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Glynn Capital Management Llc - John W. Glynn

Glynn Capital Management Llc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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John W. Glynn

John W. Glynn
Glynn Capital Management Llc

Hedge Fund Manager
Ranked #126 out of 487 Hedge Fund Managers

Portfolio Gain

+189.52%
Since Jan 2016

Sharpe Ratio

2.01
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$534.92M
John W. Glynn manages more assets than 26% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+22.79%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
77.99% Technology
7.57% Financial
7.08% Healthcare
2.43% Industrial Goods
2.28% Communication Services
1.27% Consumer Cyclical
0.99% Energy
0.35% Consumer Defensive
A breakdown of Glynn Capital Management Llc's portfolio by sector

Glynn Capital Management Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Abbott Labs
Not Changed
Healthcare
$100.20
($89.67-$110.73)
-1.94%
0.00%
2.75M
0.51%
Amazon
Not Changed
Consumer Cyclical
$136.99
($118.35-$155.63)
+16.22%
0.00%
5.63M
1.05%
Apple
Reduced
Technology
$182.65
($165.67-$199.62)
-12.10%
-0.92%
6.17M
1.15%
Meta Platforms
Not Changed
Communication Services
$320.65
($279.40-$361.90)
+39.57%
0.00%
3.82M
0.71%
Alphabet Class A
Not Changed
Communication Services
$131.44
($120.20-$142.68)
+13.92%
0.00%
3.07M
0.57%
Halliburton
Not Changed
Energy
$38.82
($33.79-$43.85)
+7.63%
0.00%
1.88M
0.35%
Intuit
Not Changed
Technology
$552.32
($473.56-$631.07)
+1.97%
0.00%
3.13M
0.58%
Eli Lilly & Co
Not Changed
Healthcare
$573.27
($516.57-$629.97)
+25.83%
0.00%
7.86M
1.47%
Johnson & Johnson
Not Changed
Healthcare
$152.49
($144.95-$160.02)
-4.52%
0.00%
2.53M
0.47%
Merck & Company
Not Changed
Healthcare
$104.19
($99.14-$109.24)
+17.23%
0.00%
2.51M
0.47%
See a list of Glynn Capital Management Llc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Glynn Capital Management Llc's performance with other Hedge Funds and the S&P 500

Glynn Capital Management Llc activity FAQ

What is Glynn Capital Management Llc’s portfolio gain since Jun 2013?
Glynn Capital Management Llc’s portfolio gain since Jun 2013 was 189.52%.
    What is Glynn Capital Management Llc’s Sharpe Ratio?
    Glynn Capital Management Llc’s Sharpe Ratio is 2.01.
      What is Glynn Capital Management Llc’s portfolio value?
      Glynn Capital Management Llc’s portfolio value is $534.92M.
        What is Glynn Capital Management Llc’s average return since the fund’s last 13F filing?
        Glynn Capital Management Llc’s average return since the fund’s last 13F filing is 4.05%.
          What was Glynn Capital Management Llc’s average return in the last 12 months?
          Glynn Capital Management Llc’s average return in the last 12 months was 47.62%.
            What was Glynn Capital Management Llc’s average return in the last 3 years?
            Glynn Capital Management Llc’s average return in the last 3 years was 22.79%.
              When was the most recent most recent 13F form submitted by Glynn Capital Management Llc?
              Glynn Capital Management Llc's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is John W. Glynn Net Worth?
                  John W. Glynn is Managing Glynn Capital Management Llc which has a net worth of $534.92M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of John W. Glynn and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.