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CIK: 0000911270
Total reported value
$363.4M
$363.4M
47 檔
47.0%
At the close of Q3 2024, Glynn Capital Management LLC disclosed equity holdings valued at approximately $363.4M, spread across 47 reported holdings.
During Q3 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 | KVYO | Klaviyo Inc-a | Stock-Other | 9.39% | — | -14.97% | |
| 2 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 9.30% | +6.01% | — | |
| 3 | ✓ | Stock-Other | 7.69% | — | -14.67% | ||
| 4 | DDOG | Datadog Inc - Class A | Stock-Tech | 6.52% | -1.42% | -8.32% | |
| 5 | ADYEY | Adyen Nv-unspon Adr | Stock-Other | 6.21% | — | -7.02% | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | 5.94% | -3.53% | -5.61% | |
| 7 | TEAM | Atlassian Corp-cl A | Stock-Tech | 5.92% | — | -9.81% | |
| 8 | GTLB | Gitlab Inc-cl A | Stock-Tech | 5.73% | — | +16.55% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.54% | -1.08% | +4.04% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 5.49% | -6.18% | EXIT | |
| 11 | MDB | Mongodb Inc | Stock-Tech | 5.17% | -2.57% | EXIT | |
| 12 | NET | Cloudflare Inc - Class A | Stock-Tech | 4.65% | -1.03% | +24.06% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.02% | -2.99% | — | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 3.44% | -3.00% | -7.10% | |
| 15 | BASE | Couchbase Inc | Stock-Other | 1.96% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | — | -45.95% | |
| 17 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.04% | — | -41.71% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.01% | -40.32% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.01% | -40.94% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | -38.41% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.01% | -36.00% | |
| 22 | ✓ | Stock-Other | 0.73% | — | -41.90% | ||
| 23 | ✓ | Stock-Other | 0.67% | — | -41.01% | ||
| 24 | ✓ | Stock-Other | 0.52% | — | -40.02% | ||
| 25 | ✓ | Stock-Other | 0.51% | — | -40.91% | ||
| 26 | ✓ | Stock-Other | 0.47% | — | -41.74% | ||
| 27 | ✓ | Stock-Other | 0.45% | — | -41.44% | ||
| 28 | ✓ | Stock-Other | 0.44% | — | -40.02% | ||
| 29 | INTU | Intuit Inc | Stock-Tech | 0.41% | — | -42.12% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | -41.53% | |
| 31 | OPRT | Oportun Financial CORP | Stock-Other | 0.38% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -38.29% | |
| 33 | ✓ | Stock-Other | 0.37% | — | -38.44% | ||
| 34 | ✓ | Stock-Other | 0.27% | — | -41.64% | ||
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.21% | — | -42.03% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.20% | — | -41.79% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.20% | — | -42.61% | |
| 38 | GROV | Grove Collaborative Holdings | Stock-Other | 0.07% | — | -66.03% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.03% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.01% | -0.01% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.01% | -0.01% | — | |
| 42 | MYND | Mynd.ai Inc | Stock-Other | 0.01% | — | -37.47% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +3.96% | — | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.01% | +0.01% | — | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | — | — | EXIT | |
| 46 | ADBE | Adobe Inc | Stock-Tech | — | — | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — |
According to official SEC Form 13F filings, Glynn Capital Management LLC reported a total U.S. public equity portfolio value of $363.4M across 47 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KVYO, OSCR, ) accounted for 47.0% of total reported equity market value during Q3 2024.
During Q3 2024, Glynn Capital Management LLC's top holdings by market value included KVYO (9.4%)、OSCR (9.3%)、 (7.7%). The largest single position, KVYO, represented 9.4% of total portfolio value.
In Q3 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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