Glynn Capital Management as of Dec. 31, 2023
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlassian Corporation Cl A (TEAM) | 7.8 | $42M | 175k | 237.86 | |
| Servicenow (NOW) | 7.0 | $38M | 53k | 706.49 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 6.9 | $37M | 145k | 255.32 | |
| Datadog Inc Cl A (DDOG) | 6.9 | $37M | 305k | 121.38 | |
| Snowflake Inc Cl A (SNOW) | 6.8 | $37M | 184k | 199.00 | |
| Microsoft Corporation (MSFT) | 5.3 | $29M | 76k | 376.04 | |
| Gitlab (GTLB) | 5.1 | $28M | 437k | 62.96 | |
| Okta Inc cl a (OKTA) | 5.1 | $27M | 300k | 90.53 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 5.0 | $27M | 3.2M | 8.33 | |
| Mongodb Inc. Class A (MDB) | 4.5 | $24M | 59k | 408.85 | |
| Adyen N V Unsponsred Ads (ADYEY) | 4.1 | $22M | 1.7M | 12.88 | |
| Toast (TOST) | 3.6 | $19M | 1.1M | 18.26 | |
| Oscar Health Cl A Ord (OSCR) | 3.3 | $18M | 1.9M | 9.15 | |
| Smartsheet (SMAR) | 3.1 | $16M | 344k | 47.82 | |
| Hashicorp Cl A Ord (HCP) | 2.6 | $14M | 596k | 23.64 | |
| Xometry (XMTR) | 2.4 | $13M | 362k | 35.91 | |
| Couchbase (BASE) | 2.2 | $12M | 532k | 22.52 | |
| Bill Com Holdings Ord (BILL) | 2.1 | $11M | 140k | 81.59 | |
| Klaviyo Srs A Ord (KVYO) | 1.5 | $8.1M | 291k | 27.78 | |
| Eli Lilly & Co. (LLY) | 1.5 | $7.9M | 14k | 582.92 | |
| Apple (AAPL) | 1.2 | $6.2M | 32k | 192.53 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $6.0M | 17k | 356.66 | |
| Amazon (AMZN) | 1.1 | $5.6M | 37k | 151.94 | |
| Visa (V) | 1.0 | $5.2M | 20k | 260.35 | |
| Workday Inc cl a (WDAY) | 0.7 | $4.0M | 15k | 276.06 | |
| Abbvie (ABBV) | 0.7 | $3.9M | 25k | 154.97 | |
| Facebook Inc cl a (META) | 0.7 | $3.8M | 11k | 353.96 | |
| salesforce (CRM) | 0.6 | $3.2M | 12k | 263.14 | |
| Intuit (INTU) | 0.6 | $3.1M | 5.0k | 625.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.1M | 22k | 140.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.1M | 22k | 139.69 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 25k | 110.07 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 16k | 156.74 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 23k | 109.02 | |
| Oportun Finl Corp (OPRT) | 0.4 | $2.3M | 588k | 3.91 | |
| Netflix (NFLX) | 0.4 | $2.2M | 4.5k | 486.88 | |
| Halliburton Company (HAL) | 0.4 | $1.9M | 52k | 36.15 | |
| Schlumberger (SLB) | 0.4 | $1.9M | 36k | 52.04 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 13k | 142.42 | |
| Royal Dutch Shell | 0.3 | $1.6M | 24k | 65.80 | |
| Grove Collaborative Hold (GROV) | 0.2 | $1.2M | 666k | 1.77 | |
| Science 37 Holdings | 0.2 | $945k | 177k | 5.34 |
