Glynn Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Glynn Capital Management LLC reported 47 stock positions worth $436.8 million. Its top holding was Klaviyo Class A (KVYO) at 9.4% of the portfolio, followed by Oscar Health Class A (OSCR, 9.3%) and ServiceNow (NOW, 7.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 1, added to 3 and reduced 32. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from Okta (OKTA).
- Most Recent 13F
- Q2 2026
- Location
- MENLO PARK, CA
- CIK
- 0000911270
- Portfolio Value
- $436.8M (Q3 2024)
- SEC Filing
- 0000911270-24-000010 ↗ filed Nov 8, 2024
Holdings Value
Holdings 47 stocks · $436.8M
| KVYO Klaviyo Inc. Class A | 9.39% | 1,159,579 | $41.0M | Reduce -15.0% |
| OSCR Oscar Health Inc. Class A | 9.30% | 1,915,719 | $40.6M | No change |
| NOW ServiceNow Inc. | 7.69% | 37,577 | $33.6M | Reduce -14.7% |
| DDOG Datadog Inc. Class A | 6.52% | 247,419 | $28.5M | Reduce -8.3% |
| ADYEY Adyen NV-Unspon ADR | 6.21% | 1,735,802 | $27.1M | Reduce -7.0% |
| TOST Toast Inc. Class A | 5.94% | 916,014 | $25.9M | Reduce -5.6% |
| TEAM Atlassian Corp. Class A | 5.92% | 162,899 | $25.9M | Reduce -9.8% |
| GTLB Gitlab Inc. Class A | 5.73% | 485,915 | $25.0M | Add +16.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 5.54% | 86,260 | $24.2M | Add +4.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 5.49% | 1,756,860 | $24.0M | Reduce -39.8% |
| MDB Mongodb Inc. | 5.17% | 83,609 | $22.6M | Reduce -4.1% |
| NET Cloudflare Inc. Class A | 4.65% | 251,108 | $20.3M | Add +24.1% |
| TSM Taiwan Semiconductor-SP ADR | 4.02% | 101,155 | $17.6M | New |
| SNOW Snowflake Inc. | 3.44% | 130,855 | $15.0M | Reduce -7.1% |
| BASE Couchbase Inc. | 1.96% | 531,470 | $8.6M | No change |
| LLY Eli Lilly & Co. | 1.48% | 7,291 | $6.5M | Reduce -46.0% |
| BERKSHIRE HATHAWAY INC | 1.04% | 9,849 | $4.5M | Reduce -41.7% |
| AAPL Apple Inc. | 1.02% | 19,112 | $4.5M | Reduce -40.3% |
| AMZN Amazon.com Inc. | 0.93% | 21,901 | $4.1M | Reduce -40.9% |
| MSFT Microsoft Corp. | 0.91% | 9,252 | $4.0M | Reduce -38.4% |
| META Meta Platforms Inc. Class A | 0.91% | 6,913 | $4.0M | Reduce -36.0% |
| V Visa Inc. Class A | 0.73% | 11,620 | $3.2M | Reduce -41.9% |
| ABBV Abbvie Inc. | 0.67% | 14,747 | $2.9M | Reduce -41.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 13,593 | $2.3M | Reduce -40.0% |
| GOOG Alphabet Inc. Class C | 0.51% | 13,418 | $2.2M | Reduce -40.9% |
| WDAY Workday Inc. Class A | 0.47% | 8,419 | $2.1M | Reduce -41.7% |
| CRM Salesforce Inc. | 0.45% | 7,143 | $2.0M | Reduce -41.4% |
| NFLX Netflix Inc. | 0.44% | 2,699 | $1.9M | Reduce -40.0% |
| INTU Intuit Inc. | 0.41% | 2,894 | $1.8M | Reduce -42.1% |
| ABT Abbott Laboratories | 0.38% | 14,618 | $1.7M | Reduce -41.5% |
| OPRT Oportun Financial Corp. | 0.38% | 588,233 | $1.7M | No change |
| JNJ Johnson & Johnson | 0.37% | 9,953 | $1.6M | Reduce -38.3% |
| MRK Merck & Co. Inc. | 0.37% | 14,201 | $1.6M | Reduce -38.4% |
| TGT Target Corp. | 0.27% | 7,669 | $1.2M | Reduce -41.6% |
| RDS.A Shell PLC-Spon ADR-A filed as Royal Dutch Shell PLC ADS CL A | 0.21% | 13,992 | $923K | Reduce -42.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 20,965 | $879K | Reduce -41.8% |
| HAL Halliburton Co. | 0.20% | 29,839 | $867K | Reduce -42.6% |
| GROV Grove Collaborative Holdings | 0.07% | 226,252 | $305K | Reduce -66.0% |
| NVDA Nvidia Corp. | 0.03% | 976 | $119K | New |
| TSLA Tesla Inc. | 0.01% | 146 | $38K | New |
| AVGO Broadcom Inc. | 0.01% | 187 | $32K | New |
| MYND Mynd.ai Inc. | 0.01% | 29,380 | $24K | Reduce -37.5% |
| AMD Advanced Micro Devices | 0.01% | 140 | $23K | New |
| MU Micron Technology Inc. | 0.01% | 219 | $23K | New |
| MELI MercadoLibre Inc. | 0.00% | 10 | $21K | New |
| ADBE Adobe Inc. | 0.00% | 37 | $19K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 22 | $18K | New |
Portfolio Sells Q2 2024 → Q3 2024
| OKTA Okta Inc. | Sold out | 0.00% | −6.34 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -39.8% | 5.49% | −2.10 |
| LLY Eli Lilly & Co. | Reduce -46.0% | 1.48% | −0.99 |
| DDOG Datadog Inc. Class A | Reduce -8.3% | 6.52% | −0.55 |
| TEAM Atlassian Corp. Class A | Reduce -9.8% | 5.92% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -40.9% | 0.93% | −0.51 |
| MSFT Microsoft Corp. | Reduce -38.4% | 0.91% | −0.44 |
| SNOW Snowflake Inc. | Reduce -7.1% | 3.44% | −0.40 |
| BERKSHIRE HATHAWAY INC | Reduce -41.7% | 1.04% | −0.35 |
| AAPL Apple Inc. | Reduce -40.3% | 1.02% | −0.34 |
| V Visa Inc. Class A | Reduce -41.9% | 0.73% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -40.9% | 0.51% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -40.0% | 0.52% | −0.32 |
| INTU Intuit Inc. | Reduce -42.1% | 0.41% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -38.4% | 0.37% | −0.21 |
| ABBV Abbvie Inc. | Reduce -41.0% | 0.67% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -36.0% | 0.91% | −0.19 |
| CRM Salesforce Inc. | Reduce -41.4% | 0.45% | −0.19 |
| WDAY Workday Inc. Class A | Reduce -41.7% | 0.47% | −0.18 |
| NFLX Netflix Inc. | Reduce -40.0% | 0.44% | −0.17 |
| GROV Grove Collaborative Holdings | Reduce -66.0% | 0.07% | −0.17 |
| HAL Halliburton Co. | Reduce -42.6% | 0.20% | −0.16 |
| ABT Abbott Laboratories | Reduce -41.5% | 0.38% | −0.14 |
| SLB SLB Ltd. | Reduce -41.8% | 0.20% | −0.14 |
| RDS.A Shell PLC-Spon ADR-A | Reduce -42.0% | 0.21% | −0.14 |
| TGT Target Corp. | Reduce -41.6% | 0.27% | −0.12 |
| JNJ Johnson & Johnson | Reduce -38.3% | 0.37% | −0.11 |
| MYND Mynd.ai Inc. | Reduce -37.5% | 0.01% | −0.02 |
| NOW ServiceNow Inc. | Reduce -14.7% | 7.69% | +0.70 |
| MDB Mongodb Inc. | Reduce -4.1% | 5.17% | +0.78 |
| TOST Toast Inc. Class A | Reduce -5.6% | 5.94% | +0.89 |
| ADYEY Adyen NV-Unspon ADR | Reduce -7.0% | 6.21% | +1.74 |
| KVYO Klaviyo Inc. Class A | Reduce -15.0% | 9.39% | +2.54 |
Portfolio Buys Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | New | 4.02% | +4.02 |
| GTLB Gitlab Inc. Class A | Add +16.6% | 5.73% | +1.55 |
| NET Cloudflare Inc. Class A | Add +24.1% | 4.65% | +1.27 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.00% | +0.00 |
| ADBE Adobe Inc. | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.0% | 5.54% | −0.87 |
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 |