Glynn Capital Management's Q3 2022 and Q4 2022 13F Holdings Comparison: Winners and Losers

Glynn Capital Management, a Menlo Park-based venture capital firm, recently revealed its Q3 2022 and Q4 2022 13F filings. The 13F reports disclosed the firm's long investment holdings, detailing their equity positions and the value of their investments. In this article, we'll unpack Glynn Capital Management's latest investment moves to identify which stocks they're bullish on and identify companies that fell out of favor with the firm.

Here's What We Know:

Glynn Capital Management disclosed holdings in a range of industry sectors including technology, healthcare, finance and energy. According to their Q4 filing, the total value of their equity holdings decreased from $7.29 billion in Q3 2022 to $7.16 billion in Q4 2022. Despite the drop in value, the firm remains bullish in some of its holdings while decreasing or selling off others.

Winners:

Okta, Inc – The cloud software company saw a slight dip of 19.4% in Q3 2022 but rebounded with a 19.4% increase in Q4 2022. Glynn Capital Management still maintains a significant position of 392,752 shares in the identity and access management provider.

Halliburton Co. – Glynn Capital Management's position in this Texas-based energy giant saw a significant increase in value as its shares rose 59.8% over the period. The firm now owns 51,993 shares in the oil field services company.

Losers:

Snowflake Inc. – The cloud database company saw a dip in value of 16.2% over the period. Glynn Capital Management currently holds 182,796 shares in the company.

Block (formerly Square) Inc. – While the payment processing services provider saw a slight increase of 13.3% in Q4 2022, their position decreased by 1.7% over the period. The venture capital firm owns 307,039 shares in the company.

Science 37 Holdings, Inc. – Glynn Capital Management saw their shares decrease in value by 76.2% over the period, while still holding 3,539,824 shares.

Conclusion:

Glynn Capital Management's Q3 2022 and Q4 2022 13F filings show the firm's investment moves between the two quarters. The firm maintains a bullish outlook on companies such as Halliburton Co. and Okta, Inc., while decreasing their positions in companies like Snowflake Inc. and Block (formerly Square) Inc. The firm also faces challenges, such as Science 37 Holdings, Inc., which saw a significant decrease in value during the period. Investors may look at this data to evaluate their investments in the companies mentioned here.