Portfolio (Quarterly)
Guide ↗
GLYNN CAPITAL MANAGEMENT LLC
· CIK 0000911270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | Qualcomm, Inc. | Technology | 63.0 | $12K | 0.00% | NEW | — | $184.79 | -11.1% |
| 42 | UBER | Uber Technologies, Inc | Technology | 161.0 | $12K | 0.00% | NEW | — | $72.16 | +9.2% |
| 43 | — | Netflix, Inc. | — | 151.0 | $11K | 0.00% | NEW | — | $71.40 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
62.4%
Healthcare
20.2%
Industrials
10.6%
Financial Services
3.8%
Utilities
2.8%
Consumer Cyclical
0.0%
Communication Services
0.0%