Glynn-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "MU",
  "ABT",
  "ABBV",
  "GOOGL",
  "TEAM",
  "AVGO",
  "INTU",
  "OSCR",
  "META",
  null,
  null,
  "MRVL",
  null,
  "MSFT",
  "GTLB",
  "NU",
  "ANET",
  "AAPL",
  "NVDA",
  "MRK",
  "MDB",
  "NOW",
  "SLB",
  "TGT",
  "OPRT",
  "TOST",
  "TSM",
  "VRT",
  "LITE",
  "HAL",
  "AMD",
  "AMZN",
  "V",
  "WDAY",
  "KVYO",
  "CRM",
  "GEV",
  "MELI",
  "NET",
  "CEG",
  "BASE",
  "CRWD",
  "DDOG",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 48
Total Value: 380121853
Accession Number: 0000911270-25-000005
Form Type: 13F-HR
CIK: glynn-capital-management
Manager Name: Glynn-Capital-Management

Data Enrichment

94% identified

45 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $380.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:21.9K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$380.1M)

VISA INC.

V|92826C839

Shares:11.6K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$380.1M)

Meta Platforms, Inc.

META|30303M102

Shares:6.9K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$380.1M)

MICROSOFT CORP

MSFT|594918104

Shares:9.2K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$380.1M)

Oportun Financial Corp

OPRT|68376D104

Shares:588.2K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$380.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.7K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$380.1M)

NETFLIX INC

NFLX|64110L106

Shares:2.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$380.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$380.1M)

Alphabet Inc.

GOOG|02079K107

Shares:13.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$380.1M)

Workday, Inc.

WDAY|98138H101

Shares:8.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$380.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:14.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$380.1M)

Salesforce, Inc.

CRM|79466L302

Shares:7.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$380.1M)

INTUIT INC.

INTU|461202103

Shares:2.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$380.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$380.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:14.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$380.1M)

780259206

Shares:14.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$380.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:21.0K

Value:$876.3K

% of Portfolio:0.2% ($876.3K/$380.1M)

TARGET CORP

TGT|87612E106

Shares:7.7K

Value:$800.3K

% of Portfolio:0.2% ($800.3K/$380.1M)

HALLIBURTON CO

HAL|406216101

Shares:29.8K

Value:$757.0K

% of Portfolio:0.2% ($757.0K/$380.1M)

NVIDIA CORP

NVDA|67066G104

Shares:1.1K

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$380.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	21.9K	QoQ +0.10% (-24) YoY -40.87% (-15.2K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$380.1M)	QoQ -13.18% (-$633.4K) YoY -37.63% (-$2.5M)
VISA INC.(Vcusip92826C839)	11.6K	QoQ 0.00% (+0) YoY -41.90% (-8.4K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$380.1M)	QoQ +10.89% (+$400.0K) YoY -27.03% (-$1.5M)
Meta Platforms, Inc.(METAcusip30303M102)	6.9K	QoQ +0.13% (-9) YoY -35.84% (-3.9K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$380.1M)	QoQ -1.43% (-$58.1K) YoY -23.85% (-$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	9.2K	QoQ -0.61% (-57) YoY -38.67% (-5.8K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$380.1M)	QoQ -11.48% (-$448.8K) YoY -45.28% (-$2.9M)
Oportun Financial Corp(OPRTcusip68376D104)	588.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$380.1M)	QoQ +41.49% (+$947.1K) YoY +125.92% (+$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	14.7K	QoQ 0.00% (+0) YoY -41.01% (-10.3K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$380.1M)	QoQ +17.90% (+$469.2K) YoY -32.12% (-$1.5M)
NETFLIX INC(NFLXcusip64110L106)	2.7K	QoQ +0.66% (+18) YoY -39.62% (-1.8K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$380.1M)	QoQ +5.32% (+$128.0K) YoY -7.29% (-$199.3K)
Alphabet Inc.(GOOGLcusip02079K305)	13.8K	QoQ +0.64% (-88) YoY -39.15% (-8.9K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$380.1M)	QoQ -17.78% (-$461.2K) YoY -37.65% (-$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	13.4K	QoQ 0.00% (-0) YoY -40.91% (-9.3K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$380.1M)	QoQ -17.96% (-$459.0K) YoY -39.37% (-$1.4M)
Workday, Inc.(WDAYcusip98138H101)	8.4K	QoQ 0.00% (-0) YoY -41.73% (-6.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$380.1M)	QoQ -9.49% (-$206.3K) YoY -50.11% (-$2.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	14.6K	QoQ 0.00% (+0) YoY -41.52% (-10.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$380.1M)	QoQ +17.27% (+$285.6K) YoY -31.75% (-$902.4K)
Salesforce, Inc.(CRMcusip79466L302)	7.1K	QoQ 0.00% (-0) YoY -41.43% (-5.1K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$380.1M)	QoQ -19.73% (-$471.2K) YoY -47.81% (-$1.8M)
INTUIT INC.(INTUcusip461202103)	2.9K	QoQ 0.00% (-0) YoY -42.12% (-2.1K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$380.1M)	QoQ -2.30% (-$42.0K) YoY -45.32% (-$1.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	10.0K	QoQ 0.00% (+0) YoY -38.28% (-6.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$380.1M)	QoQ +14.67% (+$211.2K) YoY -35.30% (-$900.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	14.2K	QoQ 0.00% (-0) YoY -38.43% (-8.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$380.1M)	QoQ -9.77% (-$138.0K) YoY -58.12% (-$1.8M)
(cusip780259206)✕	14.0K	QoQ 0.00% (+0) YoY -42.02% (-10.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$380.1M)	QoQ +16.96% (+$148.7K) YoY -36.62% (-$592.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	21.0K	QoQ 0.00% (+0) YoY -41.78% (-15.0K)	All Managers (Combined)	$876.3K	0.2% ($876.3K/$380.1M)	QoQ +9.02% (+$72.5K) YoY -55.60% (-$1.1M)
TARGET CORP(TGTcusip87612E106)	7.7K	QoQ 0.00% (-0) YoY -41.63% (-5.5K)	All Managers (Combined)	$800.3K	0.2% ($800.3K/$380.1M)	QoQ -22.79% (-$236.4K) YoY -65.62% (-$1.5M)
HALLIBURTON CO(HALcusip406216101)	29.8K	QoQ 0.00% (-0) YoY -42.60% (-22.2K)	All Managers (Combined)	$757.0K	0.2% ($757.0K/$380.1M)	QoQ -6.69% (-$54.3K) YoY -63.06% (-$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	1.1K	QoQ +19.86% (-174) YoY NEW(+1.1K)	All Managers (Combined)	$113.8K	0.0% ($113.8K/$380.1M)	QoQ -3.26% (-$3.8K) YoY NEW(+$113.8K)