Q4 2023 · 13F-HR
GLYNN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-06 · accession 0000911270-24-000003
$534.9M
Reported value
42
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 049468101 | TEAM | Atlassian Corp. Plc | $41.7M | 7.79% | 175,160 | Common | SOLE |
| 81762p102 | — | ServiceNow, Inc. | $37.7M | 7.04% | 53,311 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc | $37.1M | 6.93% | 145,177 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. | $37.0M | 6.92% | 304,924 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $36.5M | 6.83% | 183,527 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $28.5M | 5.33% | 75,784 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc. | $27.5M | 5.14% | 436,827 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. | $27.1M | 5.07% | 299,578 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $26.9M | 5.04% | 3,235,075 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc | $24.1M | 4.51% | 59,008 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV ADR | $22.2M | 4.14% | 1,720,201 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $19.4M | 3.62% | 1,060,257 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. | $17.5M | 3.28% | 1,915,719 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc. | $16.4M | 3.07% | 343,970 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp, Inc | $14.1M | 2.63% | 596,000 | Common | SOLE |
| 98423F109 | XMTR | Xometry, Inc | $13.0M | 2.43% | 361,747 | Common | SOLE |
| 22207T101 | BASE | Couchbase, Inc. | $12.0M | 2.24% | 531,470 | Common | SOLE |
| 090043100 | BILL | Bill.com Holdings, Inc. | $11.4M | 2.14% | 140,288 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo, Inc. | $8.1M | 1.51% | 291,155 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $7.9M | 1.47% | 13,490 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $6.2M | 1.15% | 32,023 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc., Class | $6.0M | 1.13% | 16,897 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $5.6M | 1.05% | 37,080 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $5.2M | 0.97% | 20,000 | Common | SOLE |
| 98138h101 | — | Workday, Inc. | $4.0M | 0.75% | 14,450 | Common | SOLE |
| 00287y109 | — | Abbvie Inc. | $3.9M | 0.72% | 25,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (fka Face | $3.8M | 0.71% | 10,802 | Common | SOLE |
| 79466l302 | — | Salesforce.com, Inc. | $3.2M | 0.60% | 12,197 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $3.1M | 0.58% | 5,000 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Class C | $3.1M | 0.58% | 22,040 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $3.1M | 0.57% | 22,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.8M | 0.51% | 25,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.5M | 0.47% | 16,128 | Common | SOLE |
| 58933y105 | — | Merck & Co., Inc. | $2.5M | 0.47% | 23,068 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp. | $2.3M | 0.43% | 588,233 | Common | SOLE |
| 64110l106 | — | Netflix, Inc. | $2.2M | 0.41% | 4,500 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $1.9M | 0.35% | 51,993 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $1.9M | 0.35% | 36,014 | Common | SOLE |
| 87612e106 | — | Target Corp. | $1.9M | 0.35% | 13,140 | Common | SOLE |
| 780259206 | RCL | Royal Dutch Shell Plc | $1.6M | 0.30% | 24,135 | Common | SOLE |
| 39957D201 | GROV | Grove Collaborative Holdings, | $1.2M | 0.22% | 665,987 | Common | SOLE |
| 808644108 | — | Science 37 Holdings, Inc. | $945,137 | 0.18% | 176,992 | 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.