Glynn Capital Management LLC
CIK Number: 0000911270
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health, I... | 16.48 | -19.39% | 2.73M | +42.67% | 36.73M | 16.21 | 8.66% |
| 2 | TEAM | Atlassian Corpo... | 206.66 | -0.51% | 150.83K | -7.41% | 36.71M | 202.87 | 8.66% |
| 3 | NOW | ServiceNow, Inc... | 1009.39 | -0.25% | 26.35K | -29.87% | 27.94M | 233.68 | 6.59% |
| 4 | KVYO | Klaviyo, Inc. | 32.85 | -1.14% | 652.76K | -43.71% | 26.92M | 26.95 | 6.35% |
| 5 | CRWD | CrowdStrike Hol... | 496.16 | +0.83% | 69.58K | -19.34% | 23.81M | 182.2 | 5.61% |
| 6 | NET | Cloudflare, Inc... | 185.68 | +0.39% | 215.09K | -14.34% | 23.16M | 83.36 | 5.46% |
| 7 | TSM | Taiwan Semicond... | 233.60 | +3.97% | 111.33K | +10.06% | 21.99M | 175.85 | 5.18% |
| 8 | DDOG | Datadog, Inc. | 135.00 | +2.02% | 151.84K | -38.63% | 21.7M | 92.37 | 5.12% |
| 9 | NU | Nu Holdings Ltd... | 13.47 | -1.21% | 1.92M | +9.45% | 19.92M | 8.69 | 4.70% |
| 10 | MDB | MongoDB, Inc. | 204.41 | -0.79% | 84.88K | +1.52% | 19.76M | 243.26 | 4.66% |
| 11 | TOST | Toast, Inc. | 42.50 | -1.23% | 521.55K | -43.06% | 19.01M | 27.44 | 4.48% |
| 12 | SNOW | Snowflake Inc. | 217.07 | +0.51% | 120.15K | -8.18% | 18.55M | 230.38 | 4.37% |
| 13 | GTLB | GitLab Inc. | 45.17 | -0.74% | 308.3K | -36.55% | 17.37M | 50.51 | 4.10% |
| 14 | VRT | Vertiv Holdings... | 124.47 | +1.58% | 118.55K | +100.00% | 13.47M | 113.61 | 3.18% |
| 15 | ANET | Arista Networks... | 100.96 | +2.07% | 106.01K | +100.00% | 11.72M | 110.53 | 2.76% |
| 16 | BASE | Couchbase, Inc. | 24.41 | +0.39% | 531.47K | 0.00% | 8.29M | 17.42 | 1.95% |
| 17 | LLY | Eli Lilly and C... | 778.50 | +0.34% | 7.29K | 0.00% | 5.63M | 72.65 | 1.33% |
| 18 | AMZN | Amazon.com, Inc... | 220.03 | -0.19% | 21.9K | 0.00% | 4.8M | 17.56 | 1.13% |
| 19 | AAPL | Apple Inc. | 212.55 | +2.28% | 19.13K | +0.07% | 4.79M | 14.16 | 1.13% |
| 20 | META | Meta Platforms,... | 713.59 | -0.78% | 6.92K | +0.12% | 4.05M | 114.87 | 0.96% |
| 21 | MSFT | Microsoft Corpo... | 491.21 | -0.17% | 9.27K | +0.18% | 3.91M | 291.51 | 0.92% |
| 22 | V | Visa Inc. | 353.95 | -0.43% | 11.62K | 0.00% | 3.67M | 28.01 | 0.87% |
| 23 | ABBV | AbbVie Inc. | 190.66 | +0.35% | 14.75K | 0.00% | 2.62M | 73.4 | 0.62% |
| 24 | GOOGL | Alphabet Inc. | 178.57 | +1.56% | 13.7K | +0.79% | 2.59M | 43.69 | 0.61% |
| 25 | GOOG | Alphabet Inc. | 179.75 | +1.61% | 13.42K | 0.00% | 2.56M | 37.04 | 0.60% |
| 26 | NFLX | Netflix, Inc. | 1284.01 | -0.74% | 2.7K | 0.00% | 2.41M | 188.28 | 0.57% |
| 27 | CRM | Salesforce, Inc... | 268.97 | -1.08% | 7.14K | 0.00% | 2.39M | 109.94 | 0.56% |
| 28 | OPRT | Oportun Financi... | 6.88 | +2.00% | 588.23K | 0.00% | 2.28M | 10.55 | 0.54% |
| 29 | WDAY | Workday, Inc. | 237.62 | -0.67% | 8.42K | 0.00% | 2.17M | 114.21 | 0.51% |
| 30 | INTU | Intuit Inc. | 773.66 | -0.76% | 2.89K | 0.00% | 1.82M | 49.3 | 0.43% |
| 31 | ABT | Abbott Laborato... | 134.07 | -1.61% | 14.62K | 0.00% | 1.65M | 26.02 | 0.39% |
| 32 | JNJ | Johnson & Johns... | 155.40 | -0.33% | 9.95K | 0.00% | 1.44M | 59.67 | 0.34% |
| 33 | MRK | Merck & Co., In... | 82.28 | +0.57% | 14.2K | 0.00% | 1.41M | 80.81 | 0.33% |
| 34 | TGT | Target Corporat... | 105.40 | +1.49% | 7.67K | 0.00% | 1.04M | 86.94 | 0.24% |
| 35 | HAL | Halliburton Com... | 21.66 | +2.12% | 29.84K | 0.00% | 811.32K | 33.4 | 0.19% |
| 36 | SLB | Schlumberger Li... | 35.81 | +1.73% | 20.96K | 0.00% | 803.8K | 67.68 | 0.19% |
| 37 | NVDA | NVIDIA Corporat... | 157.33 | +2.63% | 876 | -10.25% | 117.64K | 121.44 | 0.03% |
| 38 | TSLA | Tesla, Inc. | 315.08 | +4.78% | 126 | -13.7% | 50.88K | 261.62 | 0.01% |
| 39 | AVGO | Broadcom Inc. | 270.04 | +2.00% | 187 | 0.00% | 43.35K | 172.5 | 0.01% |
| 40 | AMD | Advanced Micro ... | 138.42 | +1.70% | 172 | +22.86% | 20.78K | 156.02 | < 0.01% |
| 41 | MELI | MercadoLibre, I... | 2468.18 | -1.33% | 12 | +20.00% | 20.41K | 1993.25 | < 0.01% |
| 42 | MU | Micron Technolo... | 121.67 | +0.65% | 219 | 0.00% | 18.43K | 103.71 | < 0.01% |
| 43 | GEV | GE Vernova Inc. | 504.23 | -0.35% | 36 | +100.00% | 11.84K | 328.92 | < 0.01% |
| 44 | MRVL | Marvell Technol... | 74.23 | -2.63% | 106 | +100.00% | 11.71K | 110.44 | < 0.01% |
| 45 | LITE | Lumentum Holdin... | 91.14 | -0.38% | 137 | +100.00% | 11.5K | 83.95 | < 0.01% |
| 46 | CEG | Constellation E... | 306.45 | -0.48% | 50 | +100.00% | 11.19K | 223.7 | < 0.01% |
| 47 | ADBE | Adobe Inc. | 378.44 | -3.48% | 14 | -62.16% | 6.23K | 517.71 | < 0.01% |