Glynn Capital Management LLC Portfolio Holdings

Glynn Capital Management LLC

  • $341 Million
  • Q4 2024

Glynn Capital Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $341 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oscar Health, Inc. with a value of $36.7M, Service Now, Inc. with a value of $27.9M, Crowd Strike Holdings, Inc. with a value of $23.8M, Cloudflare, Inc. with a value of $23.2M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $22M.

Examining the 13F form we can see an decrease of $23.9M in the current position value, from $365M to 341M.

Below you can find more details about Glynn Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $341 Million
Technology: $235 Million
Healthcare: $49.5 Million
Financial Services: $25.9 Million
Communication Services: $11.6 Million
Industrials: $10.3 Million
Consumer Cyclical: $4.87 Million
Energy: $2.34 Million
Consumer Defensive: $1.04 Million
Other: $11,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73B
$36.7 Million 10.78% of portfolio
2,733,237
Q4 2024 Added 42.67%
$185B
$27.9 Million 8.19% of portfolio
26,351
Q4 2024 Reduced 29.87%
$78.5B
$23.8 Million 6.98% of portfolio
69,580
Q4 2024 Reduced 19.34%
$40.7B
$23.2 Million 6.79% of portfolio
215,087
Q4 2024 Reduced 14.34%
$956B
$22 Million 6.45% of portfolio
111,333
Q4 2024 Added 10.06%
$33.5B
$21.7 Million 6.36% of portfolio
151,837
Q4 2024 Reduced 38.63%
$38.7B
$19.9 Million 5.84% of portfolio
1,922,958
Q4 2024 Added 9.45%
$18.1B
$19.8 Million 5.8% of portfolio
84,880
Q4 2024 Added 1.52%
$11.4B
$19 Million 5.58% of portfolio
521,547
Q4 2024 Reduced 43.06%
$56.7B
$18.6 Million 5.44% of portfolio
120,147
Q4 2024 Reduced 8.18%
$56.1B
$18.5 Million 5.43% of portfolio
1,262,725
Q4 2024 Reduced 27.25%
$5.46B
$17.4 Million 5.1% of portfolio
308,300
Q4 2024 Reduced 36.55%
$32.7B
$10.3 Million 3.01% of portfolio
118,554
Q4 2024 New
$782M
$8.29 Million 2.43% of portfolio
531,470
Q1 2022 New
$883B
$5.63 Million 1.65% of portfolio
7,291
Q3 2024 Reduced 45.95%
$2.12T
$4.8 Million 1.41% of portfolio
21,901
Q3 2024 Reduced 40.94%
$1.44T
$4.08 Million 1.2% of portfolio
6,921
Q4 2024 Added 0.12%
$2.99T
$3.91 Million 1.15% of portfolio
9,269
Q4 2024 Added 0.18%
$577B
$3.67 Million 1.08% of portfolio
11,620
Q3 2024 Reduced 41.9%
$374B
$2.62 Million 0.77% of portfolio
14,747
Q3 2024 Reduced 41.01%
$1.02T
$2.59 Million 0.76% of portfolio
13,700
Q4 2024 Added 0.79%
$1.06T
$2.56 Million 0.75% of portfolio
13,418
Q3 2024 Reduced 40.91%
$441B
$2.41 Million 0.71% of portfolio
2,699
Q3 2024 Reduced 40.02%
$292B
$2.39 Million 0.7% of portfolio
7,143
Q3 2024 Reduced 41.44%
$214M
$2.28 Million 0.67% of portfolio
588,233
Q4 2021 Reduced 50.42%
$52.2B
$2.17 Million 0.64% of portfolio
8,419
Q3 2024 Reduced 41.74%
$174B
$1.82 Million 0.53% of portfolio
2,894
Q3 2024 Reduced 42.12%
$241B
$1.65 Million 0.48% of portfolio
14,618
Q3 2024 Reduced 41.53%
$432B
$1.44 Million 0.42% of portfolio
9,953
Q3 2024 Reduced 38.29%
$236B
$1.41 Million 0.41% of portfolio
14,201
Q3 2024 Reduced 38.44%
$53.6B
$1.04 Million 0.3% of portfolio
7,669
Q3 2024 Reduced 41.64%
$55.9B
$803,000 0.24% of portfolio
20,965
Q3 2024 Reduced 41.79%
$22B
$811,000 0.24% of portfolio
29,839
Q3 2024 Reduced 42.61%
$196B
$724,000 0.21% of portfolio
13,992
Q3 2024 Reduced 42.03%
$292B
$117,000 0.03% of portfolio
876
Q4 2024 Reduced 10.25%
$164B
$20,000 0.01% of portfolio
172
Q4 2024 Added 22.86%
$881B
$50,000 0.01% of portfolio
126
Q4 2024 Reduced 13.7%
$106B
$20,000 0.01% of portfolio
12
Q4 2024 Added 20.0%
$103B
$18,000 0.01% of portfolio
219
Q3 2024 New
$77.6B
$43,000 0.01% of portfolio
187
Q3 2024 New
Berkshire Hathaway Inc., Class
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 41.71%
$210B
$6,000 0.0% of portfolio
14
Q4 2024 Reduced 62.16%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$75.7B
$11,000 0.0% of portfolio
50
Q4 2024 New
$76.9B
$11,000 0.0% of portfolio
106
Q4 2024 New
$4.44B
$11,000 0.0% of portfolio
137
Q4 2024 New
Arista Networks
-
$0 0.0% of portfolio
-
Q4 2024 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.41%
Klaviyo, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 43.71%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $341 Million
  • Prior Value $365 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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