Mga Batayang Estadistika
| Nilai Portofolio | $ 444,784,209 |
| Posisi Saat Ini | 47 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Glynn Capital Management Llc telah mengungkapkan total kepemilikan 47 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 444,784,209 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Glynn Capital Management Llc adalah Oscar Health, Inc. (US:OSCR) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Vertiv Holdings Co (US:VRT) , Snowflake Inc. (US:SNOW) , and Toast, Inc. (US:TOST) . Posisi baru Glynn Capital Management Llc meliputi: Flutter Entertainment plc (US:PDYPF) , Chevron Corporation (US:CVX) , CyberArk Software Ltd. (US:CYBR) , Mastercard Incorporated (US:MA) , and Reddit, Inc. (US:RDDT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 18.14 | 4.0788 | 4.0788 | |
| 3.01 | 64.53 | 14.5081 | 3.7640 | |
| 0.21 | 27.03 | 6.0778 | 1.9557 | |
| 0.12 | 27.11 | 6.0952 | 1.2591 | |
| 0.57 | 25.41 | 5.7135 | 1.1856 | |
| 0.11 | 25.72 | 5.7817 | 1.1811 | |
| 0.71 | 23.68 | 5.3245 | 1.1029 | |
| 0.11 | 22.82 | 5.1296 | 0.6667 | |
| 0.10 | 10.69 | 2.4031 | 0.2540 | |
| 0.01 | 0.84 | 0.1896 | 0.1896 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 14.70 | 3.3039 | -1.6419 | |
| 0.05 | 23.38 | 5.2566 | -1.1614 | |
| 1.02 | 18.73 | 4.2121 | -0.8330 | |
| 0.02 | 21.37 | 4.8043 | -0.6852 | |
| 0.00 | 1.89 | 0.4245 | -0.6263 | |
| 0.01 | 2.08 | 0.4676 | -0.6037 | |
| 0.12 | 23.68 | 5.3234 | -0.5629 | |
| 1.82 | 24.96 | 5.6110 | -0.4178 | |
| 0.00 | 1.31 | 0.2951 | -0.3715 | |
| 0.01 | 5.49 | 1.2340 | -0.3501 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OSCR / Oscar Health, Inc. | 3.01 | -3.38 | 64.53 | 58.00 | 14.5081 | 3.7640 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.12 | 8.09 | 27.11 | 47.47 | 6.0952 | 1.2591 | |||
| VRT / Vertiv Holdings Co | 0.21 | -3.00 | 27.03 | 72.53 | 6.0778 | 1.9557 | |||
| SNOW / Snowflake Inc. | 0.11 | -3.95 | 25.72 | 47.06 | 5.7817 | 1.1811 | |||
| TOST / Toast, Inc. | 0.57 | 10.58 | 25.41 | 47.65 | 5.7135 | 1.1856 | |||
| NU / Nu Holdings Ltd. | 1.82 | -18.72 | 24.96 | 8.90 | 5.6110 | -0.4178 | |||
| KVYO / Klaviyo, Inc. | 0.71 | 32.99 | 23.68 | 47.58 | 5.3245 | 1.1029 | |||
| TEAM / Atlassian Corporation | 0.12 | 10.57 | 23.68 | 5.82 | 5.3234 | -0.5629 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.05 | -33.66 | 23.38 | -4.16 | 5.2566 | -1.1614 | |||
| MDB / MongoDB, Inc. | 0.11 | 12.34 | 22.82 | 34.49 | 5.1296 | 0.6667 | |||
| NOW / ServiceNow, Inc. | 0.02 | -20.70 | 21.37 | 2.41 | 4.8043 | -0.6852 | |||
| NET / Cloudflare, Inc. | 0.11 | -31.89 | 20.93 | 18.35 | 4.7051 | 0.0534 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 1.02 | -18.53 | 18.73 | -2.31 | 4.2121 | -0.8330 | |||
| PDYPF / Flutter Entertainment plc | 0.06 | 18.14 | 4.0788 | 4.0788 | |||||
| DDOG / Datadog, Inc. | 0.11 | -42.27 | 14.70 | -21.84 | 3.3039 | -1.6419 | |||
| ANET / Arista Networks Inc | 0.10 | -0.91 | 10.69 | 30.84 | 2.4031 | 0.2540 | |||
| LLY / Eli Lilly and Company | 0.01 | -3.43 | 5.49 | -8.85 | 1.2340 | -0.3501 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | -2.54 | 4.66 | -11.12 | 1.0484 | -0.3316 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -3.12 | 4.66 | 11.72 | 1.0477 | -0.0497 | |||
| MSFT / Microsoft Corporation | 0.01 | -2.23 | 4.48 | 29.55 | 1.0073 | 0.0975 | |||
| OPRT / Oportun Financial Corporation | 0.59 | 0.00 | 4.21 | 30.41 | 0.9469 | 0.0973 | |||
| AAPL / Apple Inc. | 0.02 | -3.39 | 3.79 | -10.77 | 0.8529 | -0.2655 | |||
| ABBV / AbbVie Inc. | 0.01 | -3.39 | 2.64 | -14.41 | 0.5946 | -0.2183 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.98 | 2.41 | 12.85 | 0.5410 | -0.0200 | |||
| GOOGL / Alphabet Inc. | 0.01 | -5.96 | 2.24 | 6.77 | 0.5032 | -0.0482 | |||
| V / Visa Inc. | 0.01 | -49.59 | 2.08 | -48.94 | 0.4676 | -0.6037 | |||
| INTU / Intuit Inc. | 0.00 | -10.37 | 2.04 | 15.03 | 0.4593 | -0.0081 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 1.95 | 1.62 | 0.4379 | -0.0664 | |||
| WDAY / Workday, Inc. | 0.01 | -5.94 | 1.90 | -3.36 | 0.4273 | -0.0899 | |||
| META / Meta Platforms, Inc. | 0.00 | -63.09 | 1.89 | -52.73 | 0.4245 | -0.6263 | |||
| ABT / Abbott Laboratories | 0.01 | -5.47 | 1.88 | -3.09 | 0.4225 | -0.0876 | |||
| JNJ / Johnson & Johnson | 0.01 | -5.02 | 1.44 | -12.55 | 0.3246 | -0.1096 | |||
| NFLX / Netflix, Inc. | 0.00 | -63.93 | 1.31 | -48.20 | 0.2951 | -0.3715 | |||
| MRK / Merck & Co., Inc. | 0.01 | -10.56 | 1.01 | -21.11 | 0.2260 | -0.1093 | |||
| CVX / Chevron Corporation | 0.01 | 0.84 | 0.1896 | 0.1896 | |||||
| TGT / Target Corporation | 0.01 | -19.56 | 0.61 | -24.00 | 0.1368 | -0.0737 | |||
| NVDA / NVIDIA Corporation | 0.00 | -8.76 | 0.15 | 33.63 | 0.0340 | 0.0041 | |||
| AVGO / Broadcom Inc. | 0.00 | -9.92 | 0.06 | 50.00 | 0.0135 | 0.0029 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.04 | 0.0079 | 0.0079 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -8.33 | 0.03 | 21.74 | 0.0065 | 0.0003 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.02 | 0.0051 | 0.0051 | |||||
| SHOP / Shopify Inc. | 0.00 | 0.02 | 0.0041 | 0.0041 | |||||
| OKTA / Okta, Inc. | 0.00 | 0.01 | 0.0032 | 0.0032 | |||||
| MU / Micron Technology, Inc. | 0.00 | -48.40 | 0.01 | -31.58 | 0.0031 | -0.0019 | |||
| GEV / GE Vernova Inc. | 0.00 | -48.94 | 0.01 | -14.29 | 0.0029 | -0.0009 | |||
| MA / Mastercard Incorporated | 0.00 | 0.01 | 0.0019 | 0.0019 | |||||
| RDDT / Reddit, Inc. | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BASE / Couchbase, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 |
