Glynn Capital Management as of Sept. 30, 2024
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Klaviyo Srs A Ord (KVYO) | 9.4 | $41M | 1.2M | 35.38 | |
| Oscar Health Cl A Ord (OSCR) | 9.3 | $41M | 1.9M | 21.21 | |
| Servicenow (NOW) | 7.7 | $34M | 38k | 894.39 | |
| Datadog Inc Cl A (DDOG) | 6.5 | $29M | 247k | 115.06 | |
| Adyen N V Unsponsred Ads (ADYEY) | 6.2 | $27M | 1.7M | 15.63 | |
| Toast (TOST) | 5.9 | $26M | 916k | 28.31 | |
| Atlassian Corporation Cl A (TEAM) | 5.9 | $26M | 163k | 158.81 | |
| Gitlab (GTLB) | 5.7 | $25M | 486k | 51.54 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 5.5 | $24M | 86k | 280.47 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 5.5 | $24M | 1.8M | 13.65 | |
| Mongodb Inc. Class A (MDB) | 5.2 | $23M | 84k | 270.35 | |
| Network Associates Inc cl a (NET) | 4.7 | $20M | 251k | 80.89 | |
| Taiwan Semiconductor Mfg (TSM) | 4.0 | $18M | 101k | 173.67 | |
| Snowflake Inc Cl A (SNOW) | 3.4 | $15M | 131k | 114.86 | |
| Couchbase (BASE) | 2.0 | $8.6M | 532k | 16.12 | |
| Eli Lilly & Co. (LLY) | 1.5 | $6.5M | 7.3k | 885.94 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $4.5M | 9.8k | 460.26 | |
| Apple (AAPL) | 1.0 | $4.5M | 19k | 233.00 | |
| Amazon (AMZN) | 0.9 | $4.1M | 22k | 186.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.0M | 9.3k | 430.30 | |
| Facebook Inc cl a (META) | 0.9 | $4.0M | 6.9k | 572.44 | |
| Visa (V) | 0.7 | $3.2M | 12k | 274.95 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 15k | 197.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.3M | 14k | 165.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.2M | 13k | 167.19 | |
| Workday Inc cl a (WDAY) | 0.5 | $2.1M | 8.4k | 244.41 | |
| salesforce (CRM) | 0.4 | $2.0M | 7.1k | 273.71 | |
| Netflix (NFLX) | 0.4 | $1.9M | 2.7k | 709.27 | |
| Intuit (INTU) | 0.4 | $1.8M | 2.9k | 621.00 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 15k | 114.01 | |
| Oportun Finl Corp (OPRT) | 0.4 | $1.7M | 588k | 2.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 10k | 162.06 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 14k | 113.56 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 7.7k | 155.86 | |
| Royal Dutch Shell | 0.2 | $923k | 14k | 65.95 | |
| Schlumberger (SLB) | 0.2 | $880k | 21k | 41.95 | |
| Halliburton Company (HAL) | 0.2 | $867k | 30k | 29.05 | |
| Grove Collaborative Hold (GROV) | 0.1 | $305k | 226k | 1.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $119k | 976.00 | 121.44 | |
| Tesla Motors (TSLA) | 0.0 | $38k | 146.00 | 261.63 | |
| Broadcom (AVGO) | 0.0 | $32k | 187.00 | 172.50 | |
| Mynd ai (MYND) | 0.0 | $24k | 29k | 0.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $23k | 140.00 | 164.08 | |
| Micron Technology (MU) | 0.0 | $23k | 219.00 | 103.71 | |
| MercadoLibre (MELI) | 0.0 | $21k | 10.00 | 2052.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 37.00 | 517.78 | |
| Asml Holding (ASML) | 0.0 | $18k | 22.00 | 833.23 |
