Glynn Capital Management as of June 30, 2023
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servicenow (NOW) | 7.3 | $33M | 58k | 561.97 | |
| Snowflake Inc Cl A (SNOW) | 7.1 | $32M | 183k | 175.98 | |
| Datadog Inc Cl A (DDOG) | 7.1 | $32M | 327k | 98.38 | |
| Mongodb Inc. Class A (MDB) | 7.1 | $32M | 78k | 410.99 | |
| Atlassian Corporation Cl A (TEAM) | 6.4 | $29M | 173k | 167.81 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 6.2 | $28M | 3.6M | 7.89 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 5.9 | $27M | 182k | 146.87 | |
| Toast (TOST) | 5.2 | $24M | 1.0M | 22.57 | |
| Okta Inc cl a (OKTA) | 4.6 | $21M | 298k | 69.35 | |
| Gitlab (GTLB) | 4.5 | $20M | 398k | 51.11 | |
| Microsoft Corporation (MSFT) | 3.9 | $18M | 52k | 340.54 | |
| Hashicorp Cl A Ord (HCP) | 3.7 | $17M | 641k | 26.18 | |
| Oscar Health Cl A Ord (OSCR) | 3.4 | $15M | 1.9M | 8.06 | |
| Square Inc cl a (SQ) | 3.1 | $14M | 208k | 66.57 | |
| Smartsheet (SMAR) | 2.9 | $13M | 343k | 38.26 | |
| Bill Com Holdings Ord (BILL) | 2.2 | $9.7M | 83k | 116.85 | |
| Couchbase (BASE) | 1.9 | $8.4M | 532k | 15.82 | |
| Xometry (XMTR) | 1.7 | $7.5M | 355k | 21.18 | |
| Eli Lilly & Co. (LLY) | 1.4 | $6.3M | 14k | 468.98 | |
| Apple (AAPL) | 1.4 | $6.3M | 32k | 193.97 | |
| Berkshire Hathaway Inc. Class B | 1.3 | $5.8M | 17k | 341.00 | |
| Amazon (AMZN) | 1.1 | $4.8M | 37k | 130.36 | |
| Visa (V) | 1.1 | $4.7M | 20k | 237.48 | |
| Oportun Finl Corp (OPRT) | 0.8 | $3.5M | 588k | 5.97 | |
| Abbvie (ABBV) | 0.7 | $3.4M | 25k | 134.73 | |
| Workday Inc cl a (WDAY) | 0.7 | $3.3M | 15k | 225.89 | |
| Facebook Inc cl a (META) | 0.7 | $3.1M | 11k | 286.98 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 25k | 109.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 16k | 165.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.7M | 22k | 120.97 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 23k | 115.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.6M | 22k | 119.70 | |
| salesforce (CRM) | 0.6 | $2.6M | 12k | 211.26 | |
| Intuit (INTU) | 0.5 | $2.3M | 5.0k | 458.19 | |
| Netflix (NFLX) | 0.4 | $2.0M | 4.5k | 440.49 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 36k | 49.12 | |
| Target Corporation (TGT) | 0.4 | $1.7M | 13k | 131.90 | |
| Halliburton Company (HAL) | 0.4 | $1.7M | 52k | 32.99 | |
| Royal Dutch Shell | 0.3 | $1.5M | 24k | 60.38 | |
| Grove Collaborative Hold (GROV) | 0.3 | $1.2M | 666k | 1.77 | |
| Science 37 Holdings | 0.2 | $752k | 3.5M | 0.21 | |
| 3M Company (MMM) | 0.1 | $400k | 4.0k | 100.09 |
