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CIK: 0000911270
Total reported value
$363.4M
$363.4M
40 檔
48.7%
In Q1 2024, Glynn Capital Management LLC's U.S. equity holdings reached a combined market value of $363.4M, distributed across 40 disclosed stock positions.
During Q1 2024, Glynn Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.03% | — | -7.73% | ||
| 2 | TEAM | Atlassian Corp-cl A | Stock-Tech | 6.82% | — | +6.48% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 6.72% | -6.18% | EXIT | |
| 4 | DDOG | Datadog Inc - Class A | Stock-Tech | 6.46% | -1.42% | -8.45% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 6.16% | -1.08% | -29.32% | |
| 6 | OKTA | Okta Inc | Stock-Tech | 5.68% | -0.01% | EXIT | |
| 7 | KVYO | Klaviyo Inc-a | Stock-Other | 5.44% | — | +291.31% | |
| 8 | SNOW | Snowflake Inc | Stock-Tech | 5.38% | -3.00% | -3.16% | |
| 9 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 5.34% | +6.01% | — | |
| 10 | ADYEY | Adyen Nv-unspon Adr | Stock-Other | 5.32% | — | -2.34% | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 4.96% | -3.53% | +0.18% | |
| 12 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.71% | — | -1.25% | |
| 13 | MDB | Mongodb Inc | Stock-Tech | 3.65% | -2.57% | EXIT | |
| 14 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.77% | — | -8.05% | |
| 15 | BASE | Couchbase Inc | Stock-Other | 2.62% | — | — | |
| 16 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.26% | — | -8.98% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | — | — | |
| 18 | BILL | Bill Holdings Inc | Stock-Tech | 1.65% | — | -8.89% | |
| 19 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.33% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.01% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | -80.18% | |
| 22 | ✓ | Stock-Other | 1.05% | — | — | ||
| 23 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.01% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.01% | — | |
| 25 | ✓ | Stock-Other | 0.85% | — | — | ||
| 26 | ✓ | Stock-Other | 0.74% | — | — | ||
| 27 | ✓ | Stock-Other | 0.69% | — | — | ||
| 28 | ✓ | Stock-Other | 0.65% | — | +3.04% | ||
| 29 | ✓ | Stock-Other | 0.64% | — | +3.00% | ||
| 30 | INTU | Intuit Inc | Stock-Tech | 0.61% | — | — | |
| 31 | ✓ | Stock-Other | 0.57% | — | — | ||
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | — | |
| 33 | ✓ | Stock-Other | 0.51% | — | — | ||
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 35 | ✓ | Stock-Other | 0.44% | — | — | ||
| 36 | HAL | Halliburton Co | Stock-Energy | 0.38% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.37% | — | — | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.30% | — | — | |
| 39 | OPRT | Oportun Financial CORP | Stock-Other | 0.27% | — | — | |
| 40 | GROV | Grove Collaborative Holdings | Stock-Other | 0.21% | — | — |
According to official SEC Form 13F filings, Glynn Capital Management LLC reported a total U.S. public equity portfolio value of $363.4M across 40 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including , TEAM, NU) accounted for 48.7% of total reported equity market value during Q1 2024.
During Q1 2024, Glynn Capital Management LLC's top holdings by market value included (7.0%)、TEAM (6.8%)、NU (6.7%). The largest single position, , represented 7.0% of total portfolio value.
In Q1 2024, Glynn Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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