GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+10.11%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$534M
AUM Growth
+$534M
(-0.22%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
42
New
–
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
Klaviyo
KVYO
|
$21.6M |
| 2 |
Atlassian
TEAM
|
$2.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$99.8K |
| 5 |
Toast
TOST
|
$47.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.6M |
| 2 |
CrowdStrike
CRWD
|
$13.6M |
| 3 |
Xometry
XMTR
|
$13M |
| 4 |
Datadog
DDOG
|
$3.18M |
| 5 |
ServiceNow
NOW
|
$3.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $37.5M | 7.03% | 49,188 -4,123 | -8% | -$3.14M |
|
|
2
Atlassian
TEAM
$46.6B
| $36.4M | 6.82% | 186,517 +11,357 | +6% | +$2.22M |
|
3
Nu Holdings
NU
$71.5B
| $35.9M | 6.72% | 3,005,176 -229,899 | -7% | -$2.74M |
|
|
4
Datadog
DDOG
$47.7B
| $34.5M | 6.46% | 279,156 -25,768 | -8% | -$3.18M |
|
|
5
CrowdStrike
CRWD
$106B
| $32.9M | 6.16% | 102,611 -42,566 | -29% | -$13.6M |
|
6
Okta
OKTA
$16.4B
| $30.3M | 5.68% | 289,883 -9,695 | -3% | -$1.01M |
|
|
7
Klaviyo
KVYO
$9.73B
| $29M | 5.44% | 1,139,307 +848,152 | +291% | +$21.6M |
|
8
Snowflake
SNOW
$79.6B
| $28.7M | 5.38% | 177,734 -5,793 | -3% | -$936K |
|
9
Oscar Health
OSCR
$4.31B
| $28.5M | 5.34% | 1,915,719 | – | – |
|
|
10
Toast
TOST
$26.3B
| $26.5M | 4.96% | 1,062,149 +1,892 | +0.2% | +$47.1K |
|
11
GitLab
GTLB
$7.93B
| $25.2M | 4.71% | 431,355 -5,472 | -1% | -$319K |
|
12
MongoDB
MDB
$25.7B
| $19.5M | 3.65% | 54,366 -4,642 | -8% | -$1.66M |
|
|
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.8M | 2.77% | 547,998 -48,002 | -8% | -$1.29M |
|
14
Couchbase
BASE
$1.35B
| $14M | 2.62% | 531,470 | – | – |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $12.1M | 2.26% | 313,077 -30,893 | -9% | -$1.19M |
|
16
Eli Lilly
LLY
$657B
| $10.5M | 1.97% | 13,490 | – | – |
|
17
BILL Holdings
BILL
$4.72B
| $8.78M | 1.65% | 127,817 -12,471 | -9% | -$857K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 1.33% | 16,897 | – | – |
|
19
Amazon
AMZN
$2.44T
| $6.69M | 1.25% | 37,080 | – | – |
|
|
20
Microsoft
MSFT
$3.77T
| $6.32M | 1.18% | 15,022 -60,762 | -80% | -$25.6M |
|
21
Visa
V
$683B
| $5.58M | 1.05% | 20,000 | – | – |
|
22
Apple
AAPL
$3.45T
| $5.49M | 1.03% | 32,023 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.25M | 0.98% | 10,802 | – | – |
|
24
AbbVie
ABBV
$372B
| $4.55M | 0.85% | 25,000 | – | – |
|
25
Workday
WDAY
$61.6B
| $3.94M | 0.74% | 14,450 | – | – |
|