Glynn Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Glynn Capital Management LLC disclosed 47 US equity positions worth $436.8m in its Q3 2024 13F filing. The largest position was KVYO at 9.4% of the reported book, followed by OSCR and NOW.
What did Glynn Capital Management LLC own in Q3 2024? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KVYO Klaviyo, Inc. | Technology | 9.4% | $41.0m | 1,159,579 | – | |
| 2 | OSCR Oscar Health, Inc. | Healthcare | 9.3% | $40.6m | 1,915,719 | – | |
| 3 | NOW ServiceNow, Inc. | Technology | 7.7% | $33.6m | 37,577 | – | |
| 4 | DDOG Datadog, Inc. | Technology | 6.5% | $28.5m | 247,419 | – | |
| 5 | Adyen NV ADR | 6.2% | $27.1m | 1,735,802 | – | ||
| 6 | TOST Toast, Inc. | Technology | 5.9% | $25.9m | 916,014 | – | |
| 7 | TEAM Atlassian Corporation | Technology | 5.9% | $25.9m | 162,899 | – | |
| 8 | GTLB Gitlab Inc. | Technology | 5.7% | $25.0m | 485,915 | – | |
| 9 | CRWD CrowdStrike Holdings, Inc | Technology | 5.5% | $24.2m | 86,260 | – | |
| 10 | NU Nu Holdings Ltd. | Financial Services | 5.5% | $24.0m | 1,756,860 | – | |
| 11 | MDB MongoDB, Inc | Technology | 5.2% | $22.6m | 83,609 | – | |
| 12 | NET Cloudflare, Inc | Technology | 4.7% | $20.3m | 251,108 | – | |
| 13 | TSM Taiwan Semiconductor | Technology | 4.0% | $17.6m | 101,155 | – | |
| 14 | SNOW Snowflake, Inc. | Technology | 3.4% | $15.0m | 130,855 | – | |
| 15 | BASE Couchbase, Inc. | 2.0% | $8.6m | 531,470 | – | ||
| 16 | LLY Eli Lilly and Co. | Healthcare | 1.5% | $6.5m | 7,291 | – | |
| 17 | Berkshire Hathaway Inc., Class | 1.0% | $4.5m | 9,849 | – | ||
| 18 | AAPL Apple Inc. | Technology | 1.0% | $4.5m | 19,112 | – | |
| 19 | AMZN Amazon.Com Inc. | Consumer Cyclical | 0.9% | $4.1m | 21,901 | – | |
| 20 | MSFT Microsoft Corp. | Technology | 0.9% | $4.0m | 9,252 | – | |
| 21 | META Meta Platforms, Inc. (fka Face | Communication Services | 0.9% | $4.0m | 6,913 | – | |
| 22 | V Visa Inc. | Financial Services | 0.7% | $3.2m | 11,620 | – | |
| 23 | ABBV AbbVie Inc. | Healthcare | 0.7% | $2.9m | 14,747 | – | |
| 24 | GOOGL Alphabet Inc. Class A | Communication Services | 0.5% | $2.3m | 13,593 | – | |
| 25 | GOOG Alphabet Inc. Class C | Communication Services | 0.5% | $2.2m | 13,418 | – | |
| 26 | WDAY Workday, Inc. | Technology | 0.5% | $2.1m | 8,419 | – | |
| 27 | CRM Salesforce.com, Inc. | Technology | 0.4% | $2.0m | 7,143 | – | |
| 28 | NFLX Netflix, Inc. | Communication Services | 0.4% | $1.9m | 2,699 | – | |
| 29 | INTU Intuit Inc. | Technology | 0.4% | $1.8m | 2,894 | – | |
| 30 | ABT Abbott Laboratories | Healthcare | 0.4% | $1.7m | 14,618 | – | |
| 31 | OPRT Oportun Financial Corp. | 0.4% | $1.7m | 588,233 | – | ||
| 32 | JNJ Johnson & Johnson | Healthcare | 0.4% | $1.6m | 9,953 | – | |
| 33 | MRK Merck & Co., Inc. | Healthcare | 0.4% | $1.6m | 14,201 | – | |
| 34 | TGT Target Corp. | Consumer Defensive | 0.3% | $1.2m | 7,669 | – | |
| 35 | RDS/A Shell Plc (fka Royal Dutch She | 0.2% | $922.8k | 13,992 | – | ||
| 36 | SLB Schlumberger Ltd. | Energy | 0.2% | $879.5k | 20,965 | – | |
| 37 | HAL Halliburton Co. | Energy | 0.2% | $866.8k | 29,839 | – | |
| 38 | GROV Grove Collaborative Holdings, | 0.1% | $305.4k | 226,252 | – | ||
| 39 | NVDA Nvidia Corp. | Technology | 0.0% | $118.5k | 976 | – | |
| 40 | TSLA Tesla Inc. | Consumer Cyclical | 0.0% | $38.2k | 146 | – | |
| 41 | AVGO Broadcom Inc. | Technology | 0.0% | $32.3k | 187 | – | |
| 42 | MYND Mynd.ai,Inc.,ADS | 0.0% | $23.5k | 29,380 | – | ||
| 43 | AMD Advances Micro Devices | Technology | 0.0% | $23.0k | 140 | – | |
| 44 | MU Micron Technology Inc. | Technology | 0.0% | $22.7k | 219 | – | |
| 45 | MELI Mercadolibre, Inc. | Consumer Cyclical | 0.0% | $20.5k | 10 | – | |
| 46 | ADBE Adobe Systems Inc | Technology | 0.0% | $19.2k | 37 | – | |
| 47 | ASML ASML Holding N.V. | Technology | 0.0% | $18.3k | 22 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.