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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
+22.98%
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
$535M
AUM Growth
+$74.8M
Cap. Flow
-$20.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
60.59%
Holding
43
New
–
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.34M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.31M
3
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$6

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.34M
2
NU icon
Nu Holdings
NU
+$5.02M
3
CRWD icon
CrowdStrike
CRWD
+$4.68M
4
NOW icon
ServiceNow
NOW
+$4.25M
5
MDB icon
MongoDB
MDB
+$2.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$41.7M 7.79%
175,160
-3,425
-2% -$672K
NOW icon
2
ServiceNow
NOW
$115B
$37.7M 7.04%
266,555
-33,725
-11% -$4.25M
CRWD icon
3
CrowdStrike
CRWD
$194B
$37.1M 6.93%
580,708
-89,420
-13% -$4.68M
DDOG icon
4
Datadog
DDOG
$95.4B
$37M 6.92%
304,924
-7,585
-2% -$781K
SNOW icon
5
Snowflake
SNOW
$102B
$36.5M 6.83%
183,527
-4,901
-3% -$829K
MSFT icon
6
Microsoft
MSFT
$3.45T
$28.5M 5.33%
75,784
-1,100
-1% -$392K
GTLB icon
7
GitLab
GTLB
$5.83B
$27.5M 5.14%
436,827
-7,950
-2% -$402K
OKTA icon
8
Okta
OKTA
$24.7B
$27.1M 5.07%
299,578
-6,549
-2% -$500K
NU icon
9
Nu Holdings
NU
$69.2B
$26.9M 5.04%
3,235,075
-621,539
-16% -$5.02M
MDB icon
10
MongoDB
MDB
$27.1B
$24.1M 4.51%
59,008
-7,335
-11% -$2.78M
TOST icon
11
Toast
TOST
$18.7B
$19.4M 3.62%
1,060,257
-14,217
-1% -$233K
OSCR icon
12
Oscar Health
OSCR
$9.41B
$17.5M 3.28%
1,915,719
– –
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$16.4M 3.08%
343,970
-8,422
-2% -$359K
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$14.1M 2.63%
596,000
+60,562
+11% +$1.31M
XMTR icon
15
Xometry
XMTR
$4.74B
$13M 2.43%
361,747
-1,931
-0.5% -$41.4K
BASE
16
DELISTED
Couchbase
BASE
$12M 2.24%
531,470
– –
BILL icon
17
BILL Holdings
BILL
$4.49B
$11.4M 2.14%
140,288
-1,816
-1% -$149K
KVYO icon
18
Klaviyo
KVYO
$5.34B
$8.09M 1.51%
291,155
+45,406
+18% +$1.34M
LLY icon
19
Eli Lilly
LLY
$1.02T
$7.86M 1.47%
13,490
– –
AAPL icon
20
Apple
AAPL
$4.54T
$6.17M 1.15%
32,023
-297
-0.9% -$54.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.03M 1.13%
16,897
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$5.63M 1.05%
37,080
– –
V icon
23
Visa
V
$684B
$5.21M 0.97%
20,000
– –
WDAY icon
24
Workday
WDAY
$39.6B
$3.99M 0.75%
14,450
– –
ABBV icon
25
AbbVie
ABBV
$443B
$3.87M 0.72%
25,000
– –
1
2

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Glynn Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Glynn Capital Management held 43 positions worth $535M, up 16% from $460M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glynn Capital Management withdrew a net $20.3M in Q4 2023, closing 1 position and reducing 15 holdings. Its most notable exit was Block Inc, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 75% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Glynn Capital Management added an estimated $1.34M to Klaviyo.

  • Glynn Capital Management added most to Klaviyo in Q4 2023, an estimated $1.34M increase.
  • Glynn Capital Management's biggest Q4 2023 reduction was Nu Holdings, cutting an estimated $5.02M.
  • Glynn Capital Management fully exited Block Inc in Q4 2023, selling an estimated $5.34M.
  • Glynn Capital Management's ten largest holdings make up 61% of its $535M portfolio in Q4 2023.
  • Glynn Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Glynn Capital Management's portfolio value rose 16% quarter-over-quarter to $535M.

Based on Glynn Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.