Glynn Capital Management as of June 30, 2024
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 7.6 | $38M | 2.9M | 12.89 | |
| Datadog Inc Cl A (DDOG) | 7.1 | $35M | 270k | 129.69 | |
| Servicenow (NOW) | 7.0 | $35M | 44k | 786.67 | |
| Klaviyo Srs A Ord (KVYO) | 6.9 | $34M | 1.4M | 24.89 | |
| Atlassian Corporation Cl A (TEAM) | 6.4 | $32M | 181k | 176.88 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 6.4 | $32M | 83k | 383.19 | |
| Okta Inc cl a (OKTA) | 6.3 | $31M | 336k | 93.61 | |
| Oscar Health Cl A Ord (OSCR) | 6.1 | $30M | 1.9M | 15.82 | |
| Toast (TOST) | 5.0 | $25M | 970k | 25.77 | |
| Adyen N V Unsponsred Ads (ADYEY) | 4.5 | $22M | 1.9M | 11.87 | |
| Mongodb Inc. Class A (MDB) | 4.4 | $22M | 87k | 249.96 | |
| Gitlab (GTLB) | 4.2 | $21M | 417k | 49.72 | |
| Snowflake Inc Cl A (SNOW) | 3.8 | $19M | 141k | 135.09 | |
| Network Associates Inc cl a (NET) | 3.4 | $17M | 202k | 82.83 | |
| Eli Lilly & Co. (LLY) | 2.5 | $12M | 14k | 905.38 | |
| Couchbase (BASE) | 2.0 | $9.7M | 532k | 18.26 | |
| Amazon (AMZN) | 1.4 | $7.2M | 37k | 193.25 | |
| Berkshire Hathaway Inc. Class B | 1.4 | $6.9M | 17k | 406.80 | |
| Apple (AAPL) | 1.4 | $6.7M | 32k | 210.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.7M | 15k | 446.95 | |
| Facebook Inc cl a (META) | 1.1 | $5.4M | 11k | 504.22 | |
| Visa (V) | 1.1 | $5.2M | 20k | 262.47 | |
| Abbvie (ABBV) | 0.9 | $4.3M | 25k | 171.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.2M | 23k | 183.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.1M | 23k | 182.15 | |
| Intuit (INTU) | 0.7 | $3.3M | 5.0k | 657.21 | |
| Workday Inc cl a (WDAY) | 0.7 | $3.2M | 15k | 223.56 | |
| salesforce (CRM) | 0.6 | $3.1M | 12k | 257.10 | |
| Netflix (NFLX) | 0.6 | $3.0M | 4.5k | 674.88 | |
| Merck & Co (MRK) | 0.6 | $2.9M | 23k | 123.80 | |
| Abbott Laboratories (ABT) | 0.5 | $2.6M | 25k | 103.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 16k | 146.16 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 13k | 148.04 | |
| Halliburton Company (HAL) | 0.4 | $1.8M | 52k | 33.78 | |
| Royal Dutch Shell | 0.4 | $1.7M | 24k | 72.18 | |
| Oportun Finl Corp (OPRT) | 0.3 | $1.7M | 588k | 2.90 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 36k | 47.18 | |
| Grove Collaborative Hold (GROV) | 0.2 | $1.2M | 666k | 1.77 | |
| Mynd ai (MYND) | 0.0 | $130k | 47k | 2.77 |
