Glynn Capital Management LLC
CIK Number: 0000911270
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health, I... | 16.70 | -0.57% | 3.12M | +13.98% | 40.84M | 15.83 | 10.74% | Share |
| 2 | CRWD | CrowdStrike Hol... | 418.83 | -0.41% | 69.19K | -0.56% | 24.4M | 182.2 | 6.42% | Share |
| 3 | NU | Nu Holdings Ltd... | 14.22 | +2.04% | 2.24M | +16.38% | 22.92M | 8.91 | 6.03% | Share |
| 4 | TEAM | Atlassian Corpo... | 168.67 | -1.24% | 105.44K | -30.09% | 22.37M | 202.87 | 5.89% | Share |
| 5 | NOW | ServiceNow, Inc... | 879.80 | -0.78% | 26.21K | -0.54% | 20.87M | 233.68 | 5.49% | Share |
| 6 | DDOG | Datadog, Inc. | 128.38 | -2.16% | 189.5K | +24.80% | 18.8M | 93.73 | 4.95% | Share |
| 7 | TSM | Taiwan Semicond... | 235.62 | +1.13% | 110.74K | -0.53% | 18.38M | 175.85 | 4.84% | Share |
| 8 | NET | Cloudflare, Inc... | 195.84 | -0.17% | 156.91K | -27.05% | 17.68M | 83.36 | 4.65% | Share |
| 9 | SNOW | Snowflake Inc. | 194.73 | -1.06% | 119.65K | -0.42% | 17.49M | 230.38 | 4.60% | Share |
| 10 | TOST | Toast, Inc. | 43.48 | -1.18% | 518.89K | -0.51% | 17.21M | 27.44 | 4.53% | Share |
| 11 | MDB | MongoDB, Inc. | 218.44 | -0.28% | 96.72K | +13.95% | 16.96M | 234.95 | 4.46% | Share |
| 12 | GTLB | GitLab Inc. | 45.23 | +0.11% | 345.83K | +12.17% | 16.25M | 50.13 | 4.28% | Share |
| 13 | KVYO | Klaviyo, Inc. | 31.58 | -3.63% | 530.32K | -18.76% | 16.05M | 26.95 | 4.22% | Share |
| 14 | VRT | Vertiv Holdings... | 125.03 | -0.75% | 217.02K | +83.06% | 15.67M | 94.82 | 4.12% | Share |
| 15 | BASE | Couchbase, Inc. | 24.34 | -0.12% | 531.47K | 0.00% | 8.37M | 17.42 | 2.20% | Share |
| 16 | ANET | Arista Networks... | 133.07 | -0.14% | 105.44K | -0.54% | 8.17M | 110.53 | 2.15% | Share |
| 17 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 7.29K | 0.00% | 6.02M | 72.65 | 1.58% | Share |
| 18 | AAPL | Apple Inc. | 227.16 | -0.26% | 19.14K | +0.07% | 4.25M | 14.67 | 1.12% | Share |
| 19 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 21.93K | +0.11% | 4.17M | 17.75 | 1.10% | Share |
| 20 | V | Visa Inc. | 348.87 | -0.33% | 11.62K | 0.00% | 4.07M | 28.01 | 1.07% | Share |
| 21 | META | Meta Platforms,... | 753.30 | -0.2% | 6.93K | +0.13% | 3.99M | 115.47 | 1.05% | Share |
| 22 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 9.21K | -0.61% | 3.46M | 291.51 | 0.91% | Share |
| 23 | OPRT | Oportun Financi... | 6.42 | +7.00% | 588.23K | 0.00% | 3.23M | 10.55 | 0.85% | Share |
| 24 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 14.75K | 0.00% | 3.09M | 73.4 | 0.81% | Share |
| 25 | NFLX | Netflix, Inc. | 1218.07 | +1.11% | 2.72K | +0.67% | 2.53M | 193.21 | 0.67% | Share |
| 26 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 13.79K | +0.64% | 2.13M | 44.39 | 0.56% | Share |
| 27 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 13.42K | 0.00% | 2.1M | 37.04 | 0.55% | Share |
| 28 | WDAY | Workday, Inc. | 223.39 | +0.96% | 8.42K | 0.00% | 1.97M | 114.21 | 0.52% | Share |
| 29 | ABT | Abbott Laborato... | 131.87 | -0.54% | 14.62K | 0.00% | 1.94M | 26.02 | 0.51% | Share |
| 30 | CRM | Salesforce, Inc... | 247.87 | -0.17% | 7.14K | 0.00% | 1.92M | 109.94 | 0.50% | Share |
| 31 | INTU | Intuit Inc. | 656.96 | -0.86% | 2.89K | 0.00% | 1.78M | 49.3 | 0.47% | Share |
| 32 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 9.95K | 0.00% | 1.65M | 59.67 | 0.43% | Share |
| 33 | MRK | Merck & Co., In... | 85.33 | -2.33% | 14.2K | 0.00% | 1.27M | 80.81 | 0.34% | Share |
| 34 | SLB | Schlumberger Li... | 35.65 | +0.10% | 20.96K | 0.00% | 876.34K | 67.68 | 0.23% | Share |
| 35 | TGT | Target Corporat... | 97.11 | -2.15% | 7.67K | 0.00% | 800.34K | 86.94 | 0.21% | Share |
| 36 | HAL | Halliburton Com... | 22.34 | +0.31% | 29.84K | 0.00% | 757.01K | 33.4 | 0.20% | Share |
| 37 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 1.05K | +19.86% | 113.8K | 119.28 | 0.03% | Share |
| 38 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 242 | +29.41% | 40.52K | 171.34 | 0.01% | Share |
| 39 | MELI | MercadoLibre, I... | 2407.74 | -0.94% | 12 | 0.00% | 23.41K | 1993.25 | < 0.01% | Share |
| 40 | MU | Micron Technolo... | 116.42 | -1.07% | 219 | 0.00% | 19.03K | 103.71 | < 0.01% | Share |
| 41 | GEV | GE Vernova Inc. | 602.12 | -0.82% | 47 | +30.56% | 14.35K | 323.38 | < 0.01% | Share |
| 42 | AMD | Advanced Micro ... | 163.36 | -2.62% | 61 | -64.53% | 6.27K | 156.02 | < 0.01% | Share |
| 43 | LITE | Lumentum Holdin... | 123.42 | +3.42% | 75 | -45.26% | 4.67K | 83.95 | < 0.01% | Share |
| 44 | CEG | Constellation E... | 310.68 | +0.17% | 21 | -58% | 4.23K | 223.67 | < 0.01% | Share |
| 45 | MRVL | Marvell Technol... | 72.95 | -0.07% | 56 | -47.17% | 3.45K | 110.43 | < 0.01% | Share |