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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
+10.11%
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
$534M
AUM Growth
-$1.19M
Cap. Flow
-$43.2M
Cap. Flow %
-8.1%
Top 10 Hldgs %
60.35%
Holding
42
New
–
Increased
5
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$22.7M
2
TEAM icon
Atlassian
TEAM
+$2.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.6K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.6K
5
TOST icon
Toast
TOST
+$39.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
CRWD icon
CrowdStrike
CRWD
+$13M
3
XMTR icon
Xometry
XMTR
+$13M
4
DDOG icon
Datadog
DDOG
+$3.24M
5
NOW icon
ServiceNow
NOW
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 69.84%
2 Healthcare 9.74%
3 Financials 9.36%
4 Communication Services 2.78%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$115B
$37.5M 7.03%
245,940
-20,615
-8% -$3.12M
TEAM icon
2
Atlassian
TEAM
$25.6B
$36.4M 6.82%
186,517
+11,357
+6% +$2.48M
NU icon
3
Nu Holdings
NU
$69.2B
$35.9M 6.72%
3,005,176
-229,899
-7% -$2.35M
DDOG icon
4
Datadog
DDOG
$95.4B
$34.5M 6.46%
279,156
-25,768
-8% -$3.24M
CRWD icon
5
CrowdStrike
CRWD
$194B
$32.9M 6.16%
410,444
-170,264
-29% -$13M
OKTA icon
6
Okta
OKTA
$24.7B
$30.3M 5.68%
289,883
-9,695
-3% -$894K
KVYO icon
7
Klaviyo
KVYO
$5.34B
$29M 5.44%
1,139,307
+848,152
+291% +$22.7M
SNOW icon
8
Snowflake
SNOW
$102B
$28.7M 5.38%
177,734
-5,793
-3% -$1.12M
OSCR icon
9
Oscar Health
OSCR
$9.41B
$28.5M 5.34%
1,915,719
– –
TOST icon
10
Toast
TOST
$18.7B
$26.5M 4.96%
1,062,149
+1,892
+0.2% +$39.2K
GTLB icon
11
GitLab
GTLB
$5.83B
$25.2M 4.71%
431,355
-5,472
-1% -$359K
MDB icon
12
MongoDB
MDB
$27.1B
$19.5M 3.65%
54,366
-4,642
-8% -$1.9M
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$14.8M 2.77%
547,998
-48,002
-8% -$1.16M
BASE
14
DELISTED
Couchbase
BASE
$14M 2.62%
531,470
– –
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$12.1M 2.26%
313,077
-30,893
-9% -$1.35M
LLY icon
16
Eli Lilly
LLY
$1.02T
$10.5M 1.97%
13,490
– –
BILL icon
17
BILL Holdings
BILL
$4.49B
$8.78M 1.65%
127,817
-12,471
-9% -$872K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.11M 1.33%
16,897
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$6.69M 1.25%
37,080
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$6.32M 1.18%
15,022
-60,762
-80% -$24.6M
V icon
21
Visa
V
$684B
$5.58M 1.05%
20,000
– –
AAPL icon
22
Apple
AAPL
$4.54T
$5.49M 1.03%
32,023
– –
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$5.25M 0.98%
10,802
– –
ABBV icon
24
AbbVie
ABBV
$443B
$4.55M 0.85%
25,000
– –
WDAY icon
25
Workday
WDAY
$39.6B
$3.94M 0.74%
14,450
– –
1
2

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Glynn Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Glynn Capital Management held 42 positions worth $534M, down 0.22% from $535M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glynn Capital Management withdrew a net $43.2M in Q1 2024, closing 2 positions and reducing 13 holdings. Its most notable exit was Xometry, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 74% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glynn Capital Management added an estimated $22.7M to Klaviyo.

  • Glynn Capital Management added most to Klaviyo in Q1 2024, an estimated $22.7M increase.
  • Glynn Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $24.6M.
  • Glynn Capital Management fully exited Xometry in Q1 2024, selling an estimated $13M.
  • Glynn Capital Management's ten largest holdings make up 60% of its $534M portfolio in Q1 2024.
  • Glynn Capital Management opened 0 new positions and closed 2 in Q1 2024.
  • Glynn Capital Management's portfolio value fell 0.22% quarter-over-quarter to $534M.

Based on Glynn Capital Management's 13F filing for Q1 2024, filed 7 May 2024.