Glynn Capital Management as of Sept. 30, 2023
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlassian Corporation Cl A (TEAM) | 7.8 | $36M | 179k | 201.51 | |
| Servicenow (NOW) | 7.3 | $34M | 60k | 558.96 | |
| Snowflake Inc Cl A (SNOW) | 6.3 | $29M | 188k | 152.77 | |
| Datadog Inc Cl A (DDOG) | 6.2 | $29M | 313k | 91.09 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 6.1 | $28M | 168k | 167.38 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 6.1 | $28M | 3.9M | 7.25 | |
| Okta Inc cl a (OKTA) | 5.4 | $25M | 306k | 81.51 | |
| Microsoft Corporation (MSFT) | 5.3 | $24M | 77k | 315.75 | |
| Mongodb Inc. Class A (MDB) | 5.0 | $23M | 66k | 345.86 | |
| Toast (TOST) | 4.4 | $20M | 1.1M | 18.73 | |
| Gitlab (GTLB) | 4.4 | $20M | 445k | 45.22 | |
| Bill Com Holdings Ord (BILL) | 3.4 | $15M | 142k | 108.57 | |
| Smartsheet (SMAR) | 3.1 | $14M | 352k | 40.46 | |
| Hashicorp Cl A Ord (HCP) | 2.7 | $12M | 535k | 22.83 | |
| Adyen N V Unsponsred Ads (ADYEY) | 2.3 | $11M | 1.4M | 7.40 | |
| Oscar Health Cl A Ord (OSCR) | 2.3 | $11M | 1.9M | 5.57 | |
| Couchbase (BASE) | 2.0 | $9.1M | 532k | 17.16 | |
| Klaviyo Srs A Ord (KVYO) | 1.8 | $8.5M | 246k | 34.50 | |
| Eli Lilly & Co. (LLY) | 1.6 | $7.2M | 14k | 537.13 | |
| Xometry (XMTR) | 1.3 | $6.2M | 364k | 16.98 | |
| Berkshire Hathaway Inc. Class B | 1.3 | $5.9M | 17k | 350.30 | |
| Apple (AAPL) | 1.2 | $5.5M | 32k | 171.21 | |
| Square Inc cl a (SQ) | 1.2 | $5.3M | 121k | 44.26 | |
| Amazon (AMZN) | 1.0 | $4.7M | 37k | 127.12 | |
| Visa (V) | 1.0 | $4.6M | 20k | 230.01 | |
| Oportun Finl Corp (OPRT) | 0.9 | $4.2M | 588k | 7.22 | |
| Abbvie (ABBV) | 0.8 | $3.7M | 25k | 149.06 | |
| Facebook Inc cl a (META) | 0.7 | $3.2M | 11k | 300.21 | |
| Workday Inc cl a (WDAY) | 0.7 | $3.1M | 15k | 214.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.9M | 22k | 131.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.9M | 22k | 130.86 | |
| Intuit (INTU) | 0.6 | $2.6M | 5.0k | 510.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 16k | 155.75 | |
| salesforce (CRM) | 0.5 | $2.5M | 12k | 202.78 | |
| Abbott Laboratories (ABT) | 0.5 | $2.4M | 25k | 96.85 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 23k | 102.95 | |
| Halliburton Company (HAL) | 0.5 | $2.1M | 52k | 40.50 | |
| Schlumberger (SLB) | 0.5 | $2.1M | 36k | 58.30 | |
| Grove Collaborative Hold (GROV) | 0.4 | $1.8M | 666k | 2.66 | |
| Netflix (NFLX) | 0.4 | $1.7M | 4.5k | 377.60 | |
| Royal Dutch Shell | 0.3 | $1.6M | 24k | 64.38 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 13k | 110.57 | |
| Science 37 Holdings | 0.3 | $1.4M | 3.5M | 0.40 |
