Glynn Capital Management LLC Top Holdings and 13F Report (2024) About Glynn Capital Management LLCInvestment ActivityGlynn Capital Management LLC has $436.79 million in total holdings as of September 30, 2024.Glynn Capital Management LLC owns shares of 47 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.02% of the portfolio was purchased this quarter.About 25.20% of the portfolio was sold this quarter.This quarter, Glynn Capital Management LLC has purchased 39 new stocks and bought additional shares in 3 stocks.Glynn Capital Management LLC sold shares of 32 stocks and completely divested from 1 stock this quarter.Largest Holdings Klaviyo, Inc. $41,025,905Oscar Health $40,632,400ServiceNow $33,608,493Datadog $28,468,030Adyen $27,130,585 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $17,567,589 HoldingNVIDIA $118,525 HoldingTesla $38,198 HoldingBroadcom $32,257 HoldingAdvanced Micro Devices $22,971 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 101,155 shares (about $17.57M)Cloudflare 48,701 shares (about $3.94M)GitLab 68,990 shares (about $3.56M)CrowdStrike 3,352 shares (about $940.14K)NVIDIA 976 shares (about $118.53K) Largest Sales this Quarter NU 1,162,223 shares (about $15.86M)Klaviyo, Inc. 204,189 shares (about $7.22M)ServiceNow 6,458 shares (about $5.78M)Eli Lilly and Company 6,199 shares (about $5.49M)Berkshire Hathaway Inc., Class 7,048 shares (about $3.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlynn Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKlaviyo, Inc.$41,025,905$7,224,207 ▼-15.0%1,159,5799.4%COMOSCROscar Health$40,632,4000.0%1,915,7199.3%FinanceNOWServiceNow$33,608,493$5,775,971 ▼-14.7%37,5777.7%Computer and TechnologyDDOGDatadog$28,468,030$2,584,823 ▼-8.3%247,4196.5%Computer and TechnologyADYEYAdyen$27,130,585$2,047,124 ▼-7.0%1,735,8026.2%Computer and TechnologyTOSTToast$25,932,356$1,540,602 ▼-5.6%916,0145.9%Computer and TechnologyTEAMAtlassian$25,869,990$2,813,796 ▼-9.8%162,8995.9%Computer and TechnologyGTLBGitLab$25,044,059$3,555,745 ▲16.5%485,9155.7%Computer and TechnologyCRWDCrowdStrike$24,193,342$940,135 ▲4.0%86,2605.5%Computer and TechnologyNUNU$23,981,139$15,864,344 ▼-39.8%1,756,8605.5%FinanceMDBMongoDB$22,603,693$956,498 ▼-4.1%83,6095.2%Computer and TechnologyNETCloudflare$20,312,126$3,939,424 ▲24.1%251,1084.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$17,567,589$17,567,589 ▲New Holding101,1554.0%Computer and TechnologySNOWSnowflake$15,030,005$1,148,945 ▼-7.1%130,8553.4%Computer and TechnologyBASECouchbase$8,567,2960.0%531,4702.0%Computer and TechnologyLLYEli Lilly and Company$6,459,389$5,491,942 ▼-46.0%7,2911.5%MedicalBerkshire Hathaway Inc., Class$4,533,101$3,243,913 ▼-41.7%9,8491.0%COMAAPLApple$4,453,096$3,008,263 ▼-40.3%19,1121.0%Computer and TechnologyAMZNAmazon.com$4,080,813$2,828,303 ▼-40.9%21,9010.9%Retail/WholesaleMSFTMicrosoft$3,981,136$2,482,831 ▼-38.4%9,2520.9%Computer and TechnologyMETAMeta Platforms$3,957,278$2,226,219 ▼-36.0%6,9130.9%Computer and TechnologyVVisa$3,194,919$2,304,081 ▼-41.9%11,6200.7%Business ServicesABBVAbbVie$2,912,238$2,024,763 ▼-41.0%14,7470.7%MedicalGOOGLAlphabet$2,254,399$1,503,928 ▼-40.0%13,5930.5%Computer and TechnologyGOOGAlphabet$2,243,355$1,553,362 ▼-40.9%13,4180.5%Computer and TechnologyWDAYWorkday$2,057,688$1,474,037 ▼-41.7%8,4190.5%Computer and TechnologyCRMSalesforce$1,955,111$1,383,331 ▼-41.4%7,1430.4%Computer and TechnologyNFLXNetflix$1,914,320$1,277,395 ▼-40.0%2,6990.4%Consumer DiscretionaryINTUIntuit$1,797,174$1,307,826 ▼-42.1%2,8940.4%Computer and TechnologyABTAbbott Laboratories$1,666,598$1,183,652 ▼-41.5%14,6180.4%MedicalOPRTOportun Financial$1,652,9350.0%588,2330.4%FinanceJNJJohnson & Johnson$1,612,983$1,000,720 ▼-38.3%9,9530.4%MedicalMRKMerck & Co., Inc.$1,612,666$1,006,937 ▼-38.4%14,2010.4%MedicalTGTTarget$1,195,290$852,710 ▼-41.6%7,6690.3%Retail/WholesaleShell Plc (fka Royal Dutch She$922,772$668,931 ▼-42.0%13,9920.2%COMSLBSchlumberger$879,482$631,306 ▼-41.8%20,9650.2%Oils/EnergyHALHalliburton$866,823$643,574 ▼-42.6%29,8390.2%Oils/EnergyGROVGrove Collaborative$305,440$593,642 ▼-66.0%226,2520.1%Consumer StaplesNVDANVIDIA$118,525$118,525 ▲New Holding9760.0%Computer and TechnologyTSLATesla$38,198$38,198 ▲New Holding1460.0%Auto/Tires/TrucksAVGOBroadcom$32,257$32,257 ▲New Holding1870.0%Computer and TechnologyMynd.ai,Inc.,ADS$23,507$14,087 ▼-37.5%29,3800.0%COMAMDAdvanced Micro Devices$22,971$22,971 ▲New Holding1400.0%Computer and TechnologyMUMicron Technology$22,712$22,712 ▲New Holding2190.0%Computer and TechnologyMELIMercadoLibre$20,520$20,520 ▲New Holding100.0%Retail/WholesaleADBEAdobe$19,158$19,158 ▲New Holding370.0%Computer and TechnologyASMLASML$18,331$18,331 ▲New Holding220.0%Computer and TechnologyOKTAOkta$0$31,421,881 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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