Glynn Capital Management LLC Portfolio Holdings

Glynn Capital Management LLC

  • $460 Million
  • Q1 2024

Glynn Capital Management LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $460 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Service Now, Inc. with a value of $37.5M, Nu Holdings Ltd. with a value of $35.9M, Datadog, Inc. with a value of $34.5M, Crowd Strike Holdings, Inc. with a value of $32.9M, and Okta, Inc. with a value of $30.3M.

Examining the 13F form we can see an decrease of $17.9M in the current position value, from $478M to 460M.

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

Portfolio value $460 Million
Technology: $336 Million
Healthcare: $52 Million
Financial Services: $42.9 Million
Communication Services: $14.9 Million
Consumer Cyclical: $6.69 Million
Energy: $5.27 Million
Consumer Defensive: $2.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159B
$37.5 Million 8.16% of portfolio
49,188
Q1 2024 Reduced 7.73%
$45.9B
$35.9 Million 7.8% of portfolio
3,005,176
Q1 2024 Reduced 7.11%
$37.7B
$34.5 Million 7.51% of portfolio
279,156
Q1 2024 Reduced 8.45%
$82.3B
$32.9 Million 7.16% of portfolio
102,611
Q1 2024 Reduced 29.32%
$14.2B
$30.3 Million 6.6% of portfolio
289,883
Q1 2024 Reduced 3.24%
$43.2B
$28.7 Million 6.25% of portfolio
177,734
Q1 2024 Reduced 3.16%
$2.8B
$28.5 Million 6.2% of portfolio
1,915,719
Q3 2021 New
$36.8B
$28.4 Million 6.18% of portfolio
1,680,007
Q1 2024 Reduced 2.34%
$8.34B
$26.5 Million 5.76% of portfolio
1,062,149
Q1 2024 Added 0.18%
$4.33B
$25.2 Million 5.47% of portfolio
431,355
Q1 2024 Reduced 1.25%
$17.2B
$19.5 Million 4.24% of portfolio
54,366
Q1 2024 Reduced 7.87%
$2.48B
$14.8 Million 3.21% of portfolio
547,998
Q1 2024 Reduced 8.05%
$818M
$14 Million 3.04% of portfolio
531,470
Q1 2022 New
$5.76B
$12.1 Million 2.62% of portfolio
313,077
Q1 2024 Reduced 8.98%
$860B
$10.5 Million 2.28% of portfolio
13,490
Q2 2017 New
$5.56B
$8.78 Million 1.91% of portfolio
127,817
Q1 2024 Reduced 8.89%
$3.33T
$6.32 Million 1.37% of portfolio
15,022
Q1 2024 Reduced 80.18%
$429B
$5.58 Million 1.21% of portfolio
20,000
N/A
$3.38T
$5.49 Million 1.19% of portfolio
32,023
Q4 2023 Reduced 0.92%
$1.13T
$5.25 Million 1.14% of portfolio
10,802
Q4 2022 Reduced 4.41%
$303B
$4.55 Million 0.99% of portfolio
25,000
Q2 2019 New
$44.9B
$3.94 Million 0.86% of portfolio
14,450
Q3 2021 Reduced 90.56%
$257B
$3.67 Million 0.8% of portfolio
12,197
Q4 2021 Added 19.44%
$1.12T
$3.46 Million 0.75% of portfolio
22,709
Q1 2024 Added 3.04%
$1.09T
$3.42 Million 0.74% of portfolio
22,661
Q1 2024 Added 3.0%
$185B
$3.25 Million 0.71% of portfolio
5,000
Q2 2017 New
$314B
$3.04 Million 0.66% of portfolio
23,068
Q2 2019 New
$182B
$2.84 Million 0.62% of portfolio
25,000
Q2 2017 New
$300B
$2.73 Million 0.59% of portfolio
4,500
Q2 2021 Reduced 93.13%
$382B
$2.55 Million 0.55% of portfolio
16,128
Q2 2017 New
$68.1B
$2.33 Million 0.51% of portfolio
13,140
Q2 2019 New
$30.7B
$2.05 Million 0.45% of portfolio
51,993
Q2 2019 Added 47.23%
$66.9B
$1.97 Million 0.43% of portfolio
36,014
Q2 2019 Added 45.2%
$95.5M
$1.43 Million 0.31% of portfolio
588,233
Q4 2021 Reduced 50.42%
$196B
$1.25 Million 0.27% of portfolio
24,135
Q2 2017 New
Grove Collaborative Holdings,
-
$0 0.0% of portfolio
-
Q2 2023 New
Berkshire Hathaway Inc., Class
-
$0 0.0% of portfolio
-
Q2 2017 New
Atlassian Corp. PLC
-
$0 0.0% of portfolio
-
Q1 2024 Added 6.48%
Klaviyo, Inc.
-
$0 0.0% of portfolio
-
Q1 2024 Added 291.31%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $460 Million
  • Prior Value $478 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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