Asset Manager
← All Institutions
GLYNN CAPITAL MANAGEMENT LLC
1540 EL CAMINO REAL SUITE 110, MENLO PARK, CA 94025 • 650-854-2215
Market Value
$363M
+73.7%
Holdings
44
+1
New Purchases
6
Added To
15
Closed
5
Reduced
14
Top 10 Concentration
72.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFQ | 15.83% | 0.00% | +15.83% | $57M |
| OSCR | 20.23% | 14.22% | +6.01% | $73M |
| AMD | 3.98% | 0.01% | +3.97% | $14M |
| GEV | 2.80% | 0.01% | +2.79% | $10M |
| SNDK | 2.39% | 0.00% | +2.39% | $9M |
| LIFE | 0.60% | 0.00% | +0.60% | $2M |
| RBLX | 4.02% | 3.53% | +0.49% | $15M |
| FPS | 5.15% | 4.78% | +0.37% | $19M |
| CRWV | 4.00% | 3.79% | +0.21% | $15M |
| MU | 0.02% | 0.01% | +0.01% | $72K |
| INTC | 0.01% | 0.00% | +0.01% | $29K |
| FIX | 0.01% | 0.00% | +0.01% | $24K |
| QCOM | 0.00% | 0.00% | +0.00% | $12K |
| LRCX | 0.01% | 0.01% | +0.00% | $33K |
| AMAT | 0.01% | 0.01% | +0.00% | $36K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 0.00% | 6.18% | -6.18% | $0 |
| TOST | 1.94% | 5.46% | -3.53% | $7M |
| IOT | 1.57% | 4.92% | -3.35% | $6M |
| VRT | 5.48% | 8.54% | -3.05% | $20M |
| SNOW | 0.00% | 3.00% | -3.00% | $16K |
| TSM | 7.10% | 10.10% | -2.99% | $26M |
| MDB | 0.00% | 2.57% | -2.57% | $0 |
| PLTR | 2.21% | 4.18% | -1.97% | $8M |
| DDOG | 2.20% | 3.62% | -1.43% | $8M |
| CRWD | 3.15% | 4.23% | -1.08% | $11M |
| NET | 3.23% | 4.26% | -1.03% | $12M |
| ANET | 3.56% | 4.51% | -0.95% | $13M |
| HOOD | 3.23% | 3.96% | -0.73% | $12M |
| APP | 3.56% | 3.94% | -0.38% | $13M |
| LITE | 3.50% | 3.84% | -0.33% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 62.2% |
| Healthcare | 14.2% |
| Industrials | 13.3% |
| Financial Services | 10.1% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $92M | 25.4% |
| Large Cap | 21 | $138M | 37.9% |
| Mid Cap | 3 | $133M | 36.6% |
Portfolio Analytics
Avg Market Cap
$730.5B
Median Market Cap
$166.4B
Avg P/E
76.0
Median P/E
42.5
Avg Dividend Yield
0.00%
Avg Beta
2.01
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OSCR | 20.23% | 2,575,828 | $73M | $28.52 | $44M | -15,964 | -0.6% | |
| 2 | INFQ | 15.83% | 4,315,260 | $57M | $13.32 | — | +4,315,260 | — | NEW |
| 3 | TSM | 7.10% | 54,025 | $26M | $477.57 | $5M | -8,449 | -13.5% | |
| 4 | VRT | 5.48% | 59,489 | $20M | $334.82 | $2M | -11,747 | -16.5% | |
| 5 | FPS | 5.15% | 334,753 | $19M | $55.86 | $9M | -6,714 | -2.0% | |
| 6 | RBLX | 4.02% | 268,731 | $15M | $54.38 | $7M | +138,168 | +105.8% | |
| 7 | CRWV | 4.00% | 146,007 | $15M | $99.54 | $7M | +43,700 | +42.7% | |
| 8 | AMD | 3.98% | 24,860 | $14M | $580.91 | $14M | +24,805 | +45100.0% | |
| 9 | ANET | 3.56% | 76,205 | $13M | $169.88 | $4M | -597 | -0.8% | |
| 10 | APP | 3.56% | 25,117 | $13M | $515.23 | $5M | +4,429 | +21.4% | |
| 11 | LITE | 3.50% | 14,834 | $13M | $858.06 | $5M | +3,414 | +29.9% | |
| 12 | HOOD | 3.23% | 117,163 | $12M | $100.28 | $3M | -2,364 | -2.0% | |
| 13 | NET | 3.23% | 47,886 | $12M | $245.28 | $3M | +4,706 | +10.9% | |
| 14 | CRWD | 3.15% | 14,971 | $11M | $763.14 | $3M | -7,664 | -33.9% | |
| 15 | GEV | 2.80% | 8,662 | $10M | $1,174.86 | $10M | +8,635 | +31981.5% | |
| 16 | SNDK | 2.39% | 3,823 | $9M | $2,273.73 | — | +3,823 | — | NEW |
| 17 | PLTR | 2.21% | 68,776 | $8M | $116.67 | -$718K | +9,011 | +15.1% | |
| 18 | DDOG | 2.20% | 30,650 | $8M | $260.36 | $401K | -33,549 | -52.3% | |
| 19 | TOST | 1.94% | 252,629 | $7M | $27.82 | -$4M | -178,264 | -41.4% | |
| 20 | IOT | 1.57% | 175,678 | $6M | $32.43 | -$5M | -149,117 | -45.9% | |
| 21 | LIFE | 0.60% | 119,143 | $2M | $18.14 | — | +119,143 | — | NEW |
| 22 | NVDA | 0.04% | 764 | $153K | $200.09 | -$2K | -125 | -14.1% | |
| 23 | AAPL | 0.04% | 491 | $142K | $289.36 | $33K | +61 | +14.2% | |
| 24 | MSFT | 0.03% | 255 | $95K | $373.02 | $25K | +65 | +34.2% | |
| 25 | AMZN | 0.02% | 353 | $84K | $238.34 | $22K | +56 | +18.9% | |
| 26 | AVGO | 0.02% | 191 | $72K | $377.75 | $17K | +12 | +6.7% | |
| 27 | MU | 0.02% | 62 | $72K | $1,154.29 | $57K | +18 | +40.9% | |
| 28 | META | 0.02% | 114 | $64K | $563.29 | -$1K | — | — | |
| 29 | TSLA | 0.01% | 111 | $47K | $420.60 | $5K | — | — | |
| 30 | AMAT | 0.01% | 50 | $36K | $723.00 | $19K | — | — | |
| 31 | LRCX | 0.01% | 77 | $33K | $433.32 | $20K | +14 | +22.2% | |
| 32 | INTC | 0.01% | 211 | $29K | $139.63 | — | +211 | — | NEW |
| 33 | FIX | 0.01% | 12 | $24K | $1,981.92 | — | +12 | — | NEW |
| 34 | ADI | 0.01% | 55 | $22K | $397.16 | $9K | +14 | +34.1% | |
| 35 | SHOP | 0.01% | 170 | $19K | $114.18 | -$9K | -71 | -29.5% | |
| 36 | SNOW | —% | 62 | $16K | $254.50 | -$6M | -41,590 | -99.8% | |
| 37 | TTMI | —% | 82 | $15K | $187.02 | $2K | -53 | -39.3% | |
| 38 | QCOM | —% | 63 | $12K | $184.79 | — | +63 | — | NEW |
| 39 | UBER | —% | 161 | $12K | $72.16 | $37 | — | — | |
| 40 | MELI | —% | — | — | — | -$10K | -6 | -100.0% | SOLD |
| 41 | OKTA | —% | — | — | — | -$11K | -142 | -100.0% | SOLD |
| 42 | NU | —% | — | — | — | -$13M | -899,277 | -100.0% | SOLD |
| 43 | MDB | —% | — | — | — | -$5M | -21,964 | -100.0% | SOLD |
| 44 | MA | —% | — | — | — | -$11K | -23 | -100.0% | SOLD |