GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
+11.62%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$424M
AUM Growth
+$424M
(-2.9%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
53
New
6
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
Vertiv
VRT
|
$13.5M |
| 2 |
Arista Networks
ANET
|
$11.7M |
| 3 |
Oscar Health
OSCR
|
$11M |
| 4 |
TSMC
TSM
|
$2.01M |
| 5 |
Nu Holdings
NU
|
$1.72M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$20.9M |
| 2 |
Toast
TOST
|
$14.4M |
| 3 |
Datadog
DDOG
|
$13.7M |
| 4 |
ServiceNow
NOW
|
$11.9M |
| 5 |
GitLab
GTLB
|
$10M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oscar Health
OSCR
$4.31B
| $36.7M | 8.66% | 2,733,237 +817,518 | +43% | +$11M |
|
2
Atlassian
TEAM
$46.6B
| $36.7M | 8.66% | 150,829 -12,070 | -7% | -$2.94M |
|
|
3
ServiceNow
NOW
$190B
| $27.9M | 6.59% | 26,351 -11,226 | -30% | -$11.9M |
|
|
4
Klaviyo
KVYO
$9.73B
| $26.9M | 6.35% | 652,758 -506,821 | -44% | -$20.9M |
|
5
CrowdStrike
CRWD
$106B
| $23.8M | 5.61% | 69,580 -16,680 | -19% | -$5.71M |
|
6
Cloudflare
NET
$72.7B
| $23.2M | 5.46% | 215,087 -36,021 | -14% | -$3.88M |
|
|
7
TSMC
TSM
$1.2T
| $22M | 5.18% | 111,333 +10,178 | +10% | +$2.01M |
|
|
8
Datadog
DDOG
$47.7B
| $21.7M | 5.12% | 151,837 -95,582 | -39% | -$13.7M |
|
|
9
Nu Holdings
NU
$71.5B
| $19.9M | 4.7% | 1,922,958 +166,098 | +9% | +$1.72M |
|
10
MongoDB
MDB
$25.7B
| $19.8M | 4.66% | 84,880 +1,271 | +2% | +$296K |
|
|
11
Toast
TOST
$26.3B
| $19M | 4.48% | 521,547 -394,467 | -43% | -$14.4M |
|
12
Snowflake
SNOW
$79.6B
| $18.6M | 4.37% | 120,147 -10,708 | -8% | -$1.65M |
|
|
13
GitLab
GTLB
$7.93B
| $17.4M | 4.1% | 308,300 -177,615 | -37% | -$10M |
|
|
14
Vertiv
VRT
$48.7B
| $13.5M | 3.18% | +118,554 | New | +$13.5M |
|
|
15
Arista Networks
ANET
$172B
| $11.7M | 2.76% | +106,013 | New | +$11.7M |
|
16
Couchbase
BASE
$1.35B
| $8.29M | 1.95% | 531,470 | – | – |
|
17
Eli Lilly
LLY
$657B
| $5.63M | 1.33% | 7,291 | – | – |
|
18
Amazon
AMZN
$2.44T
| $4.8M | 1.13% | 21,901 | – | – |
|
19
Apple
AAPL
$3.45T
| $4.79M | 1.13% | 19,125 +13 | +0.1% | +$3.26K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 1.05% | 9,849 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 0.96% | 6,921 +8 | +0.1% | +$4.68K |
|
22
Microsoft
MSFT
$3.77T
| $3.91M | 0.92% | 9,269 +17 | +0.2% | +$7.17K |
|
23
Visa
V
$683B
| $3.67M | 0.87% | 11,620 | – | – |
|
24
AbbVie
ABBV
$372B
| $2.62M | 0.62% | 14,747 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 0.61% | 13,700 +107 | +0.8% | +$20.3K |
|