HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Atlassian Corp. Plc |
175,160 | -3,425 | $41,664 |
| TEAM | 175,160 | -3,425 | $41,664 |
| ServiceNow Inc. |
53,311 | -6,745 | $37,664 |
| NOW | 53,311 | -6,745 | $37,664 |
| CrowdStrike Holdings Inc |
145,177 | -22,355 | $37,067 |
| CRWD | 145,177 | -22,355 | $37,067 |
| Datadog Inc. |
304,924 | -7,585 | $37,012 |
| DDOG | 304,924 | -7,585 | $37,012 |
| Snowflake Inc. |
183,527 | -4,901 | $36,522 |
| SNOW | 183,527 | -4,901 | $36,522 |
| Microsoft Corp. |
75,784 | -1,100 | $28,498 |
| MSFT | 75,784 | -1,100 | $28,498 |
| Gitlab Inc. |
436,827 | -7,950 | $27,503 |
| GTLB | 436,827 | -7,950 | $27,503 |
| Okta Inc. |
299,578 | -6,549 | $27,121 |
| OKTA | 299,578 | -6,549 | $27,121 |
| Nu Holdings Ltd. |
3,235,075 | -621,539 | $26,948 |
| NU | 3,235,075 | -621,539 | $26,948 |
| MongoDB Inc |
59,008 | -7,335 | $24,125 |
| MDB | 59,008 | -7,335 | $24,125 |
| Adyen NV ADR |
1,720,201 | +274,932 | $22,156 |
| COM | 1,720,201 | +274,932 | $22,156 |
| Toast Inc. |
1,060,257 | -14,217 | $19,360 |
| TOST | 1,060,257 | -14,217 | $19,360 |
| Oscar Health Inc. |
1,915,719 | UNCH | $17,529 |
| OSCR | 1,915,719 | UNCH | $17,529 |
| Smartsheet Inc. |
343,970 | -8,422 | $16,449 |
| SMAR | 343,970 | -8,422 | $16,449 |
| HashiCorp Inc |
596,000 | +60,562 | $14,089 |
| HCP | 596,000 | +60,562 | $14,089 |
| Xometry Inc |
361,747 | -1,931 | $12,990 |
| XMTR | 361,747 | -1,931 | $12,990 |
| Couchbase Inc. |
531,470 | UNCH | $11,969 |
| BASE | 531,470 | UNCH | $11,969 |
| Bill.com Holdings Inc. |
140,288 | -1,816 | $11,446 |
| BILL | 140,288 | -1,816 | $11,446 |
| Klaviyo Inc. |
291,155 | +45,406 | $8,088 |
| KVYO | 291,155 | +45,406 | $8,088 |
| Eli Lilly and Co. |
13,490 | UNCH | $7,864 |
| LLY | 13,490 | UNCH | $7,864 |
| Apple Inc. |
32,023 | -297 | $6,165 |
| AAPL | 32,023 | -297 | $6,165 |
| Berkshire Hathaway Inc. Class |
16,897 | +16,897 | $6,026 |
| COM | 16,897 | +16,897 | $6,026 |
| Amazon.Com Inc. |
37,080 | UNCH | $5,634 |
| AMZN | 37,080 | UNCH | $5,634 |
| Visa Inc. |
20,000 | UNCH | $5,207 |
| V | 20,000 | UNCH | $5,207 |
| Workday Inc. |
14,450 | UNCH | $3,989 |
| WDAY | 14,450 | UNCH | $3,989 |
| Abbvie Inc. |
25,000 | UNCH | $3,874 |
| ABBV | 25,000 | UNCH | $3,874 |
| Meta Platforms Inc. fka Face |
10,802 | UNCH | $3,823 |
| META | 10,802 | UNCH | $3,823 |
| Salesforce.com Inc. |
12,197 | UNCH | $3,210 |
| CRM | 12,197 | UNCH | $3,210 |
| Intuit Inc. |
5,000 | UNCH | $3,125 |
| INTU | 5,000 | UNCH | $3,125 |
| Alphabet Inc. Class C |
22,040 | UNCH | $3,106 |
| GOOG | 22,040 | UNCH | $3,106 |
| Alphabet Inc. Class A |
22,000 | UNCH | $3,073 |
| GOOGL | 22,000 | UNCH | $3,073 |
| Abbott Laboratories |
25,000 | UNCH | $2,752 |
| ABT | 25,000 | UNCH | $2,752 |
| Johnson & Johnson |
16,128 | UNCH | $2,528 |
| JNJ | 16,128 | UNCH | $2,528 |
| Merck & Co. Inc. |
23,068 | UNCH | $2,515 |
| MRK | 23,068 | UNCH | $2,515 |
| Oportun Financial Corp. |
588,233 | UNCH | $2,300 |
| OPRT | 588,233 | UNCH | $2,300 |
| Netflix Inc. |
4,500 | UNCH | $2,191 |
| NFLX | 4,500 | UNCH | $2,191 |
| Halliburton Co. |
51,993 | UNCH | $1,880 |
| HAL | 51,993 | UNCH | $1,880 |
| Schlumberger Ltd. |
36,014 | UNCH | $1,874 |
| SLB | 36,014 | UNCH | $1,874 |
| Target Corp. |
13,140 | UNCH | $1,871 |
| TGT | 13,140 | UNCH | $1,871 |
| Royal Dutch Shell Plc |
24,135 | UNCH | $1,588 |
| COM | 24,135 | UNCH | $1,588 |
| Grove Collaborative Holdings |
665,987 | UNCH | $1,179 |
| GROV | 665,987 | UNCH | $1,179 |
| Science 37 Holdings Inc. |
176,992 | -3,362,832 | $945 |
| SNCE | 176,992 | -3,362,832 | $945 |
 Berkshire Hathaway Inc. Class |
$0 (exited) | ||
| COM | 0 | -16,897 | $0 |
| Block fka Square Inc. |
0 | -120,562 | $0 (exited) |
| SQ | 0 | -120,562 | $0 |
See Summary: Glynn Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Glynn Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| Berkshire Hathaway Inc. Class | +16,897 | +$6,026 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BRK.B | -16,897 | -$5,919 |
| SQ | -120,562 | -$5,336 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| Adyen NV ADR | +274,932 | +$11,461 |
| HCP | +60,562 | +$1,865 |
| KVYO | +45,406 | -$390 |
| OSCR | UNCH | +$6,858 |
| BASE | UNCH | +$2,849 |
| LLY | UNCH | +$618 |
| AMZN | UNCH | +$920 |
| V | UNCH | +$607 |
| WDAY | UNCH | +$884 |
| ABBV | UNCH | +$148 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SNCE | -3,362,832 | -$471 |
| NU | -621,539 | -$1,012 |
| CRWD | -22,355 | +$9,025 |
| TOST | -14,217 | -$765 |
| SMAR | -8,422 | +$2,191 |
| GTLB | -7,950 | +$7,390 |
| DDOG | -7,585 | +$8,546 |
| MDB | -7,335 | +$1,180 |
| NOW | -6,745 | +$4,095 |
|
Size ($ in 1000's)
At 12/31/2023: $534,919 At 09/30/2023: $460,161 Glynn Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Glynn Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
