Glynn Capital Management as of March 31, 2024
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servicenow (NOW) | 7.0 | $38M | 49k | 762.40 | |
| Atlassian Corporation Cl A (TEAM) | 6.8 | $36M | 187k | 195.11 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 6.7 | $36M | 3.0M | 11.93 | |
| Datadog Inc Cl A (DDOG) | 6.5 | $35M | 279k | 123.60 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 6.2 | $33M | 103k | 320.59 | |
| Okta Inc cl a (OKTA) | 5.7 | $30M | 290k | 104.62 | |
| Klaviyo Srs A Ord (KVYO) | 5.4 | $29M | 1.1M | 25.48 | |
| Snowflake Inc Cl A (SNOW) | 5.4 | $29M | 178k | 161.60 | |
| Oscar Health Cl A Ord (OSCR) | 5.3 | $29M | 1.9M | 14.87 | |
| Adyen N V Unsponsred Ads (ADYEY) | 5.3 | $28M | 1.7M | 16.91 | |
| Toast (TOST) | 5.0 | $27M | 1.1M | 24.92 | |
| Gitlab (GTLB) | 4.7 | $25M | 431k | 58.32 | |
| Mongodb Inc. Class A (MDB) | 3.7 | $20M | 54k | 358.64 | |
| Hashicorp Cl A Ord | 2.8 | $15M | 548k | 26.95 | |
| Couchbase | 2.6 | $14M | 532k | 26.31 | |
| Smartsheet (SMAR) | 2.3 | $12M | 313k | 38.50 | |
| Eli Lilly & Co. (LLY) | 2.0 | $11M | 14k | 777.96 | |
| Bill Com Holdings Ord (BILL) | 1.6 | $8.8M | 128k | 68.72 | |
| Berkshire Hathaway Inc. Class B | 1.3 | $7.1M | 17k | 420.52 | |
| Amazon (AMZN) | 1.3 | $6.7M | 37k | 180.38 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.3M | 15k | 420.72 | |
| Visa (V) | 1.0 | $5.6M | 20k | 279.08 | |
| Apple (AAPL) | 1.0 | $5.5M | 32k | 171.48 | |
| Facebook Inc cl a (META) | 1.0 | $5.2M | 11k | 485.58 | |
| Abbvie (ABBV) | 0.9 | $4.6M | 25k | 182.10 | |
| Workday Inc cl a (WDAY) | 0.7 | $3.9M | 15k | 272.75 | |
| salesforce (CRM) | 0.7 | $3.7M | 12k | 301.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.5M | 23k | 152.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.4M | 23k | 150.93 | |
| Intuit (INTU) | 0.6 | $3.3M | 5.0k | 650.00 | |
| Merck & Co (MRK) | 0.6 | $3.0M | 23k | 131.95 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 25k | 113.66 | |
| Netflix (NFLX) | 0.5 | $2.7M | 4.5k | 607.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 16k | 158.19 | |
| Target Corporation (TGT) | 0.4 | $2.3M | 13k | 177.21 | |
| Halliburton Company (HAL) | 0.4 | $2.0M | 52k | 39.42 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 36k | 54.81 | |
| Royal Dutch Shell | 0.3 | $1.6M | 24k | 67.04 | |
| Oportun Finl Corp (OPRT) | 0.3 | $1.4M | 588k | 2.43 | |
| Grove Collaborative Hold (GROV) | 0.2 | $1.1M | 666k | 1.67 |
