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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CRMSalesforce.com, Inc.
Recent Activity
Decreased -41.43%
0.45%
$1.955M
7,143 shares@ $273.72 avg price
NFLXNetflix, Inc.
Recent Activity
Decreased -40.02%
0.44%
$1.914M
2,699 shares@ $709.28 avg price
INTUIntuit Inc.
Recent Activity
Decreased -42.12%
0.42%
$1.797M
2,894 shares@ $621.0 avg price
ABTAbbott Laboratories
Recent Activity
Decreased -41.52%
0.39%
$1.667M
14,618 shares@ $114.01 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -38.28%
0.37%
$1.613M
9,953 shares@ $162.06 avg price
MRKMerck & Co., Inc.
Recent Activity
Decreased -38.43%
0.37%
$1.613M
14,201 shares@ $113.57 avg price
TGTTarget Corp.
Recent Activity
Decreased -41.63%
0.28%
$1.195M
7,669 shares@ $155.86 avg price
RYDAFShell Plc (fka Royal Dutch She
Recent Activity
Decreased -42.02%
0.22%
$922,772
13,992 shares@ $65.95 avg price
SLBSchlumberger Ltd.
Recent Activity
Decreased -41.78%
0.21%
$879,482
20,965 shares@ $41.96 avg price
HALHalliburton Co.
Recent Activity
Decreased -42.6%
0.2%
$866,823
29,839 shares@ $29.06 avg price