Latest GLYNN CAPITAL MANAGEMENT LLC Stock Portfolio
GLYNN CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 0.67%YTD: 7.04%2023: 33.71%
Performance for 2024 Q3 is 0.67%, and YTD is 7.04%, and 2023 is 33.71%.
About GLYNN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GLYNN CAPITAL MANAGEMENT LLC reported an equity portfolio of $436.8 Millions as of 30 Sep, 2024.
The top stock holdings of GLYNN CAPITAL MANAGEMENT LLC are , OSCR, NOW. The fund has invested 9.4% of it's portfolio in KLAVIYO, INC. and 9.3% of portfolio in OSCAR HEALTH, INC.
The fund managers got completely rid off OKTA, INC. (OKTA) stocks. They significantly reduced their stock positions in GROVE COLLABORATIVE HOLDINGS, (GROV), ELI LILLY AND CO. (LLY) and HALLIBURTON CO. (HAL). GLYNN CAPITAL MANAGEMENT LLC opened new stock positions in TAIWAN SEMICONDUCTOR (TSM), NVIDIA CORP. (NVDA) and TESLA INC. (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE, INC (NET), GITLAB INC. (GTLB) and CROWDSTRIKE HOLDINGS, INC (CRWD).
The top stock holdings of GLYNN CAPITAL MANAGEMENT LLC are , OSCR, NOW. The fund has invested 9.4% of it's portfolio in KLAVIYO, INC. and 9.3% of portfolio in OSCAR HEALTH, INC.
The fund managers got completely rid off OKTA, INC. (OKTA) stocks. They significantly reduced their stock positions in GROVE COLLABORATIVE HOLDINGS, (GROV), ELI LILLY AND CO. (LLY) and HALLIBURTON CO. (HAL). GLYNN CAPITAL MANAGEMENT LLC opened new stock positions in TAIWAN SEMICONDUCTOR (TSM), NVIDIA CORP. (NVDA) and TESLA INC. (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE, INC (NET), GITLAB INC. (GTLB) and CROWDSTRIKE HOLDINGS, INC (CRWD).
GLYNN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GLYNN CAPITAL MANAGEMENT LLC made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 20.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor | 17,567,600 |
| nvidia corp. | 118,525 |
| tesla inc. | 38,198 |
| broadcom inc. | 32,257 |
| advances micro devices | 22,971 |
| micron technology inc. | 22,712 |
| mercadolibre, inc. | 20,520 |
| adobe systems inc | 19,158 |
New stocks bought by GLYNN CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| cloudflare, inc | 24.06 |
| gitlab inc. | 16.55 |
| crowdstrike holdings, inc | 4.04 |
Additions to existing portfolio by GLYNN CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| grove collaborative holdings, | -66.03 |
| eli lilly and co. | -45.95 |
| halliburton co. | -42.61 |
| intuit inc. | -42.12 |
| shell plc (fka royal dutch she | -42.03 |
| visa inc. | -41.9 |
| schlumberger ltd. | -41.79 |
| workday, inc. | -41.74 |
GLYNN CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| okta, inc. | -31,421,900 |
GLYNN CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
GLYNN CAPITAL MANAGEMENT LLC has about 55.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 55.9 |
| Others | 26.4 |
| Healthcare | 12.6 |
| Communication Services | 2.4 |
| Financial Services | 1.1 |
Market Cap. Distribution
GLYNN CAPITAL MANAGEMENT LLC has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.9 |
| UNALLOCATED | 32.3 |
| MID-CAP | 15 |
| MEGA-CAP | 9.4 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 29.8% of the stocks held by GLYNN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.2 |
| S&P 500 | 18.5 |
| RUSSELL 2000 | 11.3 |
GLYNN CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GLYNN CAPITAL MANAGEMENT LLC
GLYNN CAPITAL MANAGEMENT LLC has 47 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. OSCR was the most profitable stock for GLYNN CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.02 | 19,112 | 4,453,100 | reduced | -40.32 | ||
| ABBV | abbvie inc. | 0.67 | 14,747 | 2,912,240 | reduced | -41.01 | ||
| ABT | abbott laboratories | 0.38 | 14,618 | 1,666,600 | reduced | -41.53 | ||
| ADBE | adobe systems inc | 0.00 | 37.00 | 19,158 | new | |||
| AMD | advances micro devices | 0.00 | 140 | 22,971 | new | |||
| AMZN | amazon.com inc. | 0.93 | 21,901 | 4,080,810 | reduced | -40.94 | ||
| AVGO | broadcom inc. | 0.01 | 187 | 32,257 | new | |||
| BASE | couchbase, inc. | 1.96 | 531,470 | 8,567,300 | unchanged | 0.00 | ||
| CRM | salesforce.com, inc. | 0.45 | 7,143 | 1,955,110 | reduced | -41.44 | ||
| CRWD | crowdstrike holdings, inc | 5.54 | 86,260 | 24,193,300 | added | 4.04 | ||
| DDOG | datadog, inc. | 6.52 | 247,419 | 28,468,000 | reduced | -8.32 | ||
| GOOG | alphabet inc. class a | 0.52 | 13,593 | 2,254,400 | reduced | -40.02 | ||
| GOOG | alphabet inc. class c | 0.51 | 13,418 | 2,243,360 | reduced | -40.91 | ||
| GROV | grove collaborative holdings, | 0.07 | 226,252 | 305,440 | reduced | -66.03 | ||
| GTLB | gitlab inc. | 5.73 | 485,915 | 25,044,100 | added | 16.55 | ||
| HAL | halliburton co. | 0.20 | 29,839 | 866,823 | reduced | -42.61 | ||
| INTU | intuit inc. | 0.41 | 2,894 | 1,797,170 | reduced | -42.12 | ||
| JNJ | johnson & johnson | 0.37 | 9,953 | 1,612,980 | reduced | -38.29 | ||
| LLY | eli lilly and co. | 1.48 | 7,291 | 6,459,390 | reduced | -45.95 | ||
| MDB | mongodb, inc | 5.18 | 83,609 | 22,603,700 | reduced | -4.06 | ||