GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+6.41%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$437M
AUM Growth
+$437M
(-12%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
48
New
9
Increased
3
Reduced
32
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$17.6M |
| 2 |
Cloudflare
NET
|
$3.94M |
| 3 |
GitLab
GTLB
|
$3.56M |
| 4 |
CrowdStrike
CRWD
|
$940K |
| 5 |
NVIDIA
NVDA
|
$119K |
Top Sells
| 1 |
Okta
OKTA
|
$31.4M |
| 2 |
Nu Holdings
NU
|
$15.9M |
| 3 |
Klaviyo
KVYO
|
$7.22M |
| 4 |
ServiceNow
NOW
|
$5.78M |
| 5 |
Eli Lilly
LLY
|
$5.49M |
Sector Composition
| 1 | Technology | 69.31% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Klaviyo
KVYO
$9.73B
| $41M | 9.39% | 1,159,579 -204,189 | -15% | -$7.22M |
|
2
Oscar Health
OSCR
$4.31B
| $40.6M | 9.3% | 1,915,719 | – | – |
|
|
3
ServiceNow
NOW
$190B
| $33.6M | 7.69% | 37,577 -6,458 | -15% | -$5.78M |
|
4
Datadog
DDOG
$47.7B
| $28.5M | 6.52% | 247,419 -22,465 | -8% | -$2.58M |
|
5
Toast
TOST
$26.3B
| $25.9M | 5.94% | 916,014 -54,419 | -6% | -$1.54M |
|
6
Atlassian
TEAM
$46.6B
| $25.9M | 5.92% | 162,899 -17,718 | -10% | -$2.81M |
|
|
7
GitLab
GTLB
$7.93B
| $25M | 5.73% | 485,915 +68,990 | +17% | +$3.56M |
|
|
8
CrowdStrike
CRWD
$106B
| $24.2M | 5.54% | 86,260 +3,352 | +4% | +$940K |
|
|
9
Nu Holdings
NU
$71.5B
| $24M | 5.49% | 1,756,860 -1,162,223 | -40% | -$15.9M |
|
10
MongoDB
MDB
$25.7B
| $22.6M | 5.17% | 83,609 -3,538 | -4% | -$956K |
|
|
11
Cloudflare
NET
$72.7B
| $20.3M | 4.65% | 251,108 +48,701 | +24% | +$3.94M |
|
|
12
TSMC
TSM
$1.2T
| $17.6M | 4.02% | +101,155 | New | +$17.6M |
|
13
Snowflake
SNOW
$79.6B
| $15M | 3.44% | 130,855 -10,003 | -7% | -$1.15M |
|
14
Couchbase
BASE
$1.35B
| $8.57M | 1.96% | 531,470 | – | – |
|
|
15
Eli Lilly
LLY
$657B
| $6.46M | 1.48% | 7,291 -6,199 | -46% | -$5.49M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 1.04% | 9,849 -7,048 | -42% | -$3.24M |
|
17
Apple
AAPL
$3.45T
| $4.45M | 1.02% | 19,112 -12,911 | -40% | -$3.01M |
|
18
Amazon
AMZN
$2.44T
| $4.08M | 0.93% | 21,901 -15,179 | -41% | -$2.83M |
|
19
Microsoft
MSFT
$3.77T
| $3.98M | 0.91% | 9,252 -5,770 | -38% | -$2.48M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 0.91% | 6,913 -3,889 | -36% | -$2.23M |
|
21
Visa
V
$683B
| $3.19M | 0.73% | 11,620 -8,380 | -42% | -$2.3M |
|
22
AbbVie
ABBV
$372B
| $2.91M | 0.67% | 14,747 -10,253 | -41% | -$2.02M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.52% | 13,593 -9,068 | -40% | -$1.5M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.51% | 13,418 -9,291 | -41% | -$1.55M |
|
25
Workday
WDAY
$61.6B
| $2.06M | 0.47% | 8,419 -6,031 | -42% | -$1.47M |
|