GLYNN CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$424.1B
Holdings
50
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSCROscar Health, Inc. | 2,733,237 | $36.7B | 8.66% | |
| 2 | TEAMAtlassian Corporation | 150,829 | $36.7B | 8.66% | |
| 3 | NOWServiceNow, Inc. | 26,351 | $27.9B | 6.59% | |
| 4 | KVYOKlaviyo, Inc. | 652,758 | $26.9B | 6.35% | |
| 5 | CRWDCrowdStrike Holdings, Inc | 69,580 | $23.8B | 5.61% | |
| 6 | NETCloudflare, Inc | 215,087 | $23.2B | 5.46% | |
| 7 | TSMTaiwan Semiconductor | 111,333 | $22.0B | 5.18% | |
| 8 | DDOGDatadog, Inc. | 151,837 | $21.7B | 5.12% | |
| 9 | NUNu Holdings Ltd. | 1,922,958 | $19.9B | 4.70% | |
| 10 | MDBMongoDB, Inc | 84,880 | $19.8B | 4.66% | |
| 11 | TOSTToast, Inc. | 521,547 | $19.0B | 4.48% | |
| 12 | SNOWSnowflake, Inc. | 120,147 | $18.6B | 4.37% | |
| 13 | ADYEYAdyen NV ADR | 1,262,725 | $18.5B | 4.37% | |
| 14 | GTLBGitlab Inc. | 308,300 | $17.4B | 4.10% | |
| 15 | VRTVertiv Holding | 118,554 | $13.5B | 3.18% | |
| 16 | ANETArista Networks | 106,013 | $11.7B | 2.76% | |
| 17 | BASECouchbase, Inc. | 531,470 | $8.3B | 1.95% | |
| 18 | LLYEli Lilly and Co. | 7,291 | $5.6B | 1.33% | |
| 19 | AMZNAmazon.Com Inc. | 21,901 | $4.8B | 1.13% | |
| 20 | AAPLApple Inc. | 19,125 | $4.8B | 1.13% | |
| 21 | —Berkshire Hathaway Inc., Class | 9,849 | $4.5B | 1.05% | |
| 22 | METAMeta Platforms, Inc. (fka Face | 6,921 | $4.1B | 0.96% | |
| 23 | MSFTMicrosoft Corp. | 9,269 | $3.9B | 0.92% | |
| 24 | VVisa Inc. | 11,620 | $3.7B | 0.87% | |
| 25 | ABBVAbbVie Inc. | 14,747 | $2.6B | 0.62% | |
| 26 | —Alphabet Inc. Class A | 13,700 | $2.6B | 0.61% | |
| 27 | —Alphabet Inc. Class C | 13,418 | $2.6B | 0.60% | |
| 28 | NFLXNetflix, Inc. | 2,699 | $2.4B | 0.57% | |
| 29 | CRMSalesforce.com, Inc. | 7,143 | $2.4B | 0.56% | |
| 30 | OPRTOportun Financial Corp. | 588,233 | $2.3B | 0.54% | |
| 31 | WDAYWorkday, Inc. | 8,419 | $2.2B | 0.51% | |
| 32 | INTUIntuit Inc. | 2,894 | $1.8B | 0.43% | |
| 33 | ABTAbbott Laboratories | 14,618 | $1.7B | 0.39% | |
| 34 | JNJJohnson & Johnson | 9,953 | $1.4B | 0.34% | |
| 35 | MRKMerck & Co., Inc. | 14,201 | $1.4B | 0.33% | |
| 36 | TGTTarget Corp. | 7,669 | $1.0B | 0.24% | |
| 37 | RDS/AShell Plc (fka Royal Dutch She | 13,992 | $876.6M | 0.21% | |
| 38 | HALHalliburton Co. | 29,839 | $811.3M | 0.19% | |
| 39 | SLBSchlumberger Ltd. | 20,965 | $803.8M | 0.19% | |
| 40 | NVDANvidia Corp. | 876 | $117.6M | 0.03% | |
| 41 | TSLATesla Inc. | 126 | $50.9M | 0.01% | |
| 42 | AVGOBroadcom Inc. | 187 | $43.4M | 0.01% | |
| 43 | AMDAdvances Micro Devices | 172 | $20.8M | 0.00% | |
| 44 | MLB1Mercadolibre, Inc. | 12 | $20.4M | 0.00% | |
| 45 | MUMicron Technology Inc. | 219 | $18.4M | 0.00% | |
| 46 | GEVGE Vernova Inc | 36 | $11.8M | 0.00% | |
| 47 | MRVLMarvell Technology | 106 | $11.7M | 0.00% | |
| 48 | LITELumentum Holdings Inc | 137 | $11.5M | 0.00% | |
| 49 | CEGConstellation Energy | 50 | $11.2M | 0.00% | |
| 50 | ADBEAdobe Systems Inc | 14 | $6.2M | 0.00% |