Glynn Capital Management
Latest statistics and disclosures from Glynn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KVYO, OSCR, NOW, DDOG, ADYEY, and represent 39.12% of Glynn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$18M), NET, GTLB, CRWD, NVDA, TSLA, AVGO, AMD, MU, MELI.
- Started 9 new stock positions in NVDA, AMD, ASML, MELI, TSLA, MU, TSM, ADBE, AVGO.
- Reduced shares in these 10 stocks: OKTA (-$31M), NU (-$16M), KVYO (-$7.2M), NOW (-$5.8M), LLY (-$5.5M), Berkshire Hathaway Inc. Class B, AAPL, AMZN, TEAM, DDOG.
- Sold out of its position in OKTA.
- Glynn Capital Management was a net seller of stock by $-84M.
- Glynn Capital Management has $437M in assets under management (AUM), dropping by -11.85%.
- Central Index Key (CIK): 0000911270
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Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Klaviyo Srs A Ord (KVYO) | 9.4 | $41M | -14% | 1.2M | 35.38 |
|
| Oscar Health Cl A Ord (OSCR) | 9.3 | $41M | 1.9M | 21.21 |
|
|
| Servicenow (NOW) | 7.7 | $34M | -14% | 38k | 894.39 |
|
| Datadog Inc Cl A (DDOG) | 6.5 | $29M | -8% | 247k | 115.06 |
|
| Adyen N V Unsponsred Ads (ADYEY) | 6.2 | $27M | -7% | 1.7M | 15.63 |
|
| Toast (TOST) | 5.9 | $26M | -5% | 916k | 28.31 |
|
| Atlassian Corporation Cl A (TEAM) | 5.9 | $26M | -9% | 163k | 158.81 |
|
| Gitlab (GTLB) | 5.7 | $25M | +16% | 486k | 51.54 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 5.5 | $24M | +4% | 86k | 280.47 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 5.5 | $24M | -39% | 1.8M | 13.65 |
|
| Mongodb Inc. Class A (MDB) | 5.2 | $23M | -4% | 84k | 270.35 |
|
| Network Associates Inc cl a (NET) | 4.7 | $20M | +24% | 251k | 80.89 |
|
| Taiwan Semiconductor Mfg (TSM) | 4.0 | $18M | NEW | 101k | 173.67 |
|
| Snowflake Inc Cl A (SNOW) | 3.4 | $15M | -7% | 131k | 114.86 |
|
| Couchbase (BASE) | 2.0 | $8.6M | 532k | 16.12 |
|
|
| Eli Lilly & Co. (LLY) | 1.5 | $6.5M | -45% | 7.3k | 885.94 |
|
| Berkshire Hathaway Inc. Class B | 1.0 | $4.5M | -41% | 9.8k | 460.26 |
|
| Apple (AAPL) | 1.0 | $4.5M | -40% | 19k | 233.00 |
|
| Amazon (AMZN) | 0.9 | $4.1M | -40% | 22k | 186.33 |
|
| Microsoft Corporation (MSFT) | 0.9 | $4.0M | -38% | 9.3k | 430.30 |
|
| Facebook Inc cl a (META) | 0.9 | $4.0M | -36% | 6.9k | 572.44 |
|
| Visa (V) | 0.7 | $3.2M | -41% | 12k | 274.95 |
|
| Abbvie (ABBV) | 0.7 | $2.9M | -41% | 15k | 197.48 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.3M | -40% | 14k | 165.85 |
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.2M | -40% | 13k | 167.19 |
|
| Workday Inc cl a (WDAY) | 0.5 | $2.1M | -41% | 8.4k | 244.41 |
|
| salesforce (CRM) | 0.4 | $2.0M | -41% | 7.1k | 273.71 |
|
| Netflix (NFLX) | 0.4 | $1.9M | -40% | 2.7k | 709.27 |
|
| Intuit (INTU) | 0.4 | $1.8M | -42% | 2.9k | 621.00 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.7M | -41% | 15k | 114.01 |
|
| Oportun Finl Corp (OPRT) | 0.4 | $1.7M | 588k | 2.81 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | -38% | 10k | 162.06 |
|
| Merck & Co (MRK) | 0.4 | $1.6M | -38% | 14k | 113.56 |
|
| Target Corporation (TGT) | 0.3 | $1.2M | -41% | 7.7k | 155.86 |
|
| Royal Dutch Shell | 0.2 | $923k | -42% | 14k | 65.95 |
|
| Schlumberger (SLB) | 0.2 | $880k | -41% | 21k | 41.95 |
|
| Halliburton Company (HAL) | 0.2 | $867k | -42% | 30k | 29.05 |
|
| Grove Collaborative Hold (GROV) | 0.1 | $305k | -66% | 226k | 1.35 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $119k | NEW | 976.00 | 121.44 |
|
| Tesla Motors (TSLA) | 0.0 | $38k | NEW | 146.00 | 261.63 |
|
| Broadcom (AVGO) | 0.0 | $32k | NEW | 187.00 | 172.50 |
|
| Mynd ai (MYND) | 0.0 | $24k | -37% | 29k | 0.80 |
|
| Advanced Micro Devices (AMD) | 0.0 | $23k | NEW | 140.00 | 164.08 |
|
| Micron Technology (MU) | 0.0 | $23k | NEW | 219.00 | 103.71 |
|
| MercadoLibre (MELI) | 0.0 | $21k | NEW | 10.00 | 2052.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | NEW | 37.00 | 517.78 |
|
| Asml Holding (ASML) | 0.0 | $18k | NEW | 22.00 | 833.23 |
|
Past Filings by Glynn Capital Management
SEC 13F filings are viewable for Glynn Capital Management going back to 2011
- Glynn Capital Management 2024 Q3 filed Nov. 8, 2024
- Glynn Capital Management 2024 Q2 filed Aug. 2, 2024
- 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