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View AllLatest GLYNN CAPITAL MANAGEMENT LLC Stock Portfolio
$534Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $534.9 Millions as of 31 Dec, 2023.
The top stock holdings of GLYNN CAPITAL MANAGEMENT LLC are TEAM, NOW, CRWD. The fund has invested 7.8% of it's portfolio in ATLASSIAN CORP. PLC and 7% of portfolio in SERVICENOW, INC.
The fund managers got completely rid off BLOCK (FKA SQUARE), INC. (SQ) stocks. They significantly reduced their stock positions in SCIENCE 37 HOLDINGS, INC. (SNCE), NU HOLDINGS LTD. (NU) and CROWDSTRIKE HOLDINGS, INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ADYEN NV ADR and HASHICORP, INC (HCP).
The top stock holdings of GLYNN CAPITAL MANAGEMENT LLC are TEAM, NOW, CRWD. The fund has invested 7.8% of it's portfolio in ATLASSIAN CORP. PLC and 7% of portfolio in SERVICENOW, INC.
The fund managers got completely rid off BLOCK (FKA SQUARE), INC. (SQ) stocks. They significantly reduced their stock positions in SCIENCE 37 HOLDINGS, INC. (SNCE), NU HOLDINGS LTD. (NU) and CROWDSTRIKE HOLDINGS, INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ADYEN NV ADR and HASHICORP, INC (HCP).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ADYEN NV ADR | 19.02 |
| KLAVIYO, INC. | 18.48 |
| HASHICORP, INC | 11.31 |
Additions to existing portfolio by GLYNN CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCIENCE 37 HOLDINGS, INC. | -95.00 |
| NU HOLDINGS LTD. | -16.12 |
| CROWDSTRIKE HOLDINGS, INC | -13.34 |
| SERVICENOW, INC. | -11.23 |
| MONGODB, INC | -11.06 |
| SNOWFLAKE, INC. | -2.6 |
| DATADOG, INC. | -2.43 |
| SMARTSHEET INC. | -2.39 |
GLYNN CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLOCK (FKA SQUARE), INC. | -5,336,070 |
GLYNN CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of GLYNN CAPITAL MANAGEMENT LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.15 | 32,023 | 6,165,390 | REDUCED | -0.92 | |
| ABBV | ABBVIE INC. | 0.72 | 25,000 | 3,874,250 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.51 | 25,000 | 2,751,750 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC. | 1.05 | 37,080 | 5,633,940 | UNCHANGED | 0.00 | |
| BASE | COUCHBASE, INC. | 2.24 | 531,470 | 11,968,700 | UNCHANGED | 0.00 | |
| BILL | BILL.COM HOLDINGS, INC. | 2.14 | 140,288 | 11,446,100 | REDUCED | -1.28 | |
| CRM | SALESFORCE.COM, INC. | 0.60 | 12,197 | 3,209,520 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC | 6.93 | 145,177 | 37,066,600 | REDUCED | -13.34 | |
| DDOG | DATADOG, INC. | 6.92 | 304,924 | 37,011,700 | REDUCED | -2.43 | |
| GOOG | ALPHABET INC. CLASS C | 0.58 | 22,040 | 3,106,100 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 0.58 | 22,000 | 3,073,180 | UNCHANGED | 0.00 | |
| GROV | GROVE COLLABORATIVE HOLDINGS, | 0.22 | 665,987 | 1,178,800 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC. | 5.14 | 436,827 | 27,502,600 | REDUCED | -1.79 | |
| HAL | HALLIBURTON CO. | 0.35 | 51,993 | 1,879,550 | UNCHANGED | 0.00 | |
| HCP | HASHICORP, INC | 2.63 | 596,000 | 14,089,400 | ADDED | 11.31 | |
| INTU | INTUIT INC. | 0.58 | 5,000 | 3,125,150 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 16,128 | 2,527,900 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO. | 1.47 | 13,490 | 7,863,590 | UNCHANGED | 0.00 | |
| MDB | MONGODB, INC | 4.51 | 59,008 | 24,125,400 | REDUCED | -11.06 | |
| META | META PLATFORMS, INC. (FKA FACE | 0.72 | 10,802 | 3,823,480 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO., INC. | 0.47 | 23,068 | 2,514,870 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 5.33 | 75,784 | 28,497,800 | REDUCED | -1.43 | |
| NFLX | NETFLIX, INC. | 0.41 | 4,500 | 2,190,960 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW, INC. | 7.04 | 53,311 | 37,663,700 | REDUCED | -11.23 | |
| NU | NU HOLDINGS LTD. | 5.04 | 3,235,080 | 26,948,200 | REDUCED | -16.12 | |
| OKTA | OKTA, INC. | 5.07 | 299,578 | 27,120,800 | REDUCED | -2.14 | |
| OPRT | OPORTUN FINANCIAL CORP. | 0.43 | 588,233 | 2,299,990 | UNCHANGED | 0.00 | |
| OSCR | OSCAR HEALTH, INC. | 3.28 | 1,915,720 | 17,528,800 | UNCHANGED | 0.00 | |
| SHEL | ROYAL DUTCH SHELL PLC | 0.30 | 24,135 | 1,588,080 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD. | 0.35 | 36,014 | 1,874,170 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC. | 3.08 | 343,970 | 16,448,600 | REDUCED | -2.39 | |
| SNCE | SCIENCE 37 HOLDINGS, INC. | 0.18 | 176,992 | 945,137 | REDUCED | -95.00 | |
| SNOW | SNOWFLAKE, INC. | 6.83 | 183,527 | 36,521,900 | REDUCED | -2.6 | |
| SQ | BLOCK (FKA SQUARE), INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORP. PLC | 7.79 | 175,160 | 41,663,600 | REDUCED | -1.92 | |
| TGT | TARGET CORP. | 0.35 | 13,140 | 1,871,400 | UNCHANGED | 0.00 | |
| TOST | TOAST, INC. | 3.62 | 1,060,260 | 19,360,300 | REDUCED | -1.32 | |
| V | VISA INC. | 0.97 | 20,000 | 5,207,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY, INC. | 0.75 | 14,450 | 3,989,070 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY, INC | 2.43 | 361,747 | 12,990,300 | REDUCED | -0.53 | |
| ADYEN NV ADR | 4.14 | 1,720,200 | 22,156,200 | ADDED | 19.02 | ||
| KLAVIYO, INC. | 1.51 | 291,155 | 8,088,290 | ADDED | 18.48 | ||
| BERKSHIRE HATHAWAY INC., CLASS | 1.13 | 16,897 | 6,026,480 | UNCHANGED | 0.00 |