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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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