Q1 2024 · 13F-HR
GLYNN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-07 · accession 0000911270-24-000005
$533.7M
Reported value
40
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81762p102 | — | ServiceNow, Inc. | $37.5M | 7.03% | 49,188 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp. Plc | $36.4M | 6.82% | 186,517 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $35.9M | 6.72% | 3,005,176 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. | $34.5M | 6.46% | 279,156 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc | $32.9M | 6.16% | 102,611 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. | $30.3M | 5.68% | 289,883 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo, Inc. | $29.0M | 5.44% | 1,139,307 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $28.7M | 5.38% | 177,734 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. | $28.5M | 5.34% | 1,915,719 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV ADR | $28.4M | 5.32% | 1,680,007 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $26.5M | 4.96% | 1,062,149 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc. | $25.2M | 4.71% | 431,355 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc | $19.5M | 3.65% | 54,366 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp, Inc | $14.8M | 2.77% | 547,998 | Common | SOLE |
| 22207T101 | BASE | Couchbase, Inc. | $14.0M | 2.62% | 531,470 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc. | $12.1M | 2.26% | 313,077 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $10.5M | 1.97% | 13,490 | Common | SOLE |
| 090043100 | BILL | Bill.com Holdings, Inc. | $8.8M | 1.65% | 127,817 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc., Class | $7.1M | 1.33% | 16,897 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $6.7M | 1.25% | 37,080 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $6.3M | 1.18% | 15,022 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $5.6M | 1.05% | 20,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $5.5M | 1.03% | 32,023 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (fka Face | $5.2M | 0.98% | 10,802 | Common | SOLE |
| 00287y109 | — | Abbvie Inc. | $4.6M | 0.85% | 25,000 | Common | SOLE |
| 98138h101 | — | Workday, Inc. | $3.9M | 0.74% | 14,450 | Common | SOLE |
| 79466l302 | — | Salesforce.com, Inc. | $3.7M | 0.69% | 12,197 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Class C | $3.5M | 0.65% | 22,709 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $3.4M | 0.64% | 22,661 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $3.3M | 0.61% | 5,000 | Common | SOLE |
| 58933y105 | — | Merck & Co., Inc. | $3.0M | 0.57% | 23,068 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.8M | 0.53% | 25,000 | Common | SOLE |
| 64110l106 | — | Netflix, Inc. | $2.7M | 0.51% | 4,500 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.6M | 0.48% | 16,128 | Common | SOLE |
| 87612e106 | — | Target Corp. | $2.3M | 0.44% | 13,140 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $2.0M | 0.38% | 51,993 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $2.0M | 0.37% | 36,014 | Common | SOLE |
| 780259206 | RCL | Royal Dutch Shell Plc | $1.6M | 0.30% | 24,135 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp. | $1.4M | 0.27% | 588,233 | Common | SOLE |
| 39957D201 | GROV | Grove Collaborative Holdings, | $1.1M | 0.21% | 665,987 | 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.