,456 | +3% | +$383K |
|
|
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.2M | 2.66% | 535,438 -105,084 | -16% | -$2.4M |
|
15
Oscar Health
OSCR
$4.31B
| $10.7M | 2.32% | 1,915,719 | – | – |
|
16
Couchbase
BASE
$1.35B
| $9.12M | 1.98% | 531,470 | – | – |
|
|
17
Klaviyo
KVYO
$9.73B
| $8.48M | 1.84% | +245,749 | New | +$8.48M |
|
18
Eli Lilly
LLY
$657B
| $7.25M | 1.57% | 13,490 | – | – |
|
19
Xometry
XMTR
$2.51B
| $6.18M | 1.34% | 363,678 +8,805 | +2% | +$150K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 1.29% | 16,897 | – | – |
|
21
Apple
AAPL
$3.45T
| $5.53M | 1.2% | 32,320 | – | – |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $5.34M | 1.16% | 120,562 -87,746 | -42% | -$3.88M |
|
23
Amazon
AMZN
$2.44T
| $4.71M | 1.02% | 37,080 | – | – |
|
24
Visa
V
$683B
| $4.6M | 1% | 20,000 | – | – |
|
25
Oportun Financial
OPRT
$291M
| $4.25M | 0.92% | 588,233 | – | – |
|