Glynn Capital Management as of March 31, 2023
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlassian Corporation Cl A (TEAM) | 9.9 | $42M | 243k | 171.17 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 7.4 | $31M | 227k | 137.26 | |
| Snowflake Inc Cl A (SNOW) | 6.8 | $29M | 185k | 154.29 | |
| Servicenow (NOW) | 6.5 | $27M | 59k | 464.72 | |
| Okta Inc cl a (OKTA) | 6.2 | $26M | 303k | 86.24 | |
| Datadog Inc Cl A (DDOG) | 5.7 | $24M | 331k | 72.66 | |
| Mongodb Inc. Class A (MDB) | 5.7 | $24M | 102k | 233.12 | |
| Smartsheet (SMAR) | 5.2 | $22M | 455k | 47.80 | |
| Hashicorp Cl A Ord (HCP) | 4.5 | $19M | 646k | 29.29 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 4.4 | $19M | 215k | 86.55 | |
| Toast (TOST) | 4.4 | $19M | 1.0M | 17.75 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 4.0 | $17M | 3.5M | 4.76 | |
| Square Inc cl a (SQ) | 3.5 | $15M | 211k | 68.65 | |
| Gitlab (GTLB) | 3.3 | $14M | 403k | 34.29 | |
| Oscar Health Cl A Ord (OSCR) | 3.0 | $13M | 1.9M | 6.54 | |
| Couchbase (BASE) | 1.8 | $7.5M | 532k | 14.06 | |
| Xometry (XMTR) | 1.3 | $5.4M | 359k | 14.97 | |
| Apple (AAPL) | 1.3 | $5.3M | 32k | 164.90 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $5.2M | 17k | 308.77 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.6M | 14k | 343.42 | |
| Visa (V) | 1.1 | $4.5M | 20k | 225.46 | |
| Abbvie (ABBV) | 0.9 | $4.0M | 25k | 159.37 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.9M | 14k | 288.30 | |
| Amazon (AMZN) | 0.9 | $3.8M | 37k | 103.29 | |
| Workday Inc cl a (WDAY) | 0.7 | $3.0M | 15k | 206.54 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 25k | 101.26 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 16k | 155.00 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 23k | 106.39 | |
| salesforce (CRM) | 0.6 | $2.4M | 12k | 199.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.3M | 22k | 104.00 | |
| Facebook Inc cl a (META) | 0.5 | $2.3M | 11k | 211.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.3M | 22k | 103.73 | |
| Oportun Finl Corp (OPRT) | 0.5 | $2.3M | 588k | 3.86 | |
| Intuit (INTU) | 0.5 | $2.2M | 5.0k | 445.83 | |
| Target Corporation (TGT) | 0.5 | $2.2M | 13k | 165.63 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 36k | 49.10 | |
| Halliburton Company (HAL) | 0.4 | $1.6M | 52k | 31.64 | |
| Netflix (NFLX) | 0.4 | $1.6M | 4.5k | 345.48 | |
| Grove Collaborative Hold | 0.3 | $1.5M | 3.3M | 0.44 | |
| Royal Dutch Shell | 0.3 | $1.4M | 24k | 57.54 | |
| Science 37 Holdings | 0.2 | $997k | 3.5M | 0.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $716k | 19k | 37.38 | |
| 1stdibs (DIBS) | 0.2 | $642k | 162k | 3.97 | |
| Playstudios (MYPS) | 0.1 | $582k | 158k | 3.69 | |
| 3M Company (MMM) | 0.1 | $420k | 4.0k | 105.11 |
