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GLYNN CAPITAL MANAGEMENT LLC

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MENLO PARK CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Glynn Capital Management is based out of Menlo Park. Glynn Capital Management is a hedge fund with 16 clients and discretionary assets under management (AUM) of $1,571,667,573 (Form ADV from 2023-11-01). Their last reported 13F filing for Q4 2023 included $534,918,786 in managed 13F securities and a top 10 holdings concentration of 60.59%. Glynn Capital Management's largest holding is Atlassian Corp Plc with shares held of 175,160. Whalewisdom has at least 98 13F filings, and 4 13G filings

2023-12-31

Top Buys (13F)

Name % Change
ADYEY Adyen N.V. 1.82%
HCP HashiCorp Inc -0.02%
KVYO Klaviyo Inc -0.33%

2023-12-31

Top Sells (13F)

Name % Change
BILL Bill.com Holdings, I 1.21%
SQ Block Inc. 1.16%
NU Nu Holdings Ltd 1.04%
TOST Toast Inc 0.75%
MDB MongoDB Inc 0.48%

2023-12-31

13F Holdings Summary

Name $ Change
TEAM Atlassian Corp Plc 7.79%
NOW ServiceNow Inc 7.04%
CRWD Crowdstrike Holdings 6.93%
DDOG Datadog Inc 6.92%
SNOW Snowflake, Inc. 6.83%

2023-12-31

13F Activity

Market Value $0.53b, Prior: $460m
New Purchases 0 stocks
Added To 4 stocks
Sold out of 1 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 60.59%
Turnover %[1] 2.38%
Turnover Alt %[2] -2.19%
Time Held Top 20 10.45 quarters
Time Held Top 10 7.4 quarters
Time Held All 34.19 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance