Q3 2023 · 13F-HR
GLYNN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-09 · accession 0000911270-23-000014
$460.2M
Reported value
43
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 049468101 | TEAM | Atlassian Corp. Plc | $36.0M | 7.82% | 178,585 | Common | SOLE |
| 81762p102 | — | ServiceNow, Inc. | $33.6M | 7.30% | 60,056 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $28.8M | 6.26% | 188,428 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. | $28.5M | 6.19% | 312,509 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc | $28.0M | 6.09% | 167,532 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $28.0M | 6.08% | 3,856,614 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. | $25.0M | 5.42% | 306,127 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $24.3M | 5.28% | 76,884 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc | $22.9M | 4.99% | 66,343 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $20.1M | 4.37% | 1,074,474 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc. | $20.1M | 4.37% | 444,777 | Common | SOLE |
| 090043100 | BILL | Bill.com Holdings, Inc. | $15.4M | 3.35% | 142,104 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc. | $14.3M | 3.10% | 352,392 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp, Inc | $12.2M | 2.66% | 535,438 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV ADR | $10.7M | 2.32% | 1,445,269 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. | $10.7M | 2.32% | 1,915,719 | Common | SOLE |
| 22207T101 | BASE | Couchbase, Inc. | $9.1M | 1.98% | 531,470 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo, Inc. | $8.5M | 1.84% | 245,749 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $7.2M | 1.57% | 13,490 | Common | SOLE |
| 98423F109 | XMTR | Xometry, Inc | $6.2M | 1.34% | 363,678 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc., Class | $5.9M | 1.29% | 16,897 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $5.5M | 1.20% | 32,320 | Common | SOLE |
| 852234103 | XYZ | Block (fka Square), Inc. | $5.3M | 1.16% | 120,562 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $4.7M | 1.02% | 37,080 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $4.6M | 1.00% | 20,000 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp. | $4.2M | 0.92% | 588,233 | Common | SOLE |
| 00287y109 | — | Abbvie Inc. | $3.7M | 0.81% | 25,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (fka Face | $3.2M | 0.70% | 10,802 | Common | SOLE |
| 98138h101 | — | Workday, Inc. | $3.1M | 0.67% | 14,450 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Class C | $2.9M | 0.63% | 22,040 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $2.9M | 0.63% | 22,000 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $2.6M | 0.56% | 5,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.5M | 0.55% | 16,128 | Common | SOLE |
| 79466l302 | — | Salesforce.com, Inc. | $2.5M | 0.54% | 12,197 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.4M | 0.53% | 25,000 | Common | SOLE |
| 58933y105 | — | Merck & Co., Inc. | $2.4M | 0.52% | 23,068 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $2.1M | 0.46% | 51,993 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $2.1M | 0.46% | 36,014 | Common | SOLE |
| 39957D201 | GROV | Grove Collaborative Holdings, | $1.8M | 0.38% | 665,987 | Common | SOLE |
| 64110l106 | — | Netflix, Inc. | $1.7M | 0.37% | 4,500 | Common | SOLE |
| 780259206 | RCL | Royal Dutch Shell Plc | $1.6M | 0.34% | 24,135 | Common | SOLE |
| 87612e106 | — | Target Corp. | $1.5M | 0.32% | 13,140 | Common | SOLE |
| 808644108 | — | Science 37 Holdings, Inc. | $1.4M | 0.31% | 3,539,824 | 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.