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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
-9.72%
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
$380M
AUM Growth
-$43.9M
Cap. Flow
+$4.41M
Cap. Flow %
1.16%
Top 10 Hldgs %
58.65%
Holding
50
New
–
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$10.5M
2
OSCR icon
Oscar Health
OSCR
+$5.67M
3
DDOG icon
Datadog
DDOG
+$4.75M
4
NU icon
Nu Holdings
NU
+$3.72M
5
MDB icon
MongoDB
MDB
+$2.88M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$12M
2
NET icon
Cloudflare
NET
+$7.71M
3
KVYO icon
Klaviyo
KVYO
+$4.94M
4
CRWD icon
CrowdStrike
CRWD
+$147K
5
NOW icon
ServiceNow
NOW
+$136K

Sector Composition

Rank Sector Weight
1 Technology 62.23%
2 Healthcare 14.42%
3 Financials 9.33%
4 Industrials 4.13%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
1
Oscar Health
OSCR
$9.41B
$40.8M 10.74%
3,115,217
+381,980
+14% +$5.67M
CRWD icon
2
CrowdStrike
CRWD
$194B
$24.4M 6.42%
276,772
-1,548
-0.6% -$147K
NU icon
3
Nu Holdings
NU
$69.2B
$22.9M 6.03%
2,237,967
+315,009
+16% +$3.72M
TEAM icon
4
Atlassian
TEAM
$25.6B
$22.4M 5.89%
105,438
-45,391
-30% -$12M
NOW icon
5
ServiceNow
NOW
$115B
$20.9M 5.49%
131,050
-705
-0.5% -$136K
DDOG icon
6
Datadog
DDOG
$95.4B
$18.8M 4.95%
189,499
+37,662
+25% +$4.75M
TSM icon
7
TSMC
TSM
$2.1T
$18.4M 4.84%
110,743
-590
-0.5% -$115K
NET icon
8
Cloudflare
NET
$99B
$17.7M 4.65%
156,909
-58,178
-27% -$7.71M
SNOW icon
9
Snowflake
SNOW
$102B
$17.5M 4.6%
119,648
-499
-0.4% -$84.7K
TOST icon
10
Toast
TOST
$18.7B
$17.2M 4.53%
518,895
-2,652
-0.5% -$99.3K
MDB icon
11
MongoDB
MDB
$27.1B
$17M 4.46%
96,719
+11,839
+14% +$2.88M
GTLB icon
12
GitLab
GTLB
$5.83B
$16.3M 4.28%
345,833
+37,533
+12% +$2.3M
KVYO icon
13
Klaviyo
KVYO
$5.34B
$16M 4.22%
530,317
-122,441
-19% -$4.94M
VRT icon
14
Vertiv
VRT
$93B
$15.7M 4.12%
217,023
+98,469
+83% +$10.5M
BASE
15
DELISTED
Couchbase
BASE
$8.37M 2.2%
531,470
– –
ANET icon
16
Arista Networks
ANET
$227B
$8.17M 2.15%
105,436
-577
-0.5% -$58.5K
LLY icon
17
Eli Lilly
LLY
$1.02T
$6.02M 1.58%
7,291
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.25M 1.38%
9,849
– –
AAPL icon
19
Apple
AAPL
$4.54T
$4.25M 1.12%
19,139
+14
+0.1% +$3.24K
AMZN icon
20
Amazon
AMZN
$2.92T
$4.17M 1.1%
21,925
+24
+0.1% +$5.21K
V icon
21
Visa
V
$684B
$4.07M 1.07%
11,620
– –
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$3.99M 1.05%
6,930
+9
+0.1% +$5.81K
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.46M 0.91%
9,212
-57
-0.6% -$23.2K
OPRT icon
24
Oportun Financial
OPRT
$255M
$3.23M 0.85%
588,233
– –
ABBV icon
25
AbbVie
ABBV
$443B
$3.09M 0.81%
14,747
– –
1
2

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Glynn Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Glynn Capital Management held 50 positions worth $380M, down 10% from $424M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Glynn Capital Management opened no new positions and exited 2, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.

  • Glynn Capital Management added most to Vertiv in Q1 2025, an estimated $10.5M increase.
  • Glynn Capital Management's biggest Q1 2025 reduction was Atlassian, cutting an estimated $12M.
  • Glynn Capital Management fully exited Tesla in Q1 2025, selling an estimated $50.9K.
  • Glynn Capital Management's ten largest holdings make up 59% of its $380M portfolio in Q1 2025.
  • Glynn Capital Management opened 0 new positions and closed 2 in Q1 2025.
  • Glynn Capital Management's portfolio value fell 10% quarter-over-quarter to $380M.

Based on Glynn Capital Management's 13F filing for Q1 2025, filed 7 May 2025.