GLYNN CAPITAL MANAGEMENT LLC
CIK 911270 · Holdings on Jun 30, 2024 · First reported Aug 2, 2024
Top ten holdings
Q2 2024- NU7.59%
- DDOG7.06%
- NOW6.99%
- KVYO6.85%
- TEAM6.45%
- CRWD6.41%
- OKTA6.34%
- OSCR6.12%
- TOST5.05%
- ADYEY4.47%
Share classes counted separately63.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNOWWeight decreased · -1.54 pp5.38% → 3.84%Shares -36.88K (-20.75%)
- KVYOWeight increased · +1.41 pp5.44% → 6.85%Shares +224.46K (+19.70%)
- NUWeight increased · +0.87 pp6.72% → 7.59%Shares -86.09K (-2.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NUNU HOLDINGS LTD/CAYMAN ISL-A View history and evidence | $37.63M | 7.59% | 2.92M shares | 6.72% → 7.59%+0.87 pp -86.09K (-2.86%) | Reduced | ↗▾ |
| 02 | DDOGDATADOG INC - CLASS A View history and evidence | $35.00M | 7.06% | 269.88K shares | 6.46% → 7.06%+0.60 pp -9.27K (-3.32%) | Reduced | ↗▾ |
| 03 | NOWSERVICENOW INC View history and evidence | $34.64M | 6.99% | 44.03K shares | 7.03% → 6.99%-0.04 pp -5.15K (-10.48%) | Reduced | ↗▾ |
| 04 | KVYOKLAVIYO INC-A View history and evidence | $33.94M | 6.85% | 1.36M shares | 5.44% → 6.85%+1.41 pp +224.46K (+19.70%) | Added | ↗▾ |
| 05 | TEAMATLASSIAN CORP-CL A View history and evidence | $31.95M | 6.45% | 180.62K shares | 6.82% → 6.45%-0.37 pp -5.90K (-3.16%) | Reduced | ↗▾ |
| 06 | CRWDCROWDSTRIKE HOLDINGS INC - A View history and evidence | $31.77M | 6.41% | 82.91K shares | 6.16% → 6.41%+0.25 pp -19.70K (-19.20%) | Reduced | ↗▾ |
| 07 | OKTAOKTA INC View history and evidence | $31.42M | 6.34% | 335.67K shares | 5.68% → 6.34%+0.66 pp +45.78K (+15.79%) | Added | ↗▾ |
| 08 | OSCROSCAR HEALTH INC - CLASS A View history and evidence | $30.31M | 6.12% | 1.92M shares | 5.34% → 6.12%+0.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | TOSTTOAST INC-CLASS A View history and evidence | $25.01M | 5.05% | 970.43K shares | 4.96% → 5.05%+0.09 pp -91.72K (-8.63%) | Reduced | ↗▾ |
| 10 | ADYEYADYEN NV-UNSPON ADR View history and evidence | $22.16M | 4.47% | 1.87M shares | 5.32% → 4.47%-0.85 pp +186.77K (+11.12%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 418100103 HASHICORP INC-CL A | Non-derivative | -547,998 | -$14.77M | SEC filing ↗ | SEC filing ↗ |
| SMAR SMARTSHEET INC-CLASS A | Non-derivative | -313,077 | -$12.05M | SEC filing ↗ | SEC filing ↗ |
| BILL BILL HOLDINGS INC | Non-derivative | -127,817 | -$8.78M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 911270 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 495483487
}Research all 39 reported holdings.
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