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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Broadcom Inc.

AVGO|11135F101

Shares:242

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$380.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:12

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$380.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:219

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$380.1M)

GE Vernova Inc.

GEV|36828A101

Shares:47

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$380.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:61

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$380.1M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:75

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$380.1M)

Constellation Energy Corp

CEG|21037T109

Shares:21

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$380.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:56

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$380.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	242	QoQ +29.41% (-55) YoY NEW(+242)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$380.1M)	QoQ -6.54% (-$2.8K) YoY NEW(+$40.5K)
MERCADOLIBRE INC(MELIcusip58733R102)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$380.1M)	QoQ +14.72% (+$3.0K) YoY NEW(+$23.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	219	QoQ 0.00% (+0) YoY NEW(+219)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$380.1M)	QoQ +3.24% (+$598) YoY NEW(+$19.0K)
GE Vernova Inc.(GEVcusip36828A101)	47	QoQ +30.55% (+11) YoY NEW(+47)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$380.1M)	QoQ +21.17% (+$2.5K) YoY NEW(+$14.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	61	QoQ -64.53% (-111) YoY NEW(+61)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$380.1M)	QoQ -69.83% (-$14.5K) YoY NEW(+$6.3K)
Lumentum Holdings Inc.(LITEcusip55024U109)	75	QoQ -45.25% (-62) YoY NEW(+75)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$380.1M)	QoQ -59.35% (-$6.8K) YoY NEW(+$4.7K)
Constellation Energy Corp(CEGcusip21037T109)	21	QoQ -58.00% (-29) YoY NEW(+21)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$380.1M)	QoQ -62.14% (-$7.0K) YoY NEW(+$4.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	56	QoQ -47.16% (-50) YoY NEW(+56)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$380.1M)	QoQ -70.55% (-$8.3K) YoY NEW(+$3.4K)