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
$278M
-7.6%
Holdings
33
-6
New Purchases
2
Added To
4
Closed
0
Reduced
15
Top 10 Concentration
70.9%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 3.37% | 0.00% | +3.37% | $9M |
| RBLX | 2.05% | 0.00% | +2.05% | $6M |
| TOST | 6.21% | 4.45% | +1.76% | $17M |
| KVYO | 5.33% | 4.20% | +1.13% | $15M |
| MDB | 6.49% | 5.99% | +0.50% | $18M |
| TSM | 8.32% | 8.03% | +0.28% | $23M |
| VRT | 7.17% | 7.01% | +0.16% | $20M |
| CRWD | 4.65% | 4.61% | +0.04% | $13M |
| AAPL | 0.06% | 0.05% | +0.01% | $163K |
| NVDA | 0.07% | 0.06% | +0.01% | $185K |
| AMZN | 0.03% | 0.03% | +0.00% | $97K |
| MU | 0.00% | 0.00% | +0.00% | $11K |
| AVGO | 0.02% | 0.02% | +0.00% | $62K |
| AMD | 0.01% | 0.01% | +0.00% | $22K |
| TSLA | 0.02% | 0.02% | +0.00% | $50K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSCR | 14.14% | 17.94% | -3.79% | $39M |
| NET | 3.73% | 5.07% | -1.34% | $10M |
| FLTR.L | 3.84% | 4.90% | -1.05% | $11M |
| TEAM | 3.89% | 4.75% | -0.86% | $11M |
| ANET | 3.89% | 4.54% | -0.66% | $11M |
| SNOW | 6.16% | 6.66% | -0.50% | $17M |
| ADYEY | 5.13% | 5.61% | -0.48% | $14M |
| IOT | 2.78% | 3.14% | -0.36% | $8M |
| DDOG | 4.09% | 4.22% | -0.13% | $11M |
| OPRT | 1.12% | 1.20% | -0.09% | $3M |
| NU | 7.35% | 7.40% | -0.05% | $20M |
| META | 0.02% | 0.02% | -0.00% | $61K |
| MELI | 0.01% | 0.01% | -0.00% | $16K |
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 | 14 | $48M | 17.1% |
| Large Cap | 16 | $173M | 62.3% |
| Mid Cap | 2 | $54M | 19.5% |
| Small Cap | 1 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$885.6B
Median Market Cap
$118.2B
Avg P/E
81.6
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OSCR | 14.14% | 2,740,597 | $39M | $14.37 | -$15M | -115,428 | -4.0% | |
| 2 | TSM | 8.32% | 76,211 | $23M | $303.89 | -$1M | -10,490 | -12.1% | |
| 3 | NU | 7.35% | 1,222,151 | $20M | $16.74 | -$2M | -170,263 | -12.2% | |
| 4 | VRT | 7.17% | 123,222 | $20M | $162.01 | -$1M | -16,729 | -11.9% | |
| 5 | MDB | 6.49% | 43,063 | $18M | $419.69 | $29K | -15,074 | -25.9% | |
| 6 | TOST | 6.21% | 486,583 | $17M | $35.51 | $4M | +119,262 | +32.5% | |
| 7 | SNOW | 6.16% | 78,147 | $17M | $219.36 | -$3M | -10,812 | -12.2% | |
| 8 | KVYO | 5.33% | 456,805 | $15M | $32.47 | $2M | -476 | -0.1% | |
| 9 | ADYEY | 5.13% | 893,828 | $14M | $15.97 | -$3M | -163,653 | -15.5% | |
| 10 | CRWD | 4.65% | 27,613 | $13M | $468.76 | -$950K | -719 | -2.5% | |
| 11 | DDOG | 4.09% | 83,713 | $11M | $135.99 | -$1M | -5,654 | -6.3% | |
| 12 | TEAM | 3.89% | 66,849 | $11M | $162.14 | -$3M | -22,832 | -25.5% | |
| 13 | ANET | 3.89% | 82,567 | $11M | $131.03 | -$3M | -11,441 | -12.2% | |
| 14 | FLTR.L | 3.84% | 49,779 | $11M | $215.04 | -$4M | -8,316 | -14.3% | |
| 15 | NET | 3.73% | 52,682 | $10M | $197.15 | -$5M | -18,581 | -26.1% | |
| 16 | APP | 3.37% | 13,941 | $9M | $673.82 | $9M | +13,930 | +126636.4% | |
| 17 | IOT | 2.78% | 218,067 | $8M | $35.45 | -$2M | -35,726 | -14.1% | |
| 18 | RBLX | 2.05% | 70,419 | $6M | $81.03 | — | +70,419 | — | NEW |
| 19 | OPRT | 1.12% | 588,233 | $3M | $5.29 | -$518K | — | — | |
| 20 | NVDA | 0.07% | 993 | $185K | $186.50 | $6K | +35 | +3.6% | |
| 21 | AAPL | 0.06% | 600 | $163K | $271.86 | $14K | +13 | +2.2% | |
| 22 | MSFT | 0.05% | 291 | $141K | $483.62 | -$10K | — | — | |
| 23 | AMZN | 0.03% | 419 | $97K | $230.82 | $5K | — | — | |
| 24 | AVGO | 0.02% | 179 | $62K | $346.10 | $3K | — | — | |
| 25 | META | 0.02% | 92 | $61K | $660.09 | -$7K | — | — | |
| 26 | TSLA | 0.02% | 111 | $50K | $449.72 | $555 | — | — | |
| 27 | SHOP | 0.01% | 159 | $26K | $160.97 | $2K | — | — | |
| 28 | AMD | 0.01% | 102 | $22K | $214.16 | $5K | — | — | |
| 29 | MELI | 0.01% | 8 | $16K | $2,014.25 | -$3K | — | — | |
| 30 | GEV | 0.01% | 24 | $16K | $653.58 | $928 | — | — | |
| 31 | OKTA | —% | 142 | $12K | $86.47 | -$742 | — | — | |
| 32 | MU | —% | 37 | $11K | $285.41 | — | +37 | — | NEW |
| 33 | MA | —% | 15 | $9K | $570.87 | $31 | — | — |