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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
+35.75%
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
$445M
AUM Growth
+$64.7M
Cap. Flow
-$49.1M
Cap. Flow %
-11.03%
Top 10 Hldgs %
64.82%
Holding
56
New
8
Increased
5
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$15.6M
2
KVYO icon
Klaviyo
KVYO
+$5.54M
3
TEAM icon
Atlassian
TEAM
+$2.32M
4
MDB icon
MongoDB
MDB
+$2.21M
5
TOST icon
Toast
TOST
+$2.16M

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$16.3M
2
CRWD icon
CrowdStrike
CRWD
+$10.1M
3
DDOG icon
Datadog
DDOG
+$8.87M
4
BASE
Couchbase
BASE
+$8.37M
5
NET icon
Cloudflare
NET
+$7.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OSCR icon
1
Oscar Health
OSCR
$9.41B
$64.5M 14.51%
3,009,778
-105,439
-3% -$1.57M
TSM icon
2
TSMC
TSM
$2.1T
$27.1M 6.1%
119,699
+8,956
+8% +$1.66M
VRT icon
3
Vertiv
VRT
$93B
$27M 6.08%
210,522
-6,501
-3% -$632K
SNOW icon
4
Snowflake
SNOW
$102B
$25.7M 5.78%
114,922
-4,726
-4% -$854K
TOST icon
5
Toast
TOST
$18.7B
$25.4M 5.71%
573,784
+54,889
+11% +$2.16M
NU icon
6
Nu Holdings
NU
$69.2B
$25M 5.61%
1,819,015
-418,952
-19% -$5.02M
KVYO icon
7
Klaviyo
KVYO
$5.34B
$23.7M 5.32%
705,258
+174,941
+33% +$5.54M
TEAM icon
8
Atlassian
TEAM
$25.6B
$23.7M 5.32%
116,586
+11,148
+11% +$2.32M
CRWD icon
9
CrowdStrike
CRWD
$194B
$23.4M 5.26%
183,624
-93,148
-34% -$10.1M
MDB icon
10
MongoDB
MDB
$27.1B
$22.8M 5.13%
108,652
+11,933
+12% +$2.21M
NOW icon
11
ServiceNow
NOW
$115B
$21.4M 4.8%
103,925
-27,125
-21% -$5.12M
NET icon
12
Cloudflare
NET
$99B
$20.9M 4.71%
106,866
-50,043
-32% -$7.27M
FLUT icon
13
Flutter Entertainment
FLUT
$18.1B
$18.1M 4.08%
+63,486
New +$15.6M
DDOG icon
14
Datadog
DDOG
$95.4B
$14.7M 3.3%
109,398
-80,101
-42% -$8.87M
ANET icon
15
Arista Networks
ANET
$227B
$10.7M 2.4%
104,474
-962
-0.9% -$83.2K
LLY icon
16
Eli Lilly
LLY
$1.02T
$5.49M 1.23%
7,041
-250
-3% -$194K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.66M 1.05%
9,599
-250
-3% -$127K
AMZN icon
18
Amazon
AMZN
$2.92T
$4.66M 1.05%
21,241
-684
-3% -$135K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.48M 1.01%
9,007
-205
-2% -$89K
OPRT icon
20
Oportun Financial
OPRT
$255M
$4.21M 0.95%
588,233
– –
AAPL icon
21
Apple
AAPL
$4.54T
$3.79M 0.85%
18,490
-649
-3% -$131K
ABBV icon
22
AbbVie
ABBV
$443B
$2.64M 0.59%
14,247
-500
-3% -$92.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.41M 0.54%
13,653
-135
-1% -$22.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 0.5%
12,618
-800
-6% -$132K
V icon
25
Visa
V
$684B
$2.08M 0.47%
5,858
-5,762
-50% -$2.01M
1
2 3

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Glynn Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Glynn Capital Management held 56 positions worth $445M, up 17% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glynn Capital Management withdrew a net $49.1M in Q2 2025, closing 9 positions and reducing 32 holdings. Its most notable exit was GitLab, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 62% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glynn Capital Management opened a new position in Flutter Entertainment worth $18.1M.

  • Glynn Capital Management's largest Q2 2025 buy was Flutter Entertainment: 63,486 shares worth $18.1M.
  • Glynn Capital Management added most to Klaviyo in Q2 2025, an estimated $5.54M increase.
  • Glynn Capital Management's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $10.1M.
  • Glynn Capital Management fully exited GitLab in Q2 2025, selling an estimated $16.3M.
  • Glynn Capital Management's ten largest holdings make up 65% of its $445M portfolio in Q2 2025.
  • Glynn Capital Management opened 8 new positions and closed 9 in Q2 2025.
  • Glynn Capital Management's portfolio value rose 17% quarter-over-quarter to $445M.

Based on Glynn Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.