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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
+3.54%
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
$317M
AUM Growth
-$128M
Cap. Flow
-$129M
Cap. Flow %
-40.71%
Top 10 Hldgs %
70.08%
Holding
50
New
3
Increased
1
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$9.43M
2
AMD icon
Advanced Micro Devices
AMD
+$16.5K
3
APP icon
Applovin
APP
+$5.07K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$13M
2
VRT icon
Vertiv
VRT
+$9.41M
3
TOST icon
Toast
TOST
+$8.96M
4
TSM icon
TSMC
TSM
+$8.07M
5
KVYO icon
Klaviyo
KVYO
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 57.97%
2 Healthcare 17.06%
3 Financials 8.19%
4 Industrials 6.67%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
1
Oscar Health
OSCR
$8.74B
$54.1M 17.06%
2,856,025
-153,753
-5% -$2.53M
TSM icon
2
TSMC
TSM
$2.03T
$24.2M 7.64%
86,701
-32,998
-28% -$8.07M
NU icon
3
Nu Holdings
NU
$70.2B
$22.3M 7.04%
1,392,414
-426,601
-23% -$5.95M
VRT icon
4
Vertiv
VRT
$109B
$21.1M 6.66%
139,951
-70,571
-34% -$9.41M
SNOW icon
5
Snowflake
SNOW
$94.1B
$20.1M 6.33%
88,959
-25,963
-23% -$5.58M
MDB icon
6
MongoDB
MDB
$25.1B
$18M 5.7%
58,137
-50,515
-46% -$13M
NOW icon
7
ServiceNow
NOW
$111B
$15.3M 4.83%
83,090
-20,835
-20% -$3.89M
NET icon
8
Cloudflare
NET
$94.5B
$15.3M 4.83%
71,263
-35,603
-33% -$7.27M
FLUT icon
9
Flutter Entertainment
FLUT
$18.6B
$14.8M 4.66%
58,095
-5,391
-8% -$1.58M
TEAM icon
10
Atlassian
TEAM
$24.5B
$14.3M 4.52%
89,681
-26,905
-23% -$4.87M
CRWD icon
11
CrowdStrike
CRWD
$186B
$13.9M 4.39%
113,328
-70,296
-38% -$7.99M
ANET icon
12
Arista Networks
ANET
$216B
$13.7M 4.32%
94,008
-10,466
-10% -$1.35M
TOST icon
13
Toast
TOST
$17.8B
$13.4M 4.23%
367,321
-206,463
-36% -$8.96M
DDOG icon
14
Datadog
DDOG
$91B
$12.7M 4.02%
89,367
-20,031
-18% -$2.76M
KVYO icon
15
Klaviyo
KVYO
$5.44B
$12.7M 4%
457,281
-247,977
-35% -$8.01M
IOT icon
16
Samsara
IOT
$21.2B
$9.45M 2.98%
+253,793
New +$9.43M
OPRT icon
17
Oportun Financial
OPRT
$261M
$3.63M 1.15%
588,233
– –
NVDA icon
18
NVIDIA
NVDA
$4.76T
$179K 0.06%
958
– –
MSFT icon
19
Microsoft
MSFT
$2.92T
$151K 0.05%
291
-8,716
-97% -$4.45M
AAPL icon
20
Apple
AAPL
$4.93T
$149K 0.05%
587
-17,903
-97% -$4.04M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$105K 0.03%
433
-13,220
-97% -$2.77M
AMZN icon
22
Amazon
AMZN
$2.5T
$92K 0.03%
419
-20,822
-98% -$4.71M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$67.6K 0.02%
92
-2,466
-96% -$1.84M
AVGO icon
24
Broadcom
AVGO
$1.81T
$59.1K 0.02%
179
-39
-18% -$12K
TSLA icon
25
Tesla
TSLA
$1.21T
$49.4K 0.02%
111
– –
1
2

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Glynn Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Glynn Capital Management held 50 positions worth $317M, down 29% from $445M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glynn Capital Management withdrew a net $129M in Q3 2025, closing 15 positions and reducing 24 holdings. Its most notable exit was Eli Lilly, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glynn Capital Management opened a new position in Samsara worth $9.45M.

  • Glynn Capital Management's largest Q3 2025 buy was Samsara: 253,793 shares worth $9.45M.
  • Glynn Capital Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $13M.
  • Glynn Capital Management fully exited Eli Lilly in Q3 2025, selling an estimated $5.49M.
  • Glynn Capital Management's ten largest holdings make up 70% of its $317M portfolio in Q3 2025.
  • Glynn Capital Management opened 3 new positions and closed 15 in Q3 2025.
  • Glynn Capital Management's portfolio value fell 29% quarter-over-quarter to $317M.

Based on Glynn Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.