Q2 2024 · 13F-HR
GLYNN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-02 · accession 0000911270-24-000007
$495.5M
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | Nu Holdings Ltd. | $37.6M | 7.59% | 2,919,083 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. | $35.0M | 7.06% | 269,884 | Common | SOLE |
| 81762p102 | — | ServiceNow, Inc. | $34.6M | 6.99% | 44,035 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo, Inc. | $33.9M | 6.85% | 1,363,768 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $31.9M | 6.45% | 180,617 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc | $31.8M | 6.41% | 82,908 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. | $31.4M | 6.34% | 335,668 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. | $30.3M | 6.12% | 1,915,719 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $25.0M | 5.05% | 970,433 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV ADR | $22.2M | 4.47% | 1,866,776 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc | $21.8M | 4.40% | 87,147 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc. | $20.7M | 4.18% | 416,925 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $19.0M | 3.84% | 140,858 | Common | SOLE |
| 18915M107 | NET | Cloudflare, Inc | $16.8M | 3.38% | 202,407 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $12.2M | 2.46% | 13,490 | Common | SOLE |
| 22207T101 | BASE | Couchbase, Inc. | $9.7M | 1.96% | 531,470 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $7.2M | 1.45% | 37,080 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc., Class | $6.9M | 1.39% | 16,897 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $6.7M | 1.36% | 32,023 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $6.7M | 1.36% | 15,022 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (fka Face | $5.4M | 1.10% | 10,802 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $5.2M | 1.06% | 20,000 | Common | SOLE |
| 00287y109 | — | Abbvie Inc. | $4.3M | 0.87% | 25,000 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Class C | $4.2M | 0.84% | 22,709 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $4.1M | 0.83% | 22,661 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $3.3M | 0.66% | 5,000 | Common | SOLE |
| 98138h101 | — | Workday, Inc. | $3.2M | 0.65% | 14,450 | Common | SOLE |
| 79466l302 | — | Salesforce.com, Inc. | $3.1M | 0.63% | 12,197 | Common | SOLE |
| 64110l106 | — | Netflix, Inc. | $3.0M | 0.61% | 4,500 | Common | SOLE |
| 58933y105 | — | Merck & Co., Inc. | $2.9M | 0.58% | 23,068 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.6M | 0.52% | 25,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.4M | 0.48% | 16,128 | Common | SOLE |
| 87612e106 | — | Target Corp. | $1.9M | 0.39% | 13,140 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $1.8M | 0.35% | 51,993 | Common | SOLE |
| 780259206 | RCL | Royal Dutch Shell Plc | $1.7M | 0.35% | 24,135 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp. | $1.7M | 0.34% | 588,233 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $1.7M | 0.34% | 36,014 | Common | SOLE |
| 39957D201 | GROV | Grove Collaborative Holdings, | $1.2M | 0.24% | 665,987 | Common | SOLE |
| 628988107 | MYND | Mynd.ai,Inc.,ADS | $130,151 | 0.03% | 46,986 | 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.