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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
+6.41%
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
$437M
AUM Growth
-$58.7M
Cap. Flow
-$81.6M
Cap. Flow %
-18.68%
Top 10 Hldgs %
67.74%
Holding
48
New
9
Increased
3
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.2M
2
NET icon
Cloudflare
NET
+$3.91M
3
GTLB icon
GitLab
GTLB
+$3.45M
4
CRWD icon
CrowdStrike
CRWD
+$952K
5
NVDA icon
NVIDIA
NVDA
+$115K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$31.4M
2
NU icon
Nu Holdings
NU
+$15.6M
3
KVYO icon
Klaviyo
KVYO
+$5.92M
4
LLY icon
Eli Lilly
LLY
+$5.57M
5
NOW icon
ServiceNow
NOW
+$5.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KVYO icon
1
Klaviyo
KVYO
$5.34B
$41M 9.39%
1,159,579
-204,189
-15% -$5.92M
OSCR icon
2
Oscar Health
OSCR
$9.41B
$40.6M 9.3%
1,915,719
– –
NOW icon
3
ServiceNow
NOW
$115B
$33.6M 7.69%
187,885
-32,290
-15% -$5.31M
DDOG icon
4
Datadog
DDOG
$95.4B
$28.5M 6.52%
247,419
-22,465
-8% -$2.62M
TOST icon
5
Toast
TOST
$18.7B
$25.9M 5.94%
916,014
-54,419
-6% -$1.38M
TEAM icon
6
Atlassian
TEAM
$25.6B
$25.9M 5.92%
162,899
-17,718
-10% -$2.91M
GTLB icon
7
GitLab
GTLB
$5.83B
$25M 5.73%
485,915
+68,990
+17% +$3.45M
CRWD icon
8
CrowdStrike
CRWD
$194B
$24.2M 5.54%
345,040
+13,408
+4% +$952K
NU icon
9
Nu Holdings
NU
$69.2B
$24M 5.49%
1,756,860
-1,162,223
-40% -$15.6M
MDB icon
10
MongoDB
MDB
$27.1B
$22.6M 5.17%
83,609
-3,538
-4% -$919K
NET icon
11
Cloudflare
NET
$99B
$20.3M 4.65%
251,108
+48,701
+24% +$3.91M
TSM icon
12
TSMC
TSM
$2.1T
$17.6M 4.02%
+101,155
New +$17.2M
SNOW icon
13
Snowflake
SNOW
$102B
$15M 3.44%
130,855
-10,003
-7% -$1.23M
BASE
14
DELISTED
Couchbase
BASE
$8.57M 1.96%
531,470
– –
LLY icon
15
Eli Lilly
LLY
$1.02T
$6.46M 1.48%
7,291
-6,199
-46% -$5.57M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.53M 1.04%
9,849
-7,048
-42% -$3.12M
AAPL icon
17
Apple
AAPL
$4.54T
$4.45M 1.02%
19,112
-12,911
-40% -$2.88M
AMZN icon
18
Amazon
AMZN
$2.92T
$4.08M 0.93%
21,901
-15,179
-41% -$2.77M
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.98M 0.91%
9,252
-5,770
-38% -$2.47M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.96M 0.91%
6,913
-3,889
-36% -$2M
V icon
21
Visa
V
$684B
$3.19M 0.73%
11,620
-8,380
-42% -$2.27M
ABBV icon
22
AbbVie
ABBV
$443B
$2.91M 0.67%
14,747
-10,253
-41% -$1.91M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 0.52%
13,593
-9,068
-40% -$1.52M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 0.51%
13,418
-9,291
-41% -$1.57M
WDAY icon
25
Workday
WDAY
$39.6B
$2.06M 0.47%
8,419
-6,031
-42% -$1.42M
1
2

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Glynn Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Glynn Capital Management held 48 positions worth $437M, down 12% from $495M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glynn Capital Management withdrew a net $81.6M in Q3 2024, closing 1 position and reducing 32 holdings. Its most notable exit was Okta, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glynn Capital Management opened a new position in TSMC worth $17.6M.

  • Glynn Capital Management's largest Q3 2024 buy was TSMC: 101,155 shares worth $17.6M.
  • Glynn Capital Management added most to Cloudflare in Q3 2024, an estimated $3.91M increase.
  • Glynn Capital Management's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $15.6M.
  • Glynn Capital Management fully exited Okta in Q3 2024, selling an estimated $31.4M.
  • Glynn Capital Management's ten largest holdings make up 68% of its $437M portfolio in Q3 2024.
  • Glynn Capital Management opened 9 new positions and closed 1 in Q3 2024.
  • Glynn Capital Management's portfolio value fell 12% quarter-over-quarter to $437M.

Based on Glynn Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.