Glynn Capital Management LLC Portfolio Holdings

Glynn Capital Management LLC

  • $365 Million
  • Q3 2024

Glynn Capital Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $365 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oscar Health, Inc. with a value of $40.6M, Service Now, Inc. with a value of $33.6M, Datadog, Inc. with a value of $28.5M, Adyen N V (Netherlands) with a value of $27.1M, and Toast, Inc. with a value of $25.9M.

Examining the 13F form we can see an decrease of $56.1M in the current position value, from $421M to 365M.

Below you can find more details about Glynn Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $365 Million
Technology: $263 Million
Healthcare: $54.9 Million
Financial Services: $28.8 Million
Communication Services: $10.4 Million
Consumer Cyclical: $4.14 Million
Energy: $2.47 Million
Consumer Defensive: $1.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.01B
$40.6 Million 11.14% of portfolio
1,915,719
Q3 2021 New
$207B
$33.6 Million 9.21% of portfolio
37,577
Q3 2024 Reduced 14.67%
$39.4B
$28.5 Million 7.8% of portfolio
247,419
Q3 2024 Reduced 8.32%
$40.2B
$27.1 Million 7.44% of portfolio
1,735,802
Q3 2024 Reduced 7.02%
$13.8B
$25.9 Million 7.11% of portfolio
916,014
Q3 2024 Reduced 5.61%
$5.41B
$25 Million 6.87% of portfolio
485,915
Q3 2024 Added 16.55%
$75.2B
$24.2 Million 6.63% of portfolio
86,260
Q3 2024 Added 4.04%
$47.4B
$24 Million 6.57% of portfolio
1,756,860
Q3 2024 Reduced 39.81%
$19.4B
$22.6 Million 6.19% of portfolio
83,609
Q3 2024 Reduced 4.06%
$27.3B
$20.3 Million 5.57% of portfolio
251,108
Q3 2024 Added 24.06%
$977B
$17.6 Million 4.82% of portfolio
101,155
Q3 2024 New
$41.3B
$15 Million 4.12% of portfolio
130,855
Q3 2024 Reduced 7.1%
$913M
$8.57 Million 2.35% of portfolio
531,470
Q1 2022 New
$716B
$6.46 Million 1.77% of portfolio
7,291
Q3 2024 Reduced 45.95%
$3.68T
$4.45 Million 1.22% of portfolio
19,112
Q3 2024 Reduced 40.32%
$2.07T
$4.08 Million 1.12% of portfolio
21,901
Q3 2024 Reduced 40.94%
$1.26T
$3.96 Million 1.08% of portfolio
6,913
Q3 2024 Reduced 36.0%
$503B
$3.19 Million 0.88% of portfolio
11,620
Q3 2024 Reduced 41.9%
$297B
$2.91 Million 0.8% of portfolio
14,747
Q3 2024 Reduced 41.01%
$1.06T
$2.25 Million 0.62% of portfolio
13,593
Q3 2024 Reduced 40.02%
$1.08T
$2.24 Million 0.61% of portfolio
13,418
Q3 2024 Reduced 40.91%
$52.1B
$2.06 Million 0.56% of portfolio
8,419
Q3 2024 Reduced 41.74%
$326B
$1.96 Million 0.54% of portfolio
7,143
Q3 2024 Reduced 41.44%
$393B
$1.91 Million 0.52% of portfolio
2,699
Q3 2024 Reduced 40.02%
$183B
$1.8 Million 0.49% of portfolio
2,894
Q3 2024 Reduced 42.12%
$203B
$1.67 Million 0.46% of portfolio
14,618
Q3 2024 Reduced 41.53%
$102M
$1.65 Million 0.45% of portfolio
588,233
Q4 2021 Reduced 50.42%
$400B
$1.61 Million 0.44% of portfolio
9,953
Q3 2024 Reduced 38.29%
$247B
$1.61 Million 0.44% of portfolio
14,201
Q3 2024 Reduced 38.44%
$56B
$1.2 Million 0.33% of portfolio
7,669
Q3 2024 Reduced 41.64%
$61.7B
$879,000 0.24% of portfolio
20,965
Q3 2024 Reduced 41.79%
$28.3B
$866,000 0.24% of portfolio
29,839
Q3 2024 Reduced 42.61%
$196B
$724,000 0.2% of portfolio
13,992
Q3 2024 Reduced 42.03%
$364B
$118,000 0.03% of portfolio
976
Q3 2024 New
$1.08T
$38,000 0.01% of portfolio
146
Q3 2024 New
$232B
$19,000 0.01% of portfolio
37
Q3 2024 New
$222B
$22,000 0.01% of portfolio
140
Q3 2024 New
$97.2B
$20,000 0.01% of portfolio
10
Q3 2024 New
$66.1B
$32,000 0.01% of portfolio
187
Q3 2024 New
$107B
$22,000 0.01% of portfolio
219
Q3 2024 New
Berkshire Hathaway Inc., Class
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 41.71%
$262B
$18,000 0.0% of portfolio
22
Q3 2024 New
Grove Collaborative Holdings,
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 66.03%
Klaviyo, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.97%
Mynd.Ai,Inc.,Ads
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 37.47%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.81%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $365 Million
  • Prior Value $421 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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