Glynn Capital Management as of Sept. 30, 2022
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlassian Corporation Cl A (TEAM) | 9.8 | $46M | 218k | 210.59 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 6.9 | $33M | 197k | 164.81 | |
| Snowflake Inc Cl A (SNOW) | 6.7 | $31M | 184k | 169.96 | |
| Datadog Inc Cl A (DDOG) | 6.2 | $29M | 328k | 88.78 | |
| Okta Inc cl a (OKTA) | 4.8 | $23M | 395k | 56.87 | |
| Servicenow (NOW) | 4.7 | $22M | 59k | 377.60 | |
| Smartsheet (SMAR) | 4.7 | $22M | 634k | 34.36 | |
| Toast (TOST) | 4.6 | $22M | 1.3M | 16.72 | |
| Gitlab (GTLB) | 4.4 | $20M | 398k | 51.22 | |
| Xometry (XMTR) | 4.3 | $20M | 359k | 56.79 | |
| Sumo Logic Ord | 3.7 | $17M | 2.3M | 7.50 | |
| Square Inc cl a (SQ) | 3.6 | $17M | 310k | 54.99 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 3.4 | $16M | 3.7M | 4.40 | |
| Hashicorp Cl A Ord (HCP) | 3.3 | $16M | 483k | 32.19 | |
| Mongodb Inc. Class A (MDB) | 3.0 | $14M | 72k | 198.56 | |
| Palantir Technologies (PLTR) | 2.6 | $12M | 1.5M | 8.13 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.6 | $12M | 214k | 56.05 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 2.1 | $10M | 1.3M | 7.45 | |
| Oscar Health Cl A Ord (OSCR) | 2.0 | $9.6M | 1.9M | 4.99 | |
| Couchbase (BASE) | 1.6 | $7.6M | 532k | 14.27 | |
| Science 37 Holdings | 1.3 | $6.2M | 3.8M | 1.61 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $4.5M | 17k | 267.03 | |
| Apple (AAPL) | 1.0 | $4.5M | 32k | 138.21 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.4M | 14k | 323.35 | |
| Amazon (AMZN) | 0.9 | $4.2M | 37k | 113.00 | |
| Visa (V) | 0.8 | $3.6M | 20k | 177.65 | |
| Abbvie (ABBV) | 0.7 | $3.4M | 25k | 134.20 | |
| 1stdibs (DIBS) | 0.7 | $3.3M | 524k | 6.29 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.2M | 14k | 232.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 16k | 163.38 | |
| Oportun Finl Corp (OPRT) | 0.5 | $2.6M | 588k | 4.37 | |
| Abbott Laboratories (ABT) | 0.5 | $2.4M | 25k | 96.76 | |
| Playstudios (MYPS) | 0.5 | $2.4M | 680k | 3.49 | |
| Workday Inc cl a (WDAY) | 0.5 | $2.2M | 15k | 152.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.1M | 22k | 96.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 22k | 95.64 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 23k | 86.14 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 13k | 148.40 | |
| Intuit (INTU) | 0.4 | $1.9M | 5.0k | 387.40 | |
| salesforce (CRM) | 0.4 | $1.8M | 12k | 143.81 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 11k | 135.66 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 36k | 35.90 | |
| Halliburton Company (HAL) | 0.3 | $1.3M | 52k | 24.62 | |
| Royal Dutch Shell | 0.3 | $1.2M | 24k | 49.76 | |
| Netflix (NFLX) | 0.2 | $1.1M | 4.5k | 235.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $771k | 19k | 40.23 | |
| Bird Global Inc Com Cl A | 0.1 | $695k | 2.0M | 0.35 | |
| 3M Company (MMM) | 0.1 | $442k | 4.0k | 110.50 | |
| Grove Collaborative Hold | 0.0 | $56k | 25k | 2.24 |
