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

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

HashiCorp Inc.

0 sh

-547,998 sh
-100%

-$14,769

Smartsheet Inc

0 sh

-313,077 sh
-100%

-$12,053

Bill.com Holdings Inc.

0 sh

-127,817 sh
-100%

-$8,784