Glynn Capital Management as of March 31, 2025
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 48 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oscar Health Cl A Ord (OSCR) | 10.7 | $41M | 3.1M | 13.11 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 6.4 | $24M | 69k | 352.58 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 6.0 | $23M | 2.2M | 10.24 | |
| Atlassian Corporation Cl A (TEAM) | 5.9 | $22M | 105k | 212.21 | |
| Servicenow (NOW) | 5.5 | $21M | 26k | 796.14 | |
| Adyen N V Unsponsred Ads (ADYEY) | 5.0 | $19M | 1.3M | 15.27 | |
| Datadog Inc Cl A (DDOG) | 4.9 | $19M | 190k | 99.21 | |
| Taiwan Semiconductor Mfg (TSM) | 4.8 | $18M | 111k | 166.00 | |
| Network Associates Inc cl a (NET) | 4.7 | $18M | 157k | 112.69 | |
| Snowflake Inc Cl A (SNOW) | 4.6 | $18M | 120k | 146.16 | |
| Toast (TOST) | 4.5 | $17M | 519k | 33.17 | |
| Mongodb Inc. Class A (MDB) | 4.5 | $17M | 97k | 175.40 | |
| Gitlab (GTLB) | 4.3 | $16M | 346k | 47.00 | |
| Klaviyo Srs A Ord (KVYO) | 4.2 | $16M | 530k | 30.26 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 4.1 | $16M | 217k | 72.20 | |
| Couchbase | 2.2 | $8.4M | 532k | 15.75 | |
| Arista Networks (ANET) | 2.1 | $8.2M | 105k | 77.48 | |
| Eli Lilly & Co. (LLY) | 1.6 | $6.0M | 7.3k | 825.91 | |
| Berkshire Hathaway Inc. Class B | 1.4 | $5.2M | 9.8k | 532.58 | |
| Apple (AAPL) | 1.1 | $4.3M | 19k | 222.13 | |
| Amazon (AMZN) | 1.1 | $4.2M | 22k | 190.26 | |
| Visa (V) | 1.1 | $4.1M | 12k | 350.46 | |
| Facebook Inc cl a (META) | 1.1 | $4.0M | 6.9k | 576.36 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.5M | 9.2k | 375.39 | |
| Oportun Finl Corp (OPRT) | 0.8 | $3.2M | 588k | 5.49 | |
| Abbvie (ABBV) | 0.8 | $3.1M | 15k | 209.52 | |
| Netflix (NFLX) | 0.7 | $2.5M | 2.7k | 932.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.1M | 14k | 154.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.1M | 13k | 156.23 | |
| Workday Inc cl a (WDAY) | 0.5 | $2.0M | 8.4k | 233.53 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 15k | 132.65 | |
| salesforce (CRM) | 0.5 | $1.9M | 7.1k | 268.36 | |
| Intuit (INTU) | 0.5 | $1.8M | 2.9k | 613.99 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 10k | 165.84 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 14k | 89.76 | |
| Royal Dutch Shell | 0.3 | $1.0M | 14k | 73.28 | |
| Schlumberger (SLB) | 0.2 | $876k | 21k | 41.80 | |
| Target Corporation (TGT) | 0.2 | $800k | 7.7k | 104.36 | |
| Halliburton Company (HAL) | 0.2 | $757k | 30k | 25.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $114k | 1.1k | 108.38 | |
| Broadcom (AVGO) | 0.0 | $41k | 242.00 | 167.43 | |
| MercadoLibre (MELI) | 0.0 | $23k | 12.00 | 1950.83 | |
| Micron Technology (MU) | 0.0 | $19k | 219.00 | 86.89 | |
| Ge Vernova (GEV) | 0.0 | $14k | 47.00 | 305.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.3k | 61.00 | 102.74 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.7k | 75.00 | 62.33 | |
| Constellation Energy (CEG) | 0.0 | $4.2k | 21.00 | 201.62 | |
| Marvell Technology (MRVL) | 0.0 | $3.4k | 56.00 | 61.57 |
