Asset Manager
← All Institutions
GLYNN CAPITAL MANAGEMENT LLC
1540 EL CAMINO REAL SUITE 110, MENLO PARK, CA 94025 • 650-854-2215
Market Value
$301M
-25.1%
Holdings
39
-6
New Purchases
3
Added To
1
Closed
8
Reduced
20
Top 10 Concentration
73.3%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOT | 3.14% | 0.00% | +3.14% | $9M |
| OSCR | 17.94% | 16.03% | +1.91% | $54M |
| ANET | 4.54% | 2.65% | +1.89% | $14M |
| TSM | 8.03% | 6.73% | +1.30% | $24M |
| NU | 7.40% | 6.20% | +1.20% | $22M |
| ADYEY | 5.61% | 4.65% | +0.96% | $17M |
| DDOG | 4.22% | 3.65% | +0.57% | $13M |
| FLTR.L | 4.90% | 4.51% | +0.39% | $15M |
| MDB | 5.99% | 5.67% | +0.32% | $18M |
| VRT | 7.01% | 6.71% | +0.29% | $21M |
| SNOW | 6.66% | 6.39% | +0.27% | $20M |
| OPRT | 1.20% | 1.05% | +0.16% | $4M |
| NVDA | 0.06% | 0.04% | +0.02% | $179K |
| TSLA | 0.02% | 0.01% | +0.01% | $49K |
| AMD | 0.01% | 0.00% | +0.01% | $17K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOST | 4.45% | 6.31% | -1.86% | $13M |
| KVYO | 4.20% | 5.88% | -1.68% | $13M |
| LLY | 0.00% | 1.36% | -1.36% | $0 |
| CRWD | 4.61% | 5.81% | -1.20% | $14M |
| TEAM | 4.75% | 5.88% | -1.13% | $14M |
| AMZN | 0.03% | 1.16% | -1.13% | $92K |
| MSFT | 0.05% | 1.11% | -1.06% | $151K |
| AAPL | 0.05% | 0.94% | -0.89% | $149K |
| INTU | 0.00% | 0.51% | -0.51% | $0 |
| ABT | 0.00% | 0.47% | -0.47% | $0 |
| META | 0.02% | 0.47% | -0.45% | $68K |
| JNJ | 0.00% | 0.36% | -0.36% | $0 |
| CVX | 0.00% | 0.21% | -0.21% | $0 |
| NET | 5.07% | 5.20% | -0.12% | $15M |
| CYBR | 0.00% | 0.01% | -0.01% | $0 |
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 | 17 | $53M | 17.4% |
| Large Cap | 19 | $178M | 59.2% |
| Mid Cap | 2 | $67M | 22.1% |
| Small Cap | 1 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$810.1B
Median Market Cap
$123.9B
Avg P/E
71.2
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OSCR | 17.94% | 2,856,025 | $54M | $18.93 | -$10M | -153,753 | -5.1% | |
| 2 | TSM | 8.03% | 86,701 | $24M | $279.29 | -$3M | -32,998 | -27.6% | |
| 3 | NU | 7.40% | 1,392,414 | $22M | $16.01 | -$3M | -426,601 | -23.4% | |
| 4 | VRT | 7.01% | 139,951 | $21M | $150.86 | -$6M | -70,571 | -33.5% | |
| 5 | SNOW | 6.66% | 88,959 | $20M | $225.55 | -$6M | -25,963 | -22.6% | |
| 6 | MDB | 5.99% | 58,137 | $18M | $310.38 | -$5M | -50,515 | -46.5% | |
| 7 | ADYEY | 5.61% | 1,057,481 | $17M | $15.99 | -$2M | +34,271 | +3.4% | |
| 8 | NET | 5.07% | 71,263 | $15M | $214.59 | -$6M | -35,603 | -33.3% | |
| 9 | FLTR.L | 4.90% | 58,095 | $15M | $254.00 | -$3M | -5,391 | -8.5% | |
| 10 | TEAM | 4.75% | 89,681 | $14M | $159.70 | -$9M | -26,905 | -23.1% | |
| 11 | CRWD | 4.61% | 28,332 | $14M | $490.38 | -$9M | -17,574 | -38.3% | |
| 12 | ANET | 4.54% | 94,008 | $14M | $145.71 | $3M | -10,466 | -10.0% | |
| 13 | TOST | 4.45% | 367,321 | $13M | $36.51 | -$12M | -206,463 | -36.0% | |
| 14 | DDOG | 4.22% | 89,367 | $13M | $142.40 | -$2M | -20,031 | -18.3% | |
| 15 | KVYO | 4.20% | 457,281 | $13M | $27.69 | -$11M | -247,977 | -35.2% | |
| 16 | IOT | 3.14% | 253,793 | $9M | $37.25 | — | +253,793 | — | NEW |
| 17 | OPRT | 1.20% | 588,233 | $4M | $6.17 | -$582K | — | — | |
| 18 | NVDA | 0.06% | 958 | $179K | $186.58 | $27K | — | — | |
| 19 | MSFT | 0.05% | 291 | $151K | $517.95 | -$4M | -8,716 | -96.8% | |
| 20 | AAPL | 0.05% | 587 | $149K | $254.63 | -$4M | -17,903 | -96.8% | |
| 21 | AMZN | 0.03% | 419 | $92K | $219.57 | -$5M | -20,822 | -98.0% | |
| 22 | META | 0.02% | 92 | $68K | $734.38 | -$2M | -2,466 | -96.4% | |
| 23 | AVGO | 0.02% | 179 | $59K | $329.91 | -$1K | -39 | -17.9% | |
| 24 | TSLA | 0.02% | 111 | $49K | $444.72 | $14K | — | — | |
| 25 | SHOP | 0.01% | 159 | $24K | $148.61 | $5K | — | — | |
| 26 | MELI | 0.01% | 8 | $19K | $2,337.00 | -$10K | -3 | -27.3% | |
| 27 | AMD | 0.01% | 102 | $17K | $161.79 | — | +102 | — | NEW |
| 28 | GEV | —% | 24 | $15K | $614.92 | $2K | — | — | |
| 29 | OKTA | —% | 142 | $13K | $91.70 | -$1K | — | — | |
| 30 | MA | —% | 15 | $9K | $568.80 | $103 | — | — | |
| 31 | APP | —% | 11 | $8K | $718.55 | — | +11 | — | NEW |
| 32 | INTU | —% | — | — | — | -$2M | -2,594 | -100.0% | SOLD |
| 33 | ABT | —% | — | — | — | -$2M | -13,818 | -100.0% | SOLD |
| 34 | MU | —% | — | — | — | -$14K | -113 | -100.0% | SOLD |
| 35 | CYBR | —% | — | — | — | -$23K | -56 | -100.0% | SOLD |
| 36 | JNJ | —% | — | — | — | -$1M | -9,453 | -100.0% | SOLD |
| 37 | RDDT | —% | — | — | — | -$7K | -49 | -100.0% | SOLD |
| 38 | LLY | —% | — | — | — | -$5M | -7,041 | -100.0% | SOLD |
| 39 | CVX | —% | — | — | — | -$843K | -5,889 | -100.0% | SOLD |