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Glynn Capital Management 13F filings

Manager(s): John W. Glynn

Holdings as of 2024-06-30

Filed on 2024-08-02 under CIK 911270

Company
Investment Type
Change
Value (x$1000)
increase or decrease
NU HOLDINGS CL A ORD COM
2,919,083 sh
-86,093 sh
-3%
$37,627
$1,775
Datadog Inc
269,884 sh
-9,272 sh
-3%
$35,001
$497
ServiceNow Inc
44,035 sh
-5,153 sh
-10%
$34,641
-$2,860
KLAVIYO SRS A ORD COM
1,363,768 sh
224,461 sh
20%
$33,944
$4,914
ATLASSIAN CORPORATION CL A
180,617 sh
-5,900 sh
-3%
$31,948
-$4,443
Crowdstrike Holdings Inc
82,908 sh
-19,703 sh
-19%
$31,770
-$1,126
Okta Inc
335,668 sh
45,785 sh
16%
$31,422
$1,094
Oscar Health Inc.
1,915,719 sh
 
$30,307
Toast Inc.
970,433 sh
-91,716 sh
-9%
$25,008
-$1,461
ADYEN N V UNSPONSRED ADS STOCK
1,866,776 sh
186,769 sh
11%
$22,159
-$6,250
MongoDB Inc.
87,147 sh
32,781 sh
60%
$21,783
$2,285
Gitlab Inc.
416,925 sh
-14,430 sh
-3%
$20,730
-$4,427
Snowflake Inc.
140,858 sh
-36,876 sh
-21%
$19,029
-$9,693
Cloudflare Inc
202,407 sh
202,407 sh
NEW
$16,765
$16,765
Eli Lilly
13,490 sh
 
$12,214
Couchbase Inc.
531,470 sh
 
$9,705
Amazon.com Inc
37,080 sh
 
$7,166
BERKSHIRE HATHAWAY CL B COM
16,897 sh
 
$6,874
Apple Inc
32,023 sh
 
$6,745
Microsoft Corp
15,022 sh
 
$6,714
Meta Platforms, Inc.
10,802 sh
 
$5,447
Visa Inc
20,000 sh
 
$5,249
AbbVie Inc.
25,000 sh
 
$4,288
Alphabet Inc
22,709 sh
 
$4,165
Alphabet Inc
22,661 sh
 
$4,128
Intuit Inc
5,000 sh
 
$3,286
Workday Inc
14,450 sh
 
$3,230
Salesforce.com Inc
12,197 sh
 
$3,136
Netflix Inc
4,500 sh
 
$3,037
Merck & Co. Inc.
23,068 sh
 
$2,856
Abbott Laboratories
25,000 sh
 
$2,598
Johnson & Johnson
16,128 sh
 
$2,357
Target Corp
13,140 sh
 
$1,945
Halliburton Co.
51,993 sh
 
$1,756
ROYAL DUTCH SHELL PLC SPONS ADR A
24,135 sh
 
$1,742
OPORTUN FINL CORP COM
588,233 sh
 
$1,706
Schlumberger Ltd
36,014 sh
 
$1,699
GROVE COLLABORATIVE HOLD INC COM CL A
665,987 sh
 
$1,179
Mynd ai Inc Common Stock
46,986 sh
46,986 sh
NEW
$130
$130
HashiCorp Inc.
0 sh
-547,998 sh
-100%
$0
-$14,769
Smartsheet Inc
0 sh
-313,077 sh
-100%
$0
-$12,053
Bill.com Holdings Inc.
0 sh
-127,817 sh
-100%
$0
-$8,784