Amrita Tyagi
@Glynn Capital Management Llc
Latest period2024 - Q3ReportedManaged Assets$436.792MTotal holdings47
Assets growth rate-11.84%Assets growth rate (2-Q avg)-9.5%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Glynn Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 47 positions.
Assets under management
The assets under management (AUM) of Glynn Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 436.792M in assets, with a quarterly growth rate of -11.84% and a 2-quarter average growth rate of -9.5%. The portfolio is managed by Amrita Tyagi, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
KVYOKlaviyo, Inc.
| 9.4% | $41.026M 1.16M shares@ $35.38 avg price | Decreased -14.97% |
NOWServicenow, Inc.
| 7.7% | $33.608M 37,577 shares@ $894.39 avg price | Decreased -14.66% |
DDOGDatadog, Inc.
| 6.52% | $28.468M 247,419 shares@ $115.06 avg price | Decreased -8.32% |
ADYEYAdyen Nv Adr
| 6.22% | $27.131M 1.736M shares@ $15.63 avg price | Decreased -7.01% |
TOSTToast, Inc.
| 5.94% | $25.932M 916,014 shares@ $28.31 avg price | Decreased -5.6% |
TEAMAtlassian Corporation
| 5.93% | $25.87M 162,899 shares@ $158.81 avg price | Decreased -9.8% |
NUNu Holdings Ltd.
| 5.5% | $23.981M 1.757M shares@ $13.65 avg price | Decreased -39.81% |
MDBMongodb, Inc
| 5.18% | $22.604M 83,609 shares@ $270.35 avg price | Decreased -4.05% |
SNOWSnowflake, Inc.
| 3.45% | $15.03M 130,855 shares@ $114.86 avg price | Decreased -7.1% |
LLYEli Lilly And Co.
| 1.48% | $6.459M 7,291 shares@ $885.95 avg price | Decreased -45.95% |