Glynn Capital Management as of March 31, 2022
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc cl a (CRWD) | 7.9 | $59M | 259k | 227.08 | |
| Atlassian Corp Plc cl a | 7.8 | $58M | 197k | 293.83 | |
| Okta Inc cl a (OKTA) | 7.5 | $56M | 369k | 150.96 | |
| Datadog Inc Cl A (DDOG) | 6.0 | $44M | 293k | 151.47 | |
| Snowflake Inc Cl A (SNOW) | 5.4 | $40M | 174k | 229.13 | |
| Square Inc cl a (SQ) | 5.3 | $40M | 292k | 135.60 | |
| Twilio Inc cl a (TWLO) | 4.8 | $36M | 215k | 164.81 | |
| Toast (TOST) | 4.5 | $33M | 1.5M | 21.73 | |
| Palantir Technologies (PLTR) | 4.3 | $32M | 2.4M | 13.73 | |
| Shopify Inc cl a (SHOP) | 4.3 | $32M | 48k | 675.97 | |
| Smartsheet (SMAR) | 4.2 | $31M | 569k | 54.78 | |
| Sumo Logic Ord | 3.6 | $27M | 2.3M | 11.67 | |
| Servicenow (NOW) | 3.5 | $26M | 47k | 556.89 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 3.5 | $26M | 1.7M | 15.12 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 3.5 | $26M | 3.3M | 7.72 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 3.2 | $24M | 199k | 119.79 | |
| Oscar Health Cl A Ord (OSCR) | 2.6 | $19M | 1.9M | 9.97 | |
| Compass (COMP) | 2.0 | $15M | 1.9M | 7.86 | |
| Xometry (XMTR) | 1.7 | $13M | 339k | 36.75 | |
| Hashicorp Cl A Ord (HCP) | 1.3 | $9.8M | 181k | 54.00 | |
| Couchbase (BASE) | 1.2 | $9.3M | 532k | 17.42 | |
| Oportun Finl Corp (OPRT) | 1.1 | $8.4M | 588k | 14.36 | |
| Amazon (AMZN) | 0.8 | $6.0M | 1.9k | 3259.98 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $6.0M | 17k | 352.90 | |
| Apple (AAPL) | 0.8 | $5.6M | 32k | 174.60 | |
| Bird Global Inc Com Cl A | 0.6 | $4.8M | 2.0M | 2.45 | |
| Visa (V) | 0.6 | $4.4M | 20k | 221.75 | |
| 1stdibs (DIBS) | 0.6 | $4.2M | 524k | 7.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.2M | 14k | 308.29 | |
| Abbvie (ABBV) | 0.5 | $4.1M | 25k | 162.12 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.9M | 14k | 286.36 | |
| Workday Inc cl a (WDAY) | 0.5 | $3.5M | 15k | 239.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.1M | 1.1k | 2793.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.1M | 1.1k | 2780.91 | |
| Abbott Laboratories (ABT) | 0.4 | $3.0M | 25k | 118.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 16k | 177.21 | |
| Target Corporation (TGT) | 0.4 | $2.8M | 13k | 212.25 | |
| salesforce (CRM) | 0.3 | $2.6M | 12k | 212.35 | |
| Facebook Inc cl a (META) | 0.3 | $2.5M | 11k | 222.39 | |
| Intuit (INTU) | 0.3 | $2.4M | 5.0k | 480.80 | |
| Halliburton Company (HAL) | 0.3 | $2.0M | 52k | 37.87 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 23k | 82.06 | |
| Netflix (NFLX) | 0.2 | $1.7M | 4.5k | 374.67 | |
| Samsara (IOT) | 0.2 | $1.6M | 101k | 16.02 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 36k | 41.32 | |
| Royal Dutch Shell | 0.2 | $1.3M | 24k | 54.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $929k | 19k | 48.47 | |
| 3M Company (MMM) | 0.1 | $596k | 4.0k | 149.00 | |
| Playstudios (MYPS) | 0.0 | $165k | 34k | 4.85 |
