GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-9.72%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$380M
AUM Growth
+$380M
(-10%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
50
New
–
Increased
14
Reduced
15
Closed
2
Top Buys
| 1 |
Vertiv
VRT
|
$7.11M |
| 2 |
Oscar Health
OSCR
|
$5.01M |
| 3 |
Datadog
DDOG
|
$3.74M |
| 4 |
Nu Holdings
NU
|
$3.23M |
| 5 |
MongoDB
MDB
|
$2.08M |
Top Sells
| 1 |
Atlassian
TEAM
|
$9.63M |
| 2 |
Cloudflare
NET
|
$6.56M |
| 3 |
Klaviyo
KVYO
|
$3.71M |
| 4 |
CrowdStrike
CRWD
|
$136K |
| 5 |
ServiceNow
NOW
|
$112K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oscar Health
OSCR
$4.31B
| $40.8M | 10.74% | 3,115,217 +381,980 | +14% | +$5.01M |
|
|
2
CrowdStrike
CRWD
$106B
| $24.4M | 6.42% | 69,193 -387 | -0.6% | -$136K |
|
|
3
Nu Holdings
NU
$71.5B
| $22.9M | 6.03% | 2,237,967 +315,009 | +16% | +$3.23M |
|
|
4
Atlassian
TEAM
$46.6B
| $22.4M | 5.89% | 105,438 -45,391 | -30% | -$9.63M |
|
|
5
ServiceNow
NOW
$190B
| $20.9M | 5.49% | 26,210 -141 | -0.5% | -$112K |
|
|
6
Datadog
DDOG
$47.7B
| $18.8M | 4.95% | 189,499 +37,662 | +25% | +$3.74M |
|
7
TSMC
TSM
$1.2T
| $18.4M | 4.84% | 110,743 -590 | -0.5% | -$97.9K |
|
|
8
Cloudflare
NET
$72.7B
| $17.7M | 4.65% | 156,909 -58,178 | -27% | -$6.56M |
|
9
Snowflake
SNOW
$79.6B
| $17.5M | 4.6% | 119,648 -499 | -0.4% | -$72.9K |
|
10
Toast
TOST
$26.3B
| $17.2M | 4.53% | 518,895 -2,652 | -0.5% | -$88K |
|
|
11
MongoDB
MDB
$25.7B
| $17M | 4.46% | 96,719 +11,839 | +14% | +$2.08M |
|
12
GitLab
GTLB
$7.93B
| $16.3M | 4.28% | 345,833 +37,533 | +12% | +$1.76M |
|
|
13
Klaviyo
KVYO
$9.73B
| $16M | 4.22% | 530,317 -122,441 | -19% | -$3.71M |
|
|
14
Vertiv
VRT
$48.7B
| $15.7M | 4.12% | 217,023 +98,469 | +83% | +$7.11M |
|
15
Couchbase
BASE
$1.35B
| $8.37M | 2.2% | 531,470 | – | – |
|
16
Arista Networks
ANET
$172B
| $8.17M | 2.15% | 105,436 -577 | -0.5% | -$44.7K |
|
17
Eli Lilly
LLY
$657B
| $6.02M | 1.58% | 7,291 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 1.38% | 9,849 | – | – |
|
19
Apple
AAPL
$3.45T
| $4.25M | 1.12% | 19,139 +14 | +0.1% | +$3.11K |
|
20
Amazon
AMZN
$2.44T
| $4.17M | 1.1% | 21,925 +24 | +0.1% | +$4.57K |
|
21
Visa
V
$683B
| $4.07M | 1.07% | 11,620 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 1.05% | 6,930 +9 | +0.1% | +$5.19K |
|
23
Microsoft
MSFT
$3.77T
| $3.46M | 0.91% | 9,212 -57 | -0.6% | -$21.4K |
|
24
Oportun Financial
OPRT
$291M
| $3.23M | 0.85% | 588,233 | – | – |
|
25
AbbVie
ABBV
$372B
| $3.09M | 0.81% | 14,747 | – | – |
|