Glynn Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Glynn Capital Management LLC reported 39 stock positions worth $495.5 million. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 7.6% of the portfolio, followed by Datadog Class A (DDOG, 7.1%) and ServiceNow (NOW, 7.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 4 and reduced 8. The biggest buy was a new position in Cloudflare Class A (NET) and the biggest sale an exit from Hashicorp Class A (HCP).
- Most Recent 13F
- Q2 2026
- Location
- MENLO PARK, CA
- CIK
- 0000911270
- Portfolio Value
- $495.5M (Q2 2024)
- SEC Filing
- 0000911270-24-000007 ↗ filed Aug 2, 2024
Holdings Value
Holdings 39 stocks · $495.5M
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 7.59% | 2,919,083 | $37.6M | Reduce -2.9% |
| DDOG Datadog Inc. Class A | 7.06% | 269,884 | $35.0M | Reduce -3.3% |
| NOW ServiceNow Inc. | 6.99% | 44,035 | $34.6M | Reduce -10.5% |
| KVYO Klaviyo Inc. Class A | 6.85% | 1,363,768 | $33.9M | Add +19.7% |
| TEAM Atlassian Corp. Class A | 6.45% | 180,617 | $31.9M | Reduce -3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 6.41% | 82,908 | $31.8M | Reduce -19.2% |
| OKTA Okta Inc. | 6.34% | 335,668 | $31.4M | Add +15.8% |
| OSCR Oscar Health Inc. Class A | 6.12% | 1,915,719 | $30.3M | No change |
| TOST Toast Inc. Class A | 5.05% | 970,433 | $25.0M | Reduce -8.6% |
| ADYEY Adyen NV-Unspon ADR | 4.47% | 1,866,776 | $22.2M | Add +11.1% |
| MDB Mongodb Inc. | 4.40% | 87,147 | $21.8M | Add +60.3% |
| GTLB Gitlab Inc. Class A | 4.18% | 416,925 | $20.7M | Reduce -3.4% |
| SNOW Snowflake Inc. | 3.84% | 140,858 | $19.0M | Reduce -20.8% |
| NET Cloudflare Inc. Class A | 3.38% | 202,407 | $16.8M | New |
| LLY Eli Lilly & Co. | 2.46% | 13,490 | $12.2M | No change |
| BASE Couchbase Inc. | 1.96% | 531,470 | $9.7M | No change |
| AMZN Amazon.com Inc. | 1.45% | 37,080 | $7.2M | No change |
| BERKSHIRE HATHAWAY INC | 1.39% | 16,897 | $6.9M | No change |
| AAPL Apple Inc. | 1.36% | 32,023 | $6.7M | No change |
| MSFT Microsoft Corp. | 1.36% | 15,022 | $6.7M | No change |
| META Meta Platforms Inc. Class A | 1.10% | 10,802 | $5.4M | No change |
| V Visa Inc. Class A | 1.06% | 20,000 | $5.2M | No change |
| ABBV Abbvie Inc. | 0.87% | 25,000 | $4.3M | No change |
| GOOG Alphabet Inc. Class C | 0.84% | 22,709 | $4.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.83% | 22,661 | $4.1M | No change |
| INTU Intuit Inc. | 0.66% | 5,000 | $3.3M | No change |
| WDAY Workday Inc. Class A | 0.65% | 14,450 | $3.2M | No change |
| CRM Salesforce Inc. | 0.63% | 12,197 | $3.1M | No change |
| NFLX Netflix Inc. | 0.61% | 4,500 | $3.0M | No change |
| MRK Merck & Co. Inc. | 0.58% | 23,068 | $2.9M | No change |
| ABT Abbott Laboratories | 0.52% | 25,000 | $2.6M | No change |
| JNJ Johnson & Johnson | 0.48% | 16,128 | $2.4M | No change |
| TGT Target Corp. | 0.39% | 13,140 | $1.9M | No change |
| HAL Halliburton Co. | 0.35% | 51,993 | $1.8M | No change |
| RDS.A Shell PLC-Spon ADR-A filed as Royal Dutch Shell PLC ADS CL A | 0.35% | 24,135 | $1.7M | No change |
| OPRT Oportun Financial Corp. | 0.34% | 588,233 | $1.7M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 36,014 | $1.7M | No change |
| GROV Grove Collaborative Holdings | 0.24% | 665,987 | $1.2M | No change |
| MYND Mynd.ai Inc. | 0.03% | 46,986 | $130K | New |
Portfolio Sells Q1 2024 → Q2 2024
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −2.77 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −2.26 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −1.65 |
| SNOW Snowflake Inc. | Reduce -20.8% | 3.84% | −1.54 |
| GTLB Gitlab Inc. Class A | Reduce -3.4% | 4.18% | −0.53 |
| TEAM Atlassian Corp. Class A | Reduce -3.2% | 6.45% | −0.37 |
| NOW ServiceNow Inc. | Reduce -10.5% | 6.99% | −0.03 |
| TOST Toast Inc. Class A | Reduce -8.6% | 5.05% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.2% | 6.41% | +0.25 |
| DDOG Datadog Inc. Class A | Reduce -3.3% | 7.06% | +0.60 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -2.9% | 7.59% | +0.88 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $363.4M | OSCR, INFQ, TSM, VRT, FPS |
| Q1 2026 | 42 | $209.2M | OSCR, TSM, VRT, NU, TOST |
| Q4 2025 | 37 | $291.1M | OSCR, TSM, NU, VRT, MDB |
| Q3 2025 | 35 | $316.8M | OSCR, TSM, NU, VRT, SNOW |
| Q2 2025 | 47 | $444.8M | OSCR, TSM, VRT, SNOW, TOST |
| Q1 2025 | 48 | $380.1M | OSCR, CRWD, NU, TEAM, NOW |
| Q4 2024 | 50 | $424.1M | OSCR, TEAM, NOW, KVYO, CRWD |
| Q3 2024 | 47 | $436.8M | KVYO, OSCR, NOW, DDOG, ADYEY |
| Q2 2024 | 39 | $495.5M | NU, DDOG, NOW, KVYO, TEAM |
| Q1 2024 | 40 | $533.7M | NOW, TEAM, NU, DDOG, CRWD |