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Glynn Capital Management 13F filings

Manager(s): John W. Glynn

Holdings as of 2023-12-31

Filed on 2024-02-05 under CIK 911270

Company
Investment Type
Change
Value (x$1000)
increase or decrease
ATLASSIAN CORPORATION CL A Stock
175,160 sh
-3,425 sh
-2%
$41,664
$5,677
ServiceNow Inc
53,311 sh
-6,745 sh
-11%
$37,664
$4,095
Crowdstrike Holdings Inc
145,177 sh
-22,355 sh
-13%
$37,067
$9,025
Datadog Inc
304,924 sh
-7,585 sh
-2%
$37,012
$8,546
Snowflake Inc.
183,527 sh
-4,901 sh
-3%
$36,522
$7,736
Microsoft Corp
75,784 sh
-1,100 sh
-1%
$28,498
$4,222
Gitlab Inc.
436,827 sh
-7,950 sh
-2%
$27,503
$7,390
Okta Inc
299,578 sh
-6,549 sh
-2%
$27,121
$2,169
NU HOLDINGS CL A ORD COM
3,235,075 sh
-621,539 sh
-16%
$26,948
-$1,012
MongoDB Inc.
59,008 sh
-7,335 sh
-11%
$24,125
$1,180
ADYEN N V UNSPONSRED ADS STOCK
1,720,201 sh
274,932 sh
19%
$22,156
$11,461
Toast Inc.
1,060,257 sh
-14,217 sh
-1%
$19,360
-$765
Oscar Health Inc.
1,915,719 sh
 
$17,529
Smartsheet Inc
343,970 sh
-8,422 sh
-2%
$16,449
$2,191
HashiCorp Inc.
596,000 sh
60,562 sh
11%
$14,089
$1,865
Xometry Inc.
361,747 sh
-1,931 sh
-1%
$12,990
$6,815
Couchbase Inc.
531,470 sh
 
$11,969
Bill.com Holdings Inc.
140,288 sh
-1,816 sh
-1%
$11,446
-$3,982
KLAVIYO SRS A ORD COM
291,155 sh
45,406 sh
18%
$8,088
-$390
Eli Lilly
13,490 sh
 
$7,864
Apple Inc
32,023 sh
-297 sh
-1%
$6,165
$631
BERKSHIRE HATHAWAY CL B COM
16,897 sh
 
$6,026
Amazon.com Inc
37,080 sh
 
$5,634
Visa Inc
20,000 sh
 
$5,207
Workday Inc
14,450 sh
 
$3,989
AbbVie Inc.
25,000 sh
 
$3,874
Meta Platforms, Inc.
10,802 sh
 
$3,823
Salesforce.com Inc
12,197 sh
 
$3,210
Intuit Inc
5,000 sh
 
$3,125
Alphabet Inc
22,040 sh
 
$3,106
Alphabet Inc
22,000 sh
 
$3,073
Abbott Laboratories
25,000 sh
 
$2,752
Johnson & Johnson
16,128 sh
 
$2,528
Merck & Co. Inc.
23,068 sh
 
$2,515
OPORTUN FINL CORP COM
588,233 sh
 
$2,300
Netflix Inc
4,500 sh
 
$2,191
Halliburton Co.
51,993 sh
 
$1,880
Schlumberger Ltd
36,014 sh
 
$1,874
Target Corp
13,140 sh
 
$1,871
ROYAL DUTCH SHELL PLC SPONS ADR A
24,135 sh
 
$1,588
GROVE COLLABORATIVE HOLD INC COM CL A
665,987 sh
 
$1,179
SCIENCE 37 HOLDINGS INC COM
176,992 sh
-3,362,832 sh
-95%
$945
-$471
Block Inc.
0 sh
-120,562 sh
-100%
$0
-$5,336