Glynn Capital Management as of Dec. 31, 2024
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oscar Health Cl A Ord (OSCR) | 8.7 | $37M | 2.7M | 13.44 | |
| Atlassian Corporation Cl A (TEAM) | 8.7 | $37M | 151k | 243.38 | |
| Servicenow (NOW) | 6.6 | $28M | 26k | 1060.12 | |
| Klaviyo Srs A Ord (KVYO) | 6.3 | $27M | 653k | 41.24 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 5.6 | $24M | 70k | 342.16 | |
| Network Associates Inc cl a (NET) | 5.5 | $23M | 215k | 107.68 | |
| Taiwan Semiconductor Mfg (TSM) | 5.2 | $22M | 111k | 197.49 | |
| Datadog Inc Cl A (DDOG) | 5.1 | $22M | 152k | 142.89 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 4.7 | $20M | 1.9M | 10.36 | |
| Mongodb Inc. Class A (MDB) | 4.7 | $20M | 85k | 232.81 | |
| Toast (TOST) | 4.5 | $19M | 522k | 36.45 | |
| Snowflake Inc Cl A (SNOW) | 4.4 | $19M | 120k | 154.41 | |
| Adyen N V Unsponsred Ads (ADYEY) | 4.4 | $19M | 1.3M | 14.66 | |
| Gitlab (GTLB) | 4.1 | $17M | 308k | 56.35 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 3.2 | $14M | 119k | 113.61 | |
| Arista Networks (ANET) | 2.8 | $12M | 106k | 110.53 | |
| Couchbase | 2.0 | $8.3M | 532k | 15.59 | |
| Eli Lilly & Co. (LLY) | 1.3 | $5.6M | 7.3k | 772.00 | |
| Amazon (AMZN) | 1.1 | $4.8M | 22k | 219.39 | |
| Apple (AAPL) | 1.1 | $4.8M | 19k | 250.42 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $4.5M | 9.8k | 453.28 | |
| Facebook Inc cl a (META) | 1.0 | $4.1M | 6.9k | 585.51 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.9M | 9.3k | 421.50 | |
| Visa (V) | 0.9 | $3.7M | 12k | 316.04 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 15k | 177.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.6M | 14k | 189.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.6M | 13k | 190.44 | |
| Netflix (NFLX) | 0.6 | $2.4M | 2.7k | 891.32 | |
| salesforce (CRM) | 0.6 | $2.4M | 7.1k | 334.33 | |
| Oportun Finl Corp (OPRT) | 0.5 | $2.3M | 588k | 3.88 | |
| Workday Inc cl a (WDAY) | 0.5 | $2.2M | 8.4k | 258.03 | |
| Intuit (INTU) | 0.4 | $1.8M | 2.9k | 628.50 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 15k | 113.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 10k | 144.62 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 14k | 99.48 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 7.7k | 135.18 | |
| Royal Dutch Shell | 0.2 | $877k | 14k | 62.65 | |
| Halliburton Company (HAL) | 0.2 | $811k | 30k | 27.19 | |
| Schlumberger (SLB) | 0.2 | $804k | 21k | 38.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $118k | 876.00 | 134.29 | |
| Tesla Motors (TSLA) | 0.0 | $51k | 126.00 | 403.84 | |
| Broadcom (AVGO) | 0.0 | $43k | 187.00 | 231.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $21k | 172.00 | 120.79 | |
| MercadoLibre (MELI) | 0.0 | $20k | 12.00 | 1700.42 | |
| Micron Technology (MU) | 0.0 | $18k | 219.00 | 84.16 | |
| Ge Vernova (GEV) | 0.0 | $12k | 36.00 | 328.92 | |
| Marvell Technology (MRVL) | 0.0 | $12k | 106.00 | 110.45 | |
| Lumentum Hldgs (LITE) | 0.0 | $12k | 137.00 | 83.95 | |
| Constellation Energy (CEG) | 0.0 | $11k | 50.00 | 223.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.2k | 14.00 | 444.71 |
