Glynn Capital Management
Latest statistics and disclosures from Glynn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEAM, NOW, CRWD, DDOG, SNOW, and represent 35.51% of Glynn Capital Management's stock portfolio.
- Added to shares of these 3 stocks: ADYEY, HCP, KVYO.
- Reduced shares in these 10 stocks: Science 37 Holdings (-$18M), CRWD (-$5.7M), SQ (-$5.3M), NU (-$5.2M), NOW, MDB, SNOW, DDOG, TEAM, OKTA.
- Sold out of its position in SQ.
- Glynn Capital Management was a net seller of stock by $-41M.
- Glynn Capital Management has $535M in assets under management (AUM), dropping by 16.25%.
- Central Index Key (CIK): 0000911270
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Download as csv Download as ExcelPortfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Atlassian Corporation Cl A (TEAM) | 7.8 | $42M | 175k | 237.86 |
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Servicenow (NOW) | 7.0 | $38M | -11% | 53k | 706.49 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 6.9 | $37M | -13% | 145k | 255.32 |
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Datadog Inc Cl A (DDOG) | 6.9 | $37M | -2% | 305k | 121.38 |
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Snowflake Inc Cl A (SNOW) | 6.8 | $37M | -2% | 184k | 199.00 |
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Microsoft Corporation (MSFT) | 5.3 | $29M | 76k | 376.04 |
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Gitlab (GTLB) | 5.1 | $28M | 437k | 62.96 |
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Okta Inc cl a (OKTA) | 5.1 | $27M | -2% | 300k | 90.53 |
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Nu Hldgs Ltd Ord Shs Cl A (NU) | 5.0 | $27M | -16% | 3.2M | 8.33 |
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Mongodb Inc. Class A (MDB) | 4.5 | $24M | -11% | 59k | 408.85 |
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Adyen N V Unsponsred Ads (ADYEY) | 4.1 | $22M | +19% | 1.7M | 12.88 |
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Toast (TOST) | 3.6 | $19M | 1.1M | 18.26 |
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Oscar Health Cl A Ord (OSCR) | 3.3 | $18M | 1.9M | 9.15 |
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Smartsheet (SMAR) | 3.1 | $16M | -2% | 344k | 47.82 |
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Hashicorp Cl A Ord (HCP) | 2.6 | $14M | +11% | 596k | 23.64 |
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Xometry (XMTR) | 2.4 | $13M | 362k | 35.91 |
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Couchbase (BASE) | 2.2 | $12M | 532k | 22.52 |
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Bill Com Holdings Ord (BILL) | 2.1 | $11M | 140k | 81.59 |
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Klaviyo Srs A Ord (KVYO) | 1.5 | $8.1M | +18% | 291k | 27.78 |
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Eli Lilly & Co. (LLY) | 1.5 | $7.9M | 14k | 582.92 |
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Apple (AAPL) | 1.2 | $6.2M | 32k | 192.53 |
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Berkshire Hathaway Inc. Class B | 1.1 | $6.0M | 17k | 356.66 |
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Amazon (AMZN) | 1.1 | $5.6M | 37k | 151.94 |
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Visa (V) | 1.0 | $5.2M | 20k | 260.35 |
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Workday Inc cl a (WDAY) | 0.7 | $4.0M | 15k | 276.06 |
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Abbvie (ABBV) | 0.7 | $3.9M | 25k | 154.97 |
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Facebook Inc cl a (META) | 0.7 | $3.8M | 11k | 353.96 |
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salesforce (CRM) | 0.6 | $3.2M | 12k | 263.14 |
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Intuit (INTU) | 0.6 | $3.1M | 5.0k | 625.03 |
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Alphabet Inc Class C cs (GOOG) | 0.6 | $3.1M | 22k | 140.93 |
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Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.1M | 22k | 139.69 |
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Abbott Laboratories (ABT) | 0.5 | $2.8M | 25k | 110.07 |
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Johnson & Johnson (JNJ) | 0.5 | $2.5M | 16k | 156.74 |
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Merck & Co (MRK) | 0.5 | $2.5M | 23k | 109.02 |
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Oportun Finl Corp (OPRT) | 0.4 | $2.3M | 588k | 3.91 |
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Netflix (NFLX) | 0.4 | $2.2M | 4.5k | 486.88 |
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Halliburton Company (HAL) | 0.4 | $1.9M | 52k | 36.15 |
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Schlumberger (SLB) | 0.4 | $1.9M | 36k | 52.04 |
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Target Corporation (TGT) | 0.3 | $1.9M | 13k | 142.42 |
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Royal Dutch Shell | 0.3 | $1.6M | 24k | 65.80 |
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Grove Collaborative Hold (GROV) | 0.2 | $1.2M | 666k | 1.77 |
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Science 37 Holdings | 0.2 | $945k | -94% | 177k | 5.34 |
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Past Filings by Glynn Capital Management
SEC 13F filings are viewable for Glynn Capital Management going back to 2011
- 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
- Glynn Capital Management 2020 Q1 filed May 4, 2020