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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
-1.31%
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
$495M
AUM Growth
-$38.2M
Cap. Flow
-$18.9M
Cap. Flow %
-3.82%
Top 10 Hldgs %
63.34%
Holding
42
New
2
Increased
4
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$16.3M
2
MDB icon
MongoDB
MDB
+$10.4M
3
KVYO icon
Klaviyo
KVYO
+$5.25M
4
OKTA icon
Okta
OKTA
+$4.33M
5
MYND
Mynd.ai
MYND
+$138K

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$14.8M
2
SMAR
Smartsheet Inc.
SMAR
+$12.1M
3
BILL icon
BILL Holdings
BILL
+$8.78M
4
CRWD icon
CrowdStrike
CRWD
+$6.55M
5
SNOW icon
Snowflake
SNOW
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 67.61%
2 Healthcare 11.02%
3 Financials 10.38%
4 Communication Services 3.39%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.2B
$37.6M 7.59%
2,919,083
-86,093
-3% -$1M
DDOG icon
2
Datadog
DDOG
$95.4B
$35M 7.06%
269,884
-9,272
-3% -$1.12M
NOW icon
3
ServiceNow
NOW
$115B
$34.6M 6.99%
220,175
-25,765
-10% -$3.78M
KVYO icon
4
Klaviyo
KVYO
$5.34B
$33.9M 6.85%
1,363,768
+224,461
+20% +$5.25M
TEAM icon
5
Atlassian
TEAM
$25.6B
$31.9M 6.45%
180,617
-5,900
-3% -$1.05M
CRWD icon
6
CrowdStrike
CRWD
$194B
$31.8M 6.41%
331,632
-78,812
-19% -$6.55M
OKTA icon
7
Okta
OKTA
$24.7B
$31.4M 6.34%
335,668
+45,785
+16% +$4.33M
OSCR icon
8
Oscar Health
OSCR
$9.41B
$30.3M 6.12%
1,915,719
– –
TOST icon
9
Toast
TOST
$18.7B
$25M 5.05%
970,433
-91,716
-9% -$2.22M
MDB icon
10
MongoDB
MDB
$27.1B
$21.8M 4.4%
87,147
+32,781
+60% +$10.4M
GTLB icon
11
GitLab
GTLB
$5.83B
$20.7M 4.18%
416,925
-14,430
-3% -$750K
SNOW icon
12
Snowflake
SNOW
$102B
$19M 3.84%
140,858
-36,876
-21% -$5.45M
NET icon
13
Cloudflare
NET
$99B
$16.8M 3.38%
+202,407
New +$16.3M
LLY icon
14
Eli Lilly
LLY
$1.02T
$12.2M 2.47%
13,490
– –
BASE
15
DELISTED
Couchbase
BASE
$9.7M 1.96%
531,470
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$7.17M 1.45%
37,080
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.87M 1.39%
16,897
– –
AAPL icon
18
Apple
AAPL
$4.54T
$6.74M 1.36%
32,023
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$6.71M 1.36%
15,022
– –
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$5.45M 1.1%
10,802
– –
V icon
21
Visa
V
$684B
$5.25M 1.06%
20,000
– –
ABBV icon
22
AbbVie
ABBV
$443B
$4.29M 0.87%
25,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$4.17M 0.84%
22,709
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$4.13M 0.83%
22,661
– –
INTU icon
25
Intuit
INTU
$86.5B
$3.29M 0.66%
5,000
– –
1
2

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GHP
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PCP
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MIM
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Glynn Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Glynn Capital Management held 42 positions worth $495M, down 7.2% from $534M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Glynn Capital Management withdrew a net $18.9M in Q2 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 70% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glynn Capital Management opened a new position in Cloudflare worth $16.8M.

  • Glynn Capital Management's largest Q2 2024 buy was Cloudflare: 202,407 shares worth $16.8M.
  • Glynn Capital Management added most to MongoDB in Q2 2024, an estimated $10.4M increase.
  • Glynn Capital Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $6.55M.
  • Glynn Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q2 2024, selling an estimated $14.8M.
  • Glynn Capital Management's ten largest holdings make up 63% of its $495M portfolio in Q2 2024.
  • Glynn Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • Glynn Capital Management's portfolio value fell 7.2% quarter-over-quarter to $495M.

Based on Glynn Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.