Glynn Capital Management
Latest statistics and disclosures from Glynn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOW, TEAM, NU, DDOG, CRWD, and represent 33.19% of Glynn Capital Management's stock portfolio.
- Added to shares of these 5 stocks: KVYO (+$22M), TEAM, GOOG, GOOGL, TOST.
- Reduced shares in these 10 stocks: MSFT (-$26M), CRWD (-$14M), XMTR (-$13M), DDOG, NOW, NU, MDB, HCP, SMAR, OKTA.
- Sold out of its positions in Science 37 Holdings, XMTR.
- Glynn Capital Management was a net seller of stock by $-46M.
- Glynn Capital Management has $534M in assets under management (AUM), dropping by -0.22%.
- Central Index Key (CIK): 0000911270
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Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Servicenow (NOW) | 7.0 | $38M | -7% | 49k | 762.40 |
|
| Atlassian Corporation Cl A (TEAM) | 6.8 | $36M | +6% | 187k | 195.11 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 6.7 | $36M | -7% | 3.0M | 11.93 |
|
| Datadog Inc Cl A (DDOG) | 6.5 | $35M | -8% | 279k | 123.60 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 6.2 | $33M | -29% | 103k | 320.59 |
|
| Okta Inc cl a (OKTA) | 5.7 | $30M | -3% | 290k | 104.62 |
|
| Klaviyo Srs A Ord (KVYO) | 5.4 | $29M | +291% | 1.1M | 25.48 |
|
| Snowflake Inc Cl A (SNOW) | 5.4 | $29M | -3% | 178k | 161.60 |
|
| Oscar Health Cl A Ord (OSCR) | 5.3 | $29M | 1.9M | 14.87 |
|
|
| Adyen N V Unsponsred Ads (ADYEY) | 5.3 | $28M | -2% | 1.7M | 16.91 |
|
| Toast (TOST) | 5.0 | $27M | 1.1M | 24.92 |
|
|
| Gitlab (GTLB) | 4.7 | $25M | 431k | 58.32 |
|
|
| Mongodb Inc. Class A (MDB) | 3.7 | $20M | -7% | 54k | 358.64 |
|
| Hashicorp Cl A Ord (HCP) | 2.8 | $15M | -8% | 548k | 26.95 |
|
| Couchbase (BASE) | 2.6 | $14M | 532k | 26.31 |
|
|
| Smartsheet (SMAR) | 2.3 | $12M | -8% | 313k | 38.50 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $11M | 14k | 777.96 |
|
|
| Bill Com Holdings Ord (BILL) | 1.6 | $8.8M | -8% | 128k | 68.72 |
|
| Berkshire Hathaway Inc. Class B | 1.3 | $7.1M | 17k | 420.52 |
|
|
| Amazon (AMZN) | 1.3 | $6.7M | 37k | 180.38 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $6.3M | -80% | 15k | 420.72 |
|
| Visa (V) | 1.0 | $5.6M | 20k | 279.08 |
|
|
| Apple (AAPL) | 1.0 | $5.5M | 32k | 171.48 |
|
|
| Facebook Inc cl a (META) | 1.0 | $5.2M | 11k | 485.58 |
|
|
| Abbvie (ABBV) | 0.9 | $4.6M | 25k | 182.10 |
|
|
| Workday Inc cl a (WDAY) | 0.7 | $3.9M | 15k | 272.75 |
|
|
| salesforce (CRM) | 0.7 | $3.7M | 12k | 301.18 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.5M | +3% | 23k | 152.26 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.4M | +3% | 23k | 150.93 |
|
| Intuit (INTU) | 0.6 | $3.3M | 5.0k | 650.00 |
|
|
| Merck & Co (MRK) | 0.6 | $3.0M | 23k | 131.95 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 25k | 113.66 |
|
|
| Netflix (NFLX) | 0.5 | $2.7M | 4.5k | 607.33 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 16k | 158.19 |
|
|
| Target Corporation (TGT) | 0.4 | $2.3M | 13k | 177.21 |
|
|
| Halliburton Company (HAL) | 0.4 | $2.0M | 52k | 39.42 |
|
|
| Schlumberger (SLB) | 0.4 | $2.0M | 36k | 54.81 |
|
|
| Royal Dutch Shell | 0.3 | $1.6M | 24k | 67.04 |
|
|
| Oportun Finl Corp (OPRT) | 0.3 | $1.4M | 588k | 2.43 |
|
|
| Grove Collaborative Hold (GROV) | 0.2 | $1.1M | 666k | 1.67 |
|
Past Filings by Glynn Capital Management
SEC 13F filings are viewable for Glynn Capital Management going back to 2011
- Glynn Capital Management 2024 Q1 filed May 7, 2024
- Glynn Capital Management 2023 Q4 filed Feb. 6, 2024
- Glynn Capital Management 2023 Q3 filed Nov. 9, 2023
- Glynn Capital Management 2023 Q2 filed Aug. 2, 2023
- Glynn Capital Management 2023 Q1 filed May 8, 2023
- Glynn Capital Management 2022 Q4 filed Feb. 2, 2023
- Glynn Capital Management 2022 Q3 filed Oct. 28, 2022
- Glynn Capital Management 2022 Q2 filed July 25, 2022
- Glynn Capital Management 2022 Q1 filed April 25, 2022
- Glynn Capital Management 2021 Q4 filed Feb. 7, 2022
- Glynn Capital Management 2021 Q3 filed Nov. 1, 2021
- Glynn Capital Management 2021 Q2 filed Aug. 3, 2021
- Glynn Capital Management 2021 Q1 filed May 3, 2021
- Glynn Capital Management 2020 Q4 filed Feb. 11, 2021
- Glynn Capital Management 2020 Q3 filed Nov. 3, 2020
- Glynn Capital Management 2020 Q2 filed Aug. 3, 2020