GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+22.98%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$535M
AUM Growth
+$535M
(+16%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
43
New
–
Increased
3
Reduced
16
Closed
1
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.43M |
| 2 |
Klaviyo
KVYO
|
$1.26M |
Top Sells
| 1 |
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
|
$18M |
| 2 |
CrowdStrike
CRWD
|
$5.71M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.34M |
| 4 |
Nu Holdings
NU
|
$5.18M |
| 5 |
ServiceNow
NOW
|
$4.77M |
Sector Composition
| 1 | Technology | 73.86% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $41.7M | 7.79% | 175,160 -3,425 | -2% | -$815K |
|
|
2
ServiceNow
NOW
$190B
| $37.7M | 7.04% | 53,311 -6,745 | -11% | -$4.77M |
|
|
3
CrowdStrike
CRWD
$106B
| $37.1M | 6.93% | 145,177 -22,355 | -13% | -$5.71M |
|
4
Datadog
DDOG
$47.7B
| $37M | 6.92% | 304,924 -7,585 | -2% | -$921K |
|
5
Snowflake
SNOW
$79.6B
| $36.5M | 6.83% | 183,527 -4,901 | -3% | -$975K |
|
6
Microsoft
MSFT
$3.77T
| $28.5M | 5.33% | 75,784 -1,100 | -1% | -$414K |
|
7
GitLab
GTLB
$7.93B
| $27.5M | 5.14% | 436,827 -7,950 | -2% | -$501K |
|
8
Okta
OKTA
$16.4B
| $27.1M | 5.07% | 299,578 -6,549 | -2% | -$593K |
|
|
9
Nu Holdings
NU
$71.5B
| $26.9M | 5.04% | 3,235,075 -621,539 | -16% | -$5.18M |
|
10
MongoDB
MDB
$25.7B
| $24.1M | 4.51% | 59,008 -7,335 | -11% | -$3M |
|
11
Toast
TOST
$26.3B
| $19.4M | 3.62% | 1,060,257 -14,217 | -1% | -$260K |
|
12
Oscar Health
OSCR
$4.31B
| $17.5M | 3.28% | 1,915,719 | – | – |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $16.4M | 3.08% | 343,970 -8,422 | -2% | -$403K |
|
|
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.1M | 2.63% | 596,000 +60,562 | +11% | +$1.43M |
|
15
Xometry
XMTR
$2.51B
| $13M | 2.43% | 361,747 -1,931 | -0.5% | -$69.3K |
|
16
Couchbase
BASE
$1.35B
| $12M | 2.24% | 531,470 | – | – |
|
17
BILL Holdings
BILL
$4.72B
| $11.4M | 2.14% | 140,288 -1,816 | -1% | -$148K |
|
|
18
Klaviyo
KVYO
$9.73B
| $8.09M | 1.51% | 291,155 +45,406 | +18% | +$1.26M |
|
19
Eli Lilly
LLY
$657B
| $7.86M | 1.47% | 13,490 | – | – |
|
20
Apple
AAPL
$3.45T
| $6.17M | 1.15% | 32,023 -297 | -0.9% | -$57.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 1.13% | 16,897 | – | – |
|
22
Amazon
AMZN
$2.44T
| $5.63M | 1.05% | 37,080 | – | – |
|
23
Visa
V
$683B
| $5.21M | 0.97% | 20,000 | – | – |
|
24
Workday
WDAY
$61.6B
| $3.99M | 0.75% | 14,450 | – | – |
|
25
AbbVie
ABBV
$372B
| $3.87M | 0.72% | 25,000 | – | – |
|