Asset Manager
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GLYNN CAPITAL MANAGEMENT LLC
1540 EL CAMINO REAL SUITE 110, MENLO PARK, CA 94025 • 650-854-2215
Market Value
$384M
+15.1%
Holdings
44
+5
New Purchases
7
Added To
5
Closed
9
Reduced
22
Top 10 Concentration
75.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSCR | 16.78% | 12.22% | +4.56% | $65M |
| VRT | 7.03% | 4.69% | +2.34% | $27M |
| TSM | 7.05% | 5.50% | +1.55% | $27M |
| TOST | 6.61% | 5.15% | +1.46% | $25M |
| SNOW | 6.69% | 5.23% | +1.45% | $26M |
| KVYO | 6.16% | 4.80% | +1.36% | $24M |
| MDB | 5.93% | 5.08% | +0.86% | $23M |
| ANET | 2.78% | 2.44% | +0.34% | $11M |
| CVX | 0.22% | 0.00% | +0.22% | $843K |
| NET | 5.44% | 5.29% | +0.15% | $21M |
| MSFT | 1.17% | 1.03% | +0.13% | $4M |
| OPRT | 1.10% | 0.97% | +0.13% | $4M |
| TSLA | 0.01% | 0.00% | +0.01% | $35K |
| CYBR | 0.01% | 0.00% | +0.01% | $23K |
| NVDA | 0.04% | 0.03% | +0.01% | $151K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLB | 0.00% | 4.86% | -4.86% | $0 |
| BASE | 0.00% | 2.51% | -2.51% | $0 |
| DDOG | 3.82% | 5.63% | -1.80% | $15M |
| CRWD | 6.08% | 7.30% | -1.22% | $23M |
| ADYEY | 4.87% | 5.74% | -0.87% | $19M |
| META | 0.49% | 1.20% | -0.70% | $2M |
| TEAM | 6.16% | 6.70% | -0.54% | $24M |
| LLY | 1.43% | 1.80% | -0.37% | $5M |
| NU | 6.49% | 6.86% | -0.37% | $25M |
| RDS-A | 0.00% | 0.31% | -0.31% | $0 |
| AAPL | 0.99% | 1.27% | -0.29% | $4M |
| SLB | 0.00% | 0.26% | -0.26% | $0 |
| HAL | 0.00% | 0.23% | -0.23% | $0 |
| JNJ | 0.38% | 0.49% | -0.12% | $1M |
| ABT | 0.49% | 0.58% | -0.09% | $2M |
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 | 15 | $50M | 13.0% |
| Large Cap | 23 | $242M | 63.0% |
| Mid Cap | 3 | $88M | 22.9% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$661.0B
Median Market Cap
$96.9B
Avg P/E
54.2
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.32
# 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 | 16.78% | 3,009,778 | $65M | $21.44 | $24M | -105,439 | -3.4% | |
| 2 | TSM | 7.05% | 119,699 | $27M | $226.49 | $9M | +8,956 | +8.1% | |
| 3 | VRT | 7.03% | 210,522 | $27M | $128.41 | $11M | -6,501 | -3.0% | |
| 4 | SNOW | 6.69% | 114,922 | $26M | $223.77 | $8M | -4,726 | -4.0% | |
| 5 | TOST | 6.61% | 573,784 | $25M | $44.29 | $8M | +54,889 | +10.6% | |
| 6 | NU | 6.49% | 1,819,015 | $25M | $13.72 | $2M | -418,952 | -18.7% | |
| 7 | KVYO | 6.16% | 705,258 | $24M | $33.58 | $8M | +174,941 | +33.0% | |
| 8 | TEAM | 6.16% | 116,586 | $24M | $203.09 | $1M | +11,148 | +10.6% | |
| 9 | CRWD | 6.08% | 45,906 | $23M | $509.31 | -$1M | -23,287 | -33.7% | |
| 10 | MDB | 5.93% | 108,652 | $23M | $209.99 | $6M | +11,933 | +12.3% | |
| 11 | NET | 5.44% | 106,866 | $21M | $195.83 | $3M | -50,043 | -31.9% | |
| 12 | ADYEY | 4.87% | 1,023,210 | $19M | $18.31 | -$443K | -232,703 | -18.5% | |
| 13 | DDOG | 3.82% | 109,398 | $15M | $134.33 | -$4M | -80,101 | -42.3% | |
| 14 | ANET | 2.78% | 104,474 | $11M | $102.31 | $3M | -962 | -0.9% | |
| 15 | LLY | 1.43% | 7,041 | $5M | $779.53 | -$533K | -250 | -3.4% | |
| 16 | AMZN | 1.21% | 21,241 | $5M | $219.39 | $489K | -684 | -3.1% | |
| 17 | MSFT | 1.17% | 9,007 | $4M | $497.41 | $1M | -205 | -2.2% | |
| 18 | OPRT | 1.10% | 588,233 | $4M | $7.16 | $982K | — | — | |
| 19 | AAPL | 0.99% | 18,490 | $4M | $205.17 | -$458K | -649 | -3.4% | |
| 20 | INTU | 0.53% | 2,594 | $2M | $787.63 | $266K | -300 | -10.4% | |
| 21 | META | 0.49% | 2,558 | $2M | $738.09 | -$2M | -4,372 | -63.1% | |
| 22 | ABT | 0.49% | 13,818 | $2M | $136.01 | -$60K | -800 | -5.5% | |
| 23 | JNJ | 0.38% | 9,453 | $1M | $152.75 | -$207K | -500 | -5.0% | |
| 24 | CVX | 0.22% | 5,889 | $843K | $143.19 | — | +5,889 | — | NEW |
| 25 | NVDA | 0.04% | 958 | $151K | $157.99 | $38K | -92 | -8.8% | |
| 26 | AVGO | 0.02% | 218 | $60K | $275.65 | $20K | -24 | -9.9% | |
| 27 | TSLA | 0.01% | 111 | $35K | $317.66 | — | +111 | — | NEW |
| 28 | MELI | 0.01% | 11 | $29K | $2,613.64 | $5K | -1 | -8.3% | |
| 29 | CYBR | 0.01% | 56 | $23K | $406.88 | — | +56 | — | NEW |
| 30 | SHOP | —% | 159 | $18K | $115.35 | — | +159 | — | NEW |
| 31 | OKTA | —% | 142 | $14K | $99.97 | — | +142 | — | NEW |
| 32 | MU | —% | 113 | $14K | $123.25 | -$5K | -106 | -48.4% | |
| 33 | GEV | —% | 24 | $13K | $529.17 | -$2K | -23 | -48.9% | |
| 34 | MA | —% | 15 | $8K | $561.93 | — | +15 | — | NEW |
| 35 | RDDT | —% | 49 | $7K | $150.57 | — | +49 | — | NEW |
| 36 | HAL | —% | — | — | — | -$757K | -29,839 | -100.0% | SOLD |
| 37 | GTLB | —% | — | — | — | -$16M | -345,833 | -100.0% | SOLD |
| 38 | RDS-A | —% | — | — | — | -$1M | -13,992 | -100.0% | SOLD |
| 39 | SLB | —% | — | — | — | -$876K | -20,965 | -100.0% | SOLD |
| 40 | LITE | —% | — | — | — | -$5K | -75 | -100.0% | SOLD |
| 41 | CEG | —% | — | — | — | -$4K | -21 | -100.0% | SOLD |
| 42 | MRVL | —% | — | — | — | -$3K | -56 | -100.0% | SOLD |
| 43 | BASE | —% | — | — | — | -$8M | -531,470 | -100.0% | SOLD |
| 44 | AMD | —% | — | — | — | -$6K | -61 | -100.0% | SOLD |