GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-1.31%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$495M
AUM Growth
+$495M
(-7.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
42
New
2
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
Cloudflare
NET
|
$16.8M |
| 2 |
MongoDB
MDB
|
$8.19M |
| 3 |
Klaviyo
KVYO
|
$5.59M |
| 4 |
Okta
OKTA
|
$4.29M |
| 5 |
MYND
Mynd.ai
MYND
|
$130K |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$14.8M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$12.1M |
| 3 |
BILL Holdings
BILL
|
$8.78M |
| 4 |
CrowdStrike
CRWD
|
$7.55M |
| 5 |
Snowflake
SNOW
|
$4.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $37.6M | 7.59% | 2,919,083 -86,093 | -3% | -$1.11M |
|
2
Datadog
DDOG
$47.7B
| $35M | 7.06% | 269,884 -9,272 | -3% | -$1.2M |
|
3
ServiceNow
NOW
$190B
| $34.6M | 6.99% | 44,035 -5,153 | -10% | -$4.05M |
|
|
4
Klaviyo
KVYO
$9.73B
| $33.9M | 6.85% | 1,363,768 +224,461 | +20% | +$5.59M |
|
5
Atlassian
TEAM
$46.6B
| $31.9M | 6.45% | 180,617 -5,900 | -3% | -$1.04M |
|
|
6
CrowdStrike
CRWD
$106B
| $31.8M | 6.41% | 82,908 -19,703 | -19% | -$7.55M |
|
|
7
Okta
OKTA
$16.4B
| $31.4M | 6.34% | 335,668 +45,785 | +16% | +$4.29M |
|
8
Oscar Health
OSCR
$4.31B
| $30.3M | 6.12% | 1,915,719 | – | – |
|
9
Toast
TOST
$26.3B
| $25M | 5.05% | 970,433 -91,716 | -9% | -$2.36M |
|
|
10
MongoDB
MDB
$25.7B
| $21.8M | 4.4% | 87,147 +32,781 | +60% | +$8.19M |
|
11
GitLab
GTLB
$7.93B
| $20.7M | 4.18% | 416,925 -14,430 | -3% | -$717K |
|
|
12
Snowflake
SNOW
$79.6B
| $19M | 3.84% | 140,858 -36,876 | -21% | -$4.98M |
|
|
13
Cloudflare
NET
$72.7B
| $16.8M | 3.38% | +202,407 | New | +$16.8M |
|
14
Eli Lilly
LLY
$657B
| $12.2M | 2.47% | 13,490 | – | – |
|
15
Couchbase
BASE
$1.35B
| $9.7M | 1.96% | 531,470 | – | – |
|
16
Amazon
AMZN
$2.44T
| $7.17M | 1.45% | 37,080 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 1.39% | 16,897 | – | – |
|
18
Apple
AAPL
$3.45T
| $6.74M | 1.36% | 32,023 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $6.71M | 1.36% | 15,022 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 1.1% | 10,802 | – | – |
|
21
Visa
V
$683B
| $5.25M | 1.06% | 20,000 | – | – |
|
22
AbbVie
ABBV
$372B
| $4.29M | 0.87% | 25,000 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 0.84% | 22,709 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 0.83% | 22,661 | – | – |
|
25
Intuit
INTU
$186B
| $3.29M | 0.66% | 5,000 | – | – |
|