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
$209M
-24.9%
Holdings
43
+10
New Purchases
10
Added To
8
Closed
5
Reduced
17
Top 10 Concentration
67.2%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPS | 4.78% | 0.00% | +4.78% | $10M |
| PLTR | 4.18% | 0.00% | +4.18% | $9M |
| HOOD | 3.96% | 0.00% | +3.96% | $8M |
| LITE | 3.84% | 0.00% | +3.84% | $8M |
| CRWV | 3.79% | 0.00% | +3.79% | $8M |
| IOT | 4.92% | 2.78% | +2.15% | $10M |
| TSM | 10.10% | 8.32% | +1.78% | $21M |
| RBLX | 3.53% | 2.05% | +1.48% | $7M |
| VRT | 8.54% | 7.17% | +1.37% | $18M |
| ANET | 4.51% | 3.89% | +0.63% | $9M |
| APP | 3.94% | 3.37% | +0.56% | $8M |
| NET | 4.26% | 3.73% | +0.53% | $9M |
| OSCR | 14.22% | 14.14% | +0.08% | $30M |
| META | 0.03% | 0.02% | +0.01% | $65K |
| AMAT | 0.01% | 0.00% | +0.01% | $17K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVYO | 0.00% | 5.33% | -5.33% | $0 |
| ADYEY | 0.00% | 5.13% | -5.13% | $0 |
| MDB | 2.57% | 6.49% | -3.92% | $5M |
| TEAM | 0.00% | 3.89% | -3.89% | $0 |
| FLTR.L | 0.00% | 3.84% | -3.84% | $0 |
| SNOW | 3.00% | 6.16% | -3.15% | $6M |
| NU | 6.18% | 7.35% | -1.17% | $13M |
| OPRT | 0.00% | 1.12% | -1.12% | $0 |
| TOST | 5.46% | 6.21% | -0.74% | $11M |
| DDOG | 3.62% | 4.09% | -0.46% | $8M |
| CRWD | 4.23% | 4.65% | -0.42% | $9M |
| MSFT | 0.03% | 0.05% | -0.02% | $70K |
| AAPL | 0.05% | 0.06% | -0.01% | $109K |
| AMZN | 0.03% | 0.03% | -0.01% | $62K |
| AMD | 0.01% | 0.01% | -0.00% | $11K |
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 | 18 | $49M | 23.3% |
| Large Cap | 22 | $131M | 62.4% |
| Mid Cap | 2 | $30M | 14.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$723.8B
Median Market Cap
$118.2B
Avg P/E
77.1
Median P/E
41.1
Avg Dividend Yield
0.00%
Avg Beta
1.74
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OSCR | 14.22% | 2,591,792 | $30M | $11.47 | -$10M | -148,805 | -5.4% | |
| 2 | TSM | 10.10% | 62,474 | $21M | $337.95 | -$2M | -13,737 | -18.0% | |
| 3 | VRT | 8.54% | 71,236 | $18M | $250.58 | -$2M | -51,986 | -42.2% | |
| 4 | NU | 6.18% | 899,277 | $13M | $14.37 | -$8M | -322,874 | -26.4% | |
| 5 | TOST | 5.46% | 430,893 | $11M | $26.51 | -$6M | -55,690 | -11.4% | |
| 6 | IOT | 4.92% | 324,795 | $10M | $31.69 | $3M | +106,728 | +48.9% | |
| 7 | FPS | 4.78% | 341,467 | $10M | $29.27 | — | +341,467 | — | NEW |
| 8 | ANET | 4.51% | 76,802 | $9M | $122.78 | -$1M | -5,765 | -7.0% | |
| 9 | NET | 4.26% | 43,180 | $9M | $206.34 | -$1M | -9,502 | -18.0% | |
| 10 | CRWD | 4.23% | 22,635 | $9M | $390.41 | -$4M | -4,978 | -18.0% | |
| 11 | PLTR | 4.18% | 59,765 | $9M | $146.28 | — | +59,765 | — | NEW |
| 12 | HOOD | 3.96% | 119,527 | $8M | $69.30 | — | +119,527 | — | NEW |
| 13 | APP | 3.94% | 20,688 | $8M | $398.00 | -$1M | +6,747 | +48.4% | |
| 14 | LITE | 3.84% | 11,420 | $8M | $702.76 | — | +11,420 | — | NEW |
| 15 | CRWV | 3.79% | 102,307 | $8M | $77.47 | — | +102,307 | — | NEW |
| 16 | DDOG | 3.62% | 64,199 | $8M | $118.05 | -$4M | -19,514 | -23.3% | |
| 17 | RBLX | 3.53% | 130,563 | $7M | $56.56 | $2M | +60,144 | +85.4% | |
| 18 | SNOW | 3.00% | 41,652 | $6M | $150.82 | -$11M | -36,495 | -46.7% | |
| 19 | MDB | 2.57% | 21,964 | $5M | $244.77 | -$13M | -21,099 | -49.0% | |
| 20 | NVDA | 0.07% | 889 | $155K | $174.40 | -$30K | -104 | -10.5% | |
| 21 | AAPL | 0.05% | 430 | $109K | $253.79 | -$54K | -170 | -28.3% | |
| 22 | MSFT | 0.03% | 190 | $70K | $370.17 | -$70K | -101 | -34.7% | |
| 23 | META | 0.03% | 114 | $65K | $572.13 | $4K | +22 | +23.9% | |
| 24 | AMZN | 0.03% | 297 | $62K | $208.27 | -$35K | -122 | -29.1% | |
| 25 | AVGO | 0.03% | 179 | $55K | $309.51 | -$7K | — | — | |
| 26 | TSLA | 0.02% | 111 | $41K | $371.75 | -$9K | — | — | |
| 27 | SHOP | 0.01% | 241 | $29K | $118.62 | $3K | +82 | +51.6% | |
| 28 | GEV | 0.01% | 27 | $24K | $872.89 | $8K | +3 | +12.5% | |
| 29 | AMAT | 0.01% | 50 | $17K | $341.78 | — | +50 | — | NEW |
| 30 | MU | 0.01% | 44 | $15K | $337.84 | $4K | +7 | +18.9% | |
| 31 | LRCX | 0.01% | 63 | $13K | $213.67 | — | +63 | — | NEW |
| 32 | TTMI | 0.01% | 135 | $13K | $97.42 | — | +135 | — | NEW |
| 33 | ADI | 0.01% | 41 | $13K | $318.15 | — | +41 | — | NEW |
| 34 | UBER | 0.01% | 161 | $12K | $71.93 | — | +161 | — | NEW |
| 35 | MA | 0.01% | 23 | $11K | $499.65 | $3K | +8 | +53.3% | |
| 36 | AMD | 0.01% | 55 | $11K | $203.44 | -$11K | -47 | -46.1% | |
| 37 | OKTA | 0.01% | 142 | $11K | $78.71 | -$1K | — | — | |
| 38 | MELI | —% | 6 | $10K | $1,729.00 | -$6K | -2 | -25.0% | |
| 39 | FLTR.L | —% | — | — | — | -$11M | -49,779 | -100.0% | SOLD |
| 40 | ADYEY | —% | — | — | — | -$14M | -893,828 | -100.0% | SOLD |
| 41 | TEAM | —% | — | — | — | -$11M | -66,849 | -100.0% | SOLD |
| 42 | OPRT | —% | — | — | — | -$3M | -588,233 | -100.0% | SOLD |
| 43 | KVYO | —% | — | — | — | -$15M | -456,805 | -100.0% | SOLD |