Q2 2023 · 13F-HR
GLYNN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-02 · accession 0000911270-23-000009
$450.6M
Reported value
42
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81762p102 | — | ServiceNow, Inc. | $32.8M | 7.27% | 58,328 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $32.2M | 7.14% | 182,799 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. | $32.2M | 7.14% | 326,805 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc | $32.1M | 7.13% | 78,209 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp. Plc | $29.0M | 6.44% | 173,062 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $28.2M | 6.25% | 3,569,342 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc | $26.8M | 5.95% | 182,421 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $23.5M | 5.21% | 1,039,476 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. | $20.7M | 4.58% | 297,821 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc. | $20.4M | 4.52% | 398,179 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $17.7M | 3.92% | 51,836 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp, Inc | $16.8M | 3.72% | 640,522 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. | $15.4M | 3.43% | 1,915,719 | Common | SOLE |
| 852234103 | XYZ | Block (fka Square), Inc. | $13.9M | 3.08% | 208,308 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc. | $13.1M | 2.91% | 342,936 | Common | SOLE |
| 090043100 | BILL | Bill.com Holdings, Inc. | $9.7M | 2.16% | 83,318 | Common | SOLE |
| 22207T101 | BASE | Couchbase, Inc. | $8.4M | 1.87% | 531,470 | Common | SOLE |
| 98423F109 | XMTR | Xometry, Inc | $7.5M | 1.67% | 354,873 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $6.3M | 1.40% | 13,490 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $6.3M | 1.39% | 32,320 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc., Class | $5.8M | 1.28% | 16,897 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $4.8M | 1.07% | 37,080 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $4.7M | 1.05% | 20,000 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp. | $3.5M | 0.78% | 588,233 | Common | SOLE |
| 00287y109 | — | Abbvie Inc. | $3.4M | 0.75% | 25,000 | Common | SOLE |
| 98138h101 | — | Workday, Inc. | $3.3M | 0.72% | 14,450 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (fka Face | $3.1M | 0.69% | 10,802 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.7M | 0.60% | 25,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.7M | 0.59% | 16,128 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Class C | $2.7M | 0.59% | 22,040 | Common | SOLE |
| 58933y105 | — | Merck & Co., Inc. | $2.7M | 0.59% | 23,068 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $2.6M | 0.58% | 22,000 | Common | SOLE |
| 79466l302 | — | Salesforce.com, Inc. | $2.6M | 0.57% | 12,197 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $2.3M | 0.51% | 5,000 | Common | SOLE |
| 64110l106 | — | Netflix, Inc. | $2.0M | 0.44% | 4,500 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $1.8M | 0.39% | 36,014 | Common | SOLE |
| 87612e106 | — | Target Corp. | $1.7M | 0.38% | 13,140 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $1.7M | 0.38% | 51,993 | Common | SOLE |
| 780259206 | RCL | Royal Dutch Shell Plc | $1.5M | 0.32% | 24,135 | Common | SOLE |
| 39957D201 | GROV | Grove Collaborative Holdings, | $1.2M | 0.26% | 665,987 | Common | SOLE |
| 808644108 | — | Science 37 Holdings, Inc. | $752,213 | 0.17% | 3,539,824 | Common | SOLE |
| 88579y101 | — | 3M Co. | $400,360 | 0.09% | 4,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.