Glynn Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Glynn Capital Management LLC disclosed 50 US equity positions worth $424.1m in its Q4 2024 13F filing. The largest position was OSCR at 8.7% of the reported book, followed by TEAM and NOW. Against the Q3 2024 filing, it opened 6 new positions, added to 7 and reduced 13 among the top 50 holdings.
What did Glynn Capital Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | OSCR Oscar Health, Inc. | Healthcare | 8.7% | $36.7m | 2,733,237 | 43% | added |
| 2 | TEAM Atlassian Corporation | Technology | 8.7% | $36.7m | 150,829 | -7% | reduced |
| 3 | NOW ServiceNow, Inc. | Technology | 6.6% | $27.9m | 26,351 | -30% | reduced |
| 4 | KVYO Klaviyo, Inc. | Technology | 6.3% | $26.9m | 652,758 | -44% | reduced |
| 5 | CRWD CrowdStrike Holdings, Inc | Technology | 5.6% | $23.8m | 69,580 | -19% | reduced |
| 6 | NET Cloudflare, Inc | Technology | 5.5% | $23.2m | 215,087 | -14% | reduced |
| 7 | TSM Taiwan Semiconductor | Technology | 5.2% | $22.0m | 111,333 | 10% | added |
| 8 | DDOG Datadog, Inc. | Technology | 5.1% | $21.7m | 151,837 | -39% | reduced |
| 9 | NU Nu Holdings Ltd. | Financial Services | 4.7% | $19.9m | 1,922,958 | 9% | added |
| 10 | MDB MongoDB, Inc | Technology | 4.7% | $19.8m | 84,880 | 2% | added |
| 11 | TOST Toast, Inc. | Technology | 4.5% | $19.0m | 521,547 | -43% | reduced |
| 12 | SNOW Snowflake, Inc. | Technology | 4.4% | $18.6m | 120,147 | -8% | reduced |
| 13 | Adyen NV ADR | 4.4% | $18.5m | 1,262,725 | -27% | reduced | |
| 14 | GTLB Gitlab Inc. | Technology | 4.1% | $17.4m | 308,300 | -37% | reduced |
| 15 | VRT Vertiv Holding | Industrials | 3.2% | $13.5m | 118,554 | – | new |
| 16 | ANET Arista Networks | Technology | 2.8% | $11.7m | 106,013 | – | new |
| 17 | BASE Couchbase, Inc. | 2.0% | $8.3m | 531,470 | 0% | held | |
| 18 | LLY Eli Lilly and Co. | Healthcare | 1.3% | $5.6m | 7,291 | 0% | held |
| 19 | AMZN Amazon.Com Inc. | Consumer Cyclical | 1.1% | $4.8m | 21,901 | 0% | held |
| 20 | AAPL Apple Inc. | Technology | 1.1% | $4.8m | 19,125 | 0% | held |
| 21 | Berkshire Hathaway Inc., Class | 1.1% | $4.5m | 9,849 | 0% | held | |
| 22 | META Meta Platforms, Inc. (fka Face | Communication Services | 1.0% | $4.1m | 6,921 | 0% | held |
| 23 | MSFT Microsoft Corp. | Technology | 0.9% | $3.9m | 9,269 | 0% | held |
| 24 | V Visa Inc. | Financial Services | 0.9% | $3.7m | 11,620 | 0% | held |
| 25 | ABBV AbbVie Inc. | Healthcare | 0.6% | $2.6m | 14,747 | 0% | held |
| 26 | GOOGL Alphabet Inc. Class A | Communication Services | 0.6% | $2.6m | 13,700 | 1% | added |
| 27 | GOOG Alphabet Inc. Class C | Communication Services | 0.6% | $2.6m | 13,418 | 0% | held |
| 28 | NFLX Netflix, Inc. | Communication Services | 0.6% | $2.4m | 2,699 | 0% | held |
| 29 | CRM Salesforce.com, Inc. | Technology | 0.6% | $2.4m | 7,143 | 0% | held |
| 30 | OPRT Oportun Financial Corp. | 0.5% | $2.3m | 588,233 | 0% | held | |
| 31 | WDAY Workday, Inc. | Technology | 0.5% | $2.2m | 8,419 | 0% | held |
| 32 | INTU Intuit Inc. | Technology | 0.4% | $1.8m | 2,894 | 0% | held |
| 33 | ABT Abbott Laboratories | Healthcare | 0.4% | $1.7m | 14,618 | 0% | held |
| 34 | JNJ Johnson & Johnson | Healthcare | 0.3% | $1.4m | 9,953 | 0% | held |
| 35 | MRK Merck & Co., Inc. | Healthcare | 0.3% | $1.4m | 14,201 | 0% | held |
| 36 | TGT Target Corp. | Consumer Defensive | 0.2% | $1.0m | 7,669 | 0% | held |
| 37 | RDS/A Shell Plc (fka Royal Dutch She | 0.2% | $876.6k | 13,992 | 0% | held | |
| 38 | HAL Halliburton Co. | Energy | 0.2% | $811.3k | 29,839 | 0% | held |
| 39 | SLB Schlumberger Ltd. | Energy | 0.2% | $803.8k | 20,965 | 0% | held |
| 40 | NVDA Nvidia Corp. | Technology | 0.0% | $117.6k | 876 | -10% | reduced |
| 41 | TSLA Tesla Inc. | Consumer Cyclical | 0.0% | $50.9k | 126 | -14% | reduced |
| 42 | AVGO Broadcom Inc. | Technology | 0.0% | $43.4k | 187 | 0% | held |
| 43 | AMD Advances Micro Devices | Technology | 0.0% | $20.8k | 172 | 23% | added |
| 44 | MELI Mercadolibre, Inc. | Consumer Cyclical | 0.0% | $20.4k | 12 | 20% | added |
| 45 | MU Micron Technology Inc. | Technology | 0.0% | $18.4k | 219 | 0% | held |
| 46 | GEV GE Vernova Inc | Industrials | 0.0% | $11.8k | 36 | – | new |
| 47 | MRVL Marvell Technology | Technology | 0.0% | $11.7k | 106 | – | new |
| 48 | LITE Lumentum Holdings Inc | Technology | 0.0% | $11.5k | 137 | – | new |
| 49 | CEG Constellation Energy | Utilities | 0.0% | $11.2k | 50 | – | new |
| 50 | ADBE Adobe Systems Inc | Technology | 0.0% | $6.2k | 14 | -62% | reduced |
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.