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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
+11.62%
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
$424M
AUM Growth
-$12.7M
Cap. Flow
-$46M
Cap. Flow %
-10.84%
Top 10 Hldgs %
60.99%
Holding
53
New
6
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$14.1M
2
OSCR icon
Oscar Health
OSCR
+$13.2M
3
ANET icon
Arista Networks
ANET
+$10.9M
4
NU icon
Nu Holdings
NU
+$2.21M
5
TSM icon
TSMC
TSM
+$1.97M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$19.4M
2
TOST icon
Toast
TOST
+$13.9M
3
DDOG icon
Datadog
DDOG
+$13.1M
4
NOW icon
ServiceNow
NOW
+$11.4M
5
GTLB icon
GitLab
GTLB
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 68.91%
2 Healthcare 11.67%
3 Financials 7.15%
4 Industrials 3.18%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
1
Oscar Health
OSCR
$9.41B
$36.7M 8.66%
2,733,237
+817,518
+43% +$13.2M
TEAM icon
2
Atlassian
TEAM
$25.6B
$36.7M 8.66%
150,829
-12,070
-7% -$2.76M
NOW icon
3
ServiceNow
NOW
$115B
$27.9M 6.59%
131,755
-56,130
-30% -$11.4M
KVYO icon
4
Klaviyo
KVYO
$5.34B
$26.9M 6.35%
652,758
-506,821
-44% -$19.4M
CRWD icon
5
CrowdStrike
CRWD
$194B
$23.8M 5.61%
278,320
-66,720
-19% -$5.55M
NET icon
6
Cloudflare
NET
$99B
$23.2M 5.46%
215,087
-36,021
-14% -$3.52M
TSM icon
7
TSMC
TSM
$2.1T
$22M 5.18%
111,333
+10,178
+10% +$1.97M
DDOG icon
8
Datadog
DDOG
$95.4B
$21.7M 5.12%
151,837
-95,582
-39% -$13.1M
NU icon
9
Nu Holdings
NU
$69.2B
$19.9M 4.7%
1,922,958
+166,098
+9% +$2.21M
MDB icon
10
MongoDB
MDB
$27.1B
$19.8M 4.66%
84,880
+1,271
+2% +$359K
TOST icon
11
Toast
TOST
$18.7B
$19M 4.48%
521,547
-394,467
-43% -$13.9M
SNOW icon
12
Snowflake
SNOW
$102B
$18.6M 4.37%
120,147
-10,708
-8% -$1.51M
GTLB icon
13
GitLab
GTLB
$5.83B
$17.4M 4.1%
308,300
-177,615
-37% -$10.4M
VRT icon
14
Vertiv
VRT
$93B
$13.5M 3.18%
+118,554
New +$14.1M
ANET icon
15
Arista Networks
ANET
$227B
$11.7M 2.76%
+106,013
New +$10.9M
BASE
16
DELISTED
Couchbase
BASE
$8.29M 1.95%
531,470
– –
LLY icon
17
Eli Lilly
LLY
$1.02T
$5.63M 1.33%
7,291
– –
AMZN icon
18
Amazon
AMZN
$2.92T
$4.8M 1.13%
21,901
– –
AAPL icon
19
Apple
AAPL
$4.54T
$4.79M 1.13%
19,125
+13
+0.1% +$3.06K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 1.05%
9,849
– –
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$4.05M 0.96%
6,921
+8
+0.1% +$4.7K
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.91M 0.92%
9,269
+17
+0.2% +$7.24K
V icon
23
Visa
V
$684B
$3.67M 0.87%
11,620
– –
ABBV icon
24
AbbVie
ABBV
$443B
$2.62M 0.62%
14,747
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.59M 0.61%
13,700
+107
+0.8% +$18.7K
1
2 3

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Glynn Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Glynn Capital Management held 53 positions worth $424M, down 2.9% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glynn Capital Management withdrew a net $46M in Q4 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was Grove Collaborative, an estimated $305K position sold in full.

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

Against the trend, Glynn Capital Management opened a new position in Vertiv worth $13.5M.

  • Glynn Capital Management's largest Q4 2024 buy was Vertiv: 118,554 shares worth $13.5M.
  • Glynn Capital Management added most to Oscar Health in Q4 2024, an estimated $13.2M increase.
  • Glynn Capital Management's biggest Q4 2024 reduction was Klaviyo, cutting an estimated $19.4M.
  • Glynn Capital Management fully exited Grove Collaborative in Q4 2024, selling an estimated $305K.
  • Glynn Capital Management's ten largest holdings make up 61% of its $424M portfolio in Q4 2024.
  • Glynn Capital Management opened 6 new positions and closed 3 in Q4 2024.
  • Glynn Capital Management's portfolio value fell 2.9% quarter-over-quarter to $424M.

Based on Glynn Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.