Latest GLYNN CAPITAL MANAGEMENT LLC Stock Portfolio
$533Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About GLYNN CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GLYNN CAPITAL MANAGEMENT LLC reported an equity portfolio of $533.7 Millions as of 31 Mar, 2024.
The top stock holdings of GLYNN CAPITAL MANAGEMENT LLC are NOW, TEAM, NU. The fund has invested 7% of it's portfolio in SERVICENOW, INC. and 6.8% of portfolio in ATLASSIAN CORP. PLC.
The fund managers got completely rid off XOMETRY, INC (XMTR) and SCIENCE 37 HOLDINGS, INC. (SNCE) stocks. They significantly reduced their stock positions in MICROSOFT CORP. (MSFT), CROWDSTRIKE HOLDINGS, INC (CRWD) and SMARTSHEET INC. (SMAR). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO, INC., ATLASSIAN CORP. PLC (TEAM) and ALPHABET INC. CLASS C (GOOG).
The top stock holdings of GLYNN CAPITAL MANAGEMENT LLC are NOW, TEAM, NU. The fund has invested 7% of it's portfolio in SERVICENOW, INC. and 6.8% of portfolio in ATLASSIAN CORP. PLC.
The fund managers got completely rid off XOMETRY, INC (XMTR) and SCIENCE 37 HOLDINGS, INC. (SNCE) stocks. They significantly reduced their stock positions in MICROSOFT CORP. (MSFT), CROWDSTRIKE HOLDINGS, INC (CRWD) and SMARTSHEET INC. (SMAR). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO, INC., ATLASSIAN CORP. PLC (TEAM) and ALPHABET INC. CLASS C (GOOG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| KLAVIYO, INC. | 291 |
| ATLASSIAN CORP. PLC | 6.48 |
| ALPHABET INC. CLASS C | 3.04 |
| ALPHABET INC. CLASS A | 3.00 |
| TOAST, INC. | 0.18 |
Additions to existing portfolio by GLYNN CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP. | -80.18 |
| CROWDSTRIKE HOLDINGS, INC | -29.32 |
| SMARTSHEET INC. | -8.98 |
| BILL.COM HOLDINGS, INC. | -8.89 |
| DATADOG, INC. | -8.45 |
| HASHICORP, INC | -8.05 |
| MONGODB, INC | -7.87 |
| SERVICENOW, INC. | -7.73 |
GLYNN CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XOMETRY, INC | -12,990,300 |
| SCIENCE 37 HOLDINGS, INC. | -945,137 |
GLYNN CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of GLYNN CAPITAL MANAGEMENT LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.03 | 32,023 | 5,491,300 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. | 0.85 | 25,000 | 4,552,500 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.53 | 25,000 | 2,841,500 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC. | 1.25 | 37,080 | 6,688,490 | UNCHANGED | 0.00 | |
| BASE | COUCHBASE, INC. | 2.62 | 531,470 | 13,983,000 | UNCHANGED | 0.00 | |
| BILL | BILL.COM HOLDINGS, INC. | 1.65 | 127,817 | 8,783,580 | REDUCED | -8.89 | |
| CRM | SALESFORCE.COM, INC. | 0.69 | 12,197 | 3,673,490 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC | 6.16 | 102,611 | 32,896,100 | REDUCED | -29.32 | |
| DDOG | DATADOG, INC. | 6.46 | 279,156 | 34,503,700 | REDUCED | -8.45 | |
| GOOG | ALPHABET INC. CLASS C | 0.65 | 22,709 | 3,457,670 | ADDED | 3.04 | |
| GOOG | ALPHABET INC. CLASS A | 0.64 | 22,661 | 3,420,220 | ADDED | 3.00 | |
| GROV | GROVE COLLABORATIVE HOLDINGS, | 0.21 | 665,987 | 1,112,200 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC. | 4.71 | 431,355 | 25,156,600 | REDUCED | -1.25 | |
| HAL | HALLIBURTON CO. | 0.38 | 51,993 | 2,049,560 | UNCHANGED | 0.00 | |
| HCP | HASHICORP, INC | 2.77 | 547,998 | 14,768,500 | REDUCED | -8.05 | |
| INTU | INTUIT INC. | 0.61 | 5,000 | 3,250,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 16,128 | 2,551,290 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO. | 1.97 | 13,490 | 10,494,700 | UNCHANGED | 0.00 | |
| MDB | MONGODB, INC | 3.65 | 54,366 | 19,497,800 | REDUCED | -7.87 | |
| META | META PLATFORMS, INC. (FKA FACE | 0.98 | 10,802 | 5,245,240 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO., INC. | 0.57 | 23,068 | 3,043,820 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 1.18 | 15,022 | 6,320,060 | REDUCED | -80.18 | |
| NFLX | NETFLIX, INC. | 0.51 | 4,500 | 2,732,980 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW, INC. | 7.03 | 49,188 | 37,500,900 | REDUCED | -7.73 | |
| NU | NU HOLDINGS LTD. | 6.72 | 3,005,180 | 35,851,800 | REDUCED | -7.11 | |
| OKTA | OKTA, INC. | 5.68 | 289,883 | 30,327,600 | REDUCED | -3.24 | |
| OPRT | OPORTUN FINANCIAL CORP. | 0.27 | 588,233 | 1,429,410 | UNCHANGED | 0.00 | |
| OSCR | OSCAR HEALTH, INC. | 5.34 | 1,915,720 | 28,486,700 | UNCHANGED | 0.00 | |
| SHEL | ROYAL DUTCH SHELL PLC | 0.30 | 24,135 | 1,618,010 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD. | 0.37 | 36,014 | 1,973,930 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC. | 2.26 | 313,077 | 12,053,500 | REDUCED | -8.98 | |
| SNCE | SCIENCE 37 HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE, INC. | 5.38 | 177,734 | 28,721,800 | REDUCED | -3.16 | |
| TEAM | ATLASSIAN CORP. PLC | 6.82 | 186,517 | 36,391,300 | ADDED | 6.48 | |
| TGT | TARGET CORP. | 0.44 | 13,140 | 2,328,540 | UNCHANGED | 0.00 | |
| TOST | TOAST, INC. | 4.96 | 1,062,150 | 26,468,800 | ADDED | 0.18 | |
| V | VISA INC. | 1.05 | 20,000 | 5,581,600 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY, INC. | 0.74 | 14,450 | 3,941,240 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAVIYO, INC. | 5.44 | 1,139,310 | 29,029,500 | ADDED | 291 | ||
| ADYEN NV ADR | 5.32 | 1,680,010 | 28,408,900 | REDUCED | -2.34 | ||
| BERKSHIRE HATHAWAY INC., CLASS | 1.33 | 16,897 | 7,105,530 | UNCHANGED | 0.00 |