GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
1-Year Return
45.56%
This Quarter Return
+35.75%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$445M
AUM Growth
+$64.7M
(+17%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
56
New
8
Increased
5
Reduced
32
Closed
9
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$18.1M |
| 2 |
Klaviyo
KVYO
|
+$5.87M |
| 3 |
MongoDB
MDB
|
+$2.51M |
| 4 |
Toast
TOST
|
+$2.43M |
| 5 |
Atlassian
TEAM
|
+$2.26M |
Top Sells
| 1 |
GitLab
GTLB
|
+$16.3M |
| 2 |
CrowdStrike
CRWD
|
+$11.9M |
| 3 |
Datadog
DDOG
|
+$10.8M |
| 4 |
Cloudflare
NET
|
+$9.8M |
| 5 |
Couchbase
BASE
|
+$8.37M |
Sector Composition
| 1 | Technology | 57.09% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 8.08% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oscar Health
OSCR
$5B
| $64.5M | 14.51% |
3,009,778
-105,439
| -3% | -$2.26M |
|
2
TSMC
TSM
$1.35T
| $27.1M | 6.1% |
119,699
+8,956
| +8% | +$2.03M |
|
3
Vertiv
VRT
$51.5B
| $27M | 6.08% |
210,522
-6,501
| -3% | -$835K |
|
4
Snowflake
SNOW
$74.9B
| $25.7M | 5.78% |
114,922
-4,726
| -4% | -$1.06M |
|
|
5
Toast
TOST
$23.3B
| $25.4M | 5.71% |
573,784
+54,889
| +11% | +$2.43M |
|
6
Nu Holdings
NU
$75.8B
| $25M | 5.61% |
1,819,015
-418,952
| -19% | -$5.75M |
|
|
7
Klaviyo
KVYO
$9.36B
| $23.7M | 5.32% |
705,258
+174,941
| +33% | +$5.87M |
|
|
8
Atlassian
TEAM
$45.9B
| $23.7M | 5.32% |
116,586
+11,148
| +11% | +$2.26M |
|
|
9
CrowdStrike
CRWD
$109B
| $23.4M | 5.26% |
45,906
-23,287
| -34% | -$11.9M |
|
|
10
MongoDB
MDB
$26.9B
| $22.8M | 5.13% |
108,652
+11,933
| +12% | +$2.51M |
|
11
ServiceNow
NOW
$193B
| $21.4M | 4.8% |
20,785
-5,425
| -21% | -$5.58M |
|
|
12
Cloudflare
NET
$77.1B
| $20.9M | 4.71% |
106,866
-50,043
| -32% | -$9.8M |
|
|
13
Flutter Entertainment
FLUT
$49.4B
| $18.1M | 4.08% |
+63,486
| New | +$18.1M |
|
|
14
Datadog
DDOG
$47.6B
| $14.7M | 3.3% |
109,398
-80,101
| -42% | -$10.8M |
|
15
Arista Networks
ANET
$175B
| $10.7M | 2.4% |
104,474
-962
| -0.9% | -$98.4K |
|
16
Eli Lilly
LLY
$677B
| $5.49M | 1.23% |
7,041
-250
| -3% | -$195K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.66M | 1.05% |
9,599
-250
| -3% | -$121K |
|
18
Amazon
AMZN
$2.43T
| $4.66M | 1.05% |
21,241
-684
| -3% | -$150K |
|
19
Microsoft
MSFT
$3.79T
| $4.48M | 1.01% |
9,007
-205
| -2% | -$102K |
|
20
Oportun Financial
OPRT
$293M
| $4.21M | 0.95% |
588,233
| – | – |
|
21
Apple
AAPL
$3.47T
| $3.79M | 0.85% |
18,490
-649
| -3% | -$133K |
|
22
AbbVie
ABBV
$386B
| $2.64M | 0.59% |
14,247
-500
| -3% | -$92.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.41M | 0.54% |
13,653
-135
| -1% | -$23.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.92T
| $2.24M | 0.5% |
12,618
-800
| -6% | -$142K |
|
25
Visa
V
$659B
| $2.08M | 0.47% |
5,858
-5,762
| -50% | -$2.05M |
|