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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Portfolio 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 | |
|---|---|---|---|---|---|---|
| Atlassian Corporation Cl A (TEAM) | 7.8 | $42M | 175k | 237.86 |
|
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| Servicenow (NOW) | 7.0 | $38M | -11% | 53k | 706.49 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 6.9 | $37M | -13% | 145k | 255.32 |
|
| Datadog Inc Cl A (DDOG) | 6.9 | $37M | -2% | 305k | 121.38 |
|
| 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 |
|
| Mongodb Inc. Class A (MDB) | 4.5 | $24M | -11% | 59k | 408.85 |
|
| Adyen N V Unsponsred Ads (ADYEY) | 4.1 | $22M | +19% | 1.7M | 12.88 |
|
| 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