Glynn Capital Management as of June 30, 2022
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlassian Corp Plc cl a | 8.5 | $41M | 218k | 187.40 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 8.0 | $39M | 229k | 168.56 | |
| Okta Inc cl a (OKTA) | 7.4 | $36M | 395k | 90.40 | |
| Datadog Inc Cl A (DDOG) | 6.5 | $31M | 328k | 95.24 | |
| Servicenow (NOW) | 5.8 | $28M | 59k | 475.52 | |
| Snowflake Inc Cl A (SNOW) | 5.3 | $26M | 184k | 139.06 | |
| Smartsheet (SMAR) | 4.1 | $20M | 634k | 31.43 | |
| Square Inc cl a (SQ) | 4.0 | $19M | 310k | 61.46 | |
| Twilio Inc cl a (TWLO) | 3.6 | $17M | 205k | 83.81 | |
| Sumo Logic Ord | 3.6 | $17M | 2.3M | 7.49 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 3.0 | $14M | 214k | 66.86 | |
| Toast (TOST) | 2.9 | $14M | 1.1M | 12.94 | |
| Shopify Inc cl a (SHOP) | 2.8 | $14M | 438k | 31.24 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 2.8 | $14M | 3.7M | 3.74 | |
| Palantir Technologies (PLTR) | 2.8 | $14M | 1.5M | 9.07 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 2.7 | $13M | 1.8M | 7.16 | |
| Xometry (XMTR) | 2.5 | $12M | 359k | 33.93 | |
| Hashicorp Cl A Ord (HCP) | 2.1 | $10M | 347k | 29.44 | |
| Mongodb Inc. Class A (MDB) | 2.0 | $9.7M | 38k | 259.49 | |
| Couchbase (BASE) | 1.8 | $8.7M | 532k | 16.42 | |
| Oscar Health Cl A Ord (OSCR) | 1.7 | $8.1M | 1.9M | 4.25 | |
| Science 37 Holdings | 1.6 | $7.7M | 3.8M | 2.01 | |
| Oportun Finl Corp (OPRT) | 1.0 | $4.9M | 588k | 8.27 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $4.6M | 17k | 273.01 | |
| Apple (AAPL) | 0.9 | $4.4M | 32k | 136.73 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.4M | 14k | 324.24 | |
| Visa (V) | 0.8 | $3.9M | 20k | 196.90 | |
| Amazon (AMZN) | 0.8 | $3.9M | 37k | 106.20 | |
| Abbvie (ABBV) | 0.8 | $3.8M | 25k | 153.16 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.5M | 14k | 256.80 | |
| 1stdibs (DIBS) | 0.6 | $3.0M | 524k | 5.69 | |
| Playstudios (MYPS) | 0.6 | $2.9M | 680k | 4.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.9M | 16k | 177.52 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 25k | 108.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.4M | 1.1k | 2187.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.4M | 1.1k | 2179.09 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 23k | 91.17 | |
| Workday Inc cl a (WDAY) | 0.4 | $2.0M | 15k | 139.58 | |
| salesforce (CRM) | 0.4 | $2.0M | 12k | 165.04 | |
| Intuit (INTU) | 0.4 | $1.9M | 5.0k | 385.40 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 13k | 141.25 | |
| Facebook Inc cl a (META) | 0.4 | $1.8M | 11k | 161.24 | |
| Halliburton Company (HAL) | 0.3 | $1.6M | 52k | 31.37 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 36k | 35.76 | |
| Royal Dutch Shell | 0.3 | $1.3M | 24k | 52.29 | |
| Bird Global Inc Com Cl A | 0.2 | $858k | 2.0M | 0.44 | |
| Netflix (NFLX) | 0.2 | $787k | 4.5k | 174.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $751k | 19k | 39.19 | |
| 3M Company (MMM) | 0.1 | $518k | 4.0k | 129.50 |
