Glynn Capital Management 13F annual report
Glynn Capital Management is an investment fund managing more than $495 billion ran by Amrita Tyagi. There are currently 39 companies in Mrs. Tyagi’s portfolio. The largest investments include Nu and Datadog Inc, together worth $72.6 billion.
$495 billion Assets Under Management (AUM)
As of 26th July 2024, Glynn Capital Management’s top holding is 2,919,083 shares of Nu currently worth over $37.6 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Nu, Glynn Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 269,884 shares of Datadog Inc worth $35 billion, whose value fell 15.8% in the past six months.
The third-largest holding is ServiceNow Inc worth $34.6 billion and the next is Klaviyo, Inc. worth $33.9 billion, with 1,363,768 shares owned.
Currently, Glynn Capital Management's portfolio is worth at least $495 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Glynn Capital Management
The Glynn Capital Management office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Amrita Tyagi serves as the VP of Finance and Information Systems at Glynn Capital Management.
Recent trades
In the most recent 13F filing, Glynn Capital Management revealed that it had opened a new position in
Klaviyo, Inc. and bought 1,363,768 shares worth $33.9 billion.
The investment fund also strengthened its position in Atlassian by buying
7,555 additional shares.
This makes their stake in Atlassian total 180,617 shares worth $31.9 billion.
Atlassian soared 2.1% in the past year.
On the other hand, there are companies that Glynn Capital Management is getting rid of from its portfolio.
Glynn Capital Management closed its position in Hashicorp, Inc on 2nd August 2024.
It sold the previously owned 640,522 shares for $16.8 billion.
Amrita Tyagi also disclosed a decreased stake in Nu by 0.2%.
This leaves the value of the investment at $37.6 billion and 2,919,083 shares.
One of the average hedge funds
The two most similar investment funds to Glynn Capital Management are Engine Capital Management, L.P. and Pertento Partners LL.P.. They manage $495 billion and $496 billion respectively.
Amrita Tyagi investment strategy
Glynn Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 57.8% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $308 billion.
The complete list of Glynn Capital Management trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nu Holdings Ltd. |
18.22%
2,919,083
|
$37,626,980,000 | 7.59% |
| Datadog Inc |
17.42%
269,884
|
$35,001,256,000 | 7.06% |
| ServiceNow Inc |
24.50%
44,035
|
$34,641,013,000 | 6.99% |
| Klaviyo, Inc. |
Opened
1,363,768
|
$33,944,186,000 | 6.85% |
| Atlassian Corporation |
4.37%
180,617
|
$31,947,535,000 | 6.45% |
| Crowdstrike Holdings Inc |
54.55%
82,908
|
$31,769,517,000 | 6.41% |
| Okta Inc |
12.71%
335,668
|
$31,421,881,000 | 6.34% |
| Oscar Health, Inc. |
No change
1,915,719
|
$30,306,675,000 | 6.12% |
| Toast, Inc. |
6.64%
970,433
|
$25,008,058,000 | 5.05% |
| Adyen Nv Adr |
Opened
1,866,776
|
$22,158,631,000 | 4.47% |
| MongoDB Inc |
11.43%
87,147
|
$21,783,264,000 | 4.40% |
| GitLab Inc. |
4.71%
416,925
|
$20,729,511,000 | 4.18% |
| Snowflake Inc. |
22.94%
140,858
|
$19,028,507,000 | 3.84% |
| Hashicorp, Inc |
Closed
640,522
|
$16,768,866,000 | |
| Cloudflare Inc |
Opened
202,407
|
$16,765,372,000 | 3.38% |
| Block (fka Square), Inc. |
Closed
208,308
|
$13,867,064,000 | |
| Smartsheet Inc |
Closed
342,936
|
$13,120,731,000 | |
| Eli Lilly And Co. |
No change
13,490
|
$12,213,576,000 | 2.46% |
| Bill.com Holdings, Inc. |
Closed
83,318
|
$9,735,708,000 | |
| Couchbase, Inc. |
No change
531,470
|
$9,704,642,000 | 1.96% |
| Xometry, Inc |
Closed
354,873
|
$7,516,210,000 | |
| Amazon.com Inc. |
No change
37,080
|
$7,165,710,000 | 1.45% |
| Berkshire Hathaway Inc., Class |
No change
16,897
|
$6,873,700,000 | 1.39% |
| Apple Inc |
0.92%
32,023
|
$6,744,684,000 | 1.36% |
| Microsoft Corporation |
71.02%
15,022
|
$6,714,083,000 | 1.36% |
| Meta Platforms, Inc. (fka Face |
No change
10,802
|
$5,446,584,000 | 1.10% |
| Visa Inc |
No change
20,000
|
$5,249,400,000 | 1.06% |
| Abbvie Inc |
No change
25,000
|
$4,288,000,000 | 0.87% |
| Alphabet Inc |
3.04%
22,709
|
$4,165,285,000 | 0.84% |
| Alphabet Inc |
3.00%
22,661
|
$4,127,701,000 | 0.83% |
| Intuit Inc |
No change
5,000
|
$3,286,050,000 | 0.66% |
| Workday, Inc. |
No change
14,450
|
$3,230,442,000 | 0.65% |
| Salesforce.com, Inc. |
No change
12,197
|
$3,135,849,000 | 0.63% |
| Netflix Inc. |
No change
4,500
|
$3,036,960,000 | 0.61% |
| Merck & Co Inc |
No change
23,068
|
$2,855,818,000 | 0.58% |
| Abbott Laboratories |
No change
25,000
|
$2,597,750,000 | 0.52% |
| Johnson & Johnson |
No change
16,128
|
$2,357,268,000 | 0.48% |
| Target Corp |
No change
13,140
|
$1,945,246,000 | 0.39% |
| Halliburton Co. |
No change
51,993
|
$1,756,324,000 | 0.35% |
| Royal Dutch Shell PLC |
No change
24,135
|
$1,742,064,000 | 0.35% |
| Oportun Financial Corp |
No change
588,233
|
$1,705,876,000 | 0.34% |
| Schlumberger Ltd. |
No change
36,014
|
$1,699,141,000 | 0.34% |
| Grove Collaborative Holdings, |
No change
665,987
|
$1,178,797,000 | 0.24% |
| Science 37 Holdings, Inc. |
Closed
3,539,824
|
$752,213,000 | |
| 3M Co. |
Closed
4,000
|
$400,360,000 | |
| Mynd.ai,inc.,ads |
Opened
46,986
|
$130,151,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||
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