Q3 2024 · 13F-HR
GLYNN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-08 · accession 0000911270-24-000010
$436.8M
Reported value
47
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49845K101 | KVYO | Klaviyo, Inc. | $41.0M | 9.39% | 1,159,579 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. | $40.6M | 9.30% | 1,915,719 | Common | SOLE |
| 81762p102 | — | ServiceNow, Inc. | $33.6M | 7.69% | 37,577 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. | $28.5M | 6.52% | 247,419 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV ADR | $27.1M | 6.21% | 1,735,802 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $25.9M | 5.94% | 916,014 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $25.9M | 5.92% | 162,899 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc. | $25.0M | 5.73% | 485,915 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc | $24.2M | 5.54% | 86,260 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $24.0M | 5.49% | 1,756,860 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc | $22.6M | 5.17% | 83,609 | Common | SOLE |
| 18915M107 | NET | Cloudflare, Inc | $20.3M | 4.65% | 251,108 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $17.6M | 4.02% | 101,155 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $15.0M | 3.44% | 130,855 | Common | SOLE |
| 22207T101 | BASE | Couchbase, Inc. | $8.6M | 1.96% | 531,470 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $6.5M | 1.48% | 7,291 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc., Class | $4.5M | 1.04% | 9,849 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $4.5M | 1.02% | 19,112 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $4.1M | 0.93% | 21,901 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $4.0M | 0.91% | 9,252 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (fka Face | $4.0M | 0.91% | 6,913 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $3.2M | 0.73% | 11,620 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $2.9M | 0.67% | 14,747 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $2.3M | 0.52% | 13,593 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Class C | $2.2M | 0.51% | 13,418 | Common | SOLE |
| 98138h101 | — | Workday, Inc. | $2.1M | 0.47% | 8,419 | Common | SOLE |
| 79466l302 | — | Salesforce.com, Inc. | $2.0M | 0.45% | 7,143 | Common | SOLE |
| 64110l106 | — | Netflix, Inc. | $1.9M | 0.44% | 2,699 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $1.8M | 0.41% | 2,894 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.7M | 0.38% | 14,618 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp. | $1.7M | 0.38% | 588,233 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.6M | 0.37% | 9,953 | Common | SOLE |
| 58933y105 | — | Merck & Co., Inc. | $1.6M | 0.37% | 14,201 | Common | SOLE |
| 87612e106 | — | Target Corp. | $1.2M | 0.27% | 7,669 | Common | SOLE |
| 780259206 | RCL | Shell Plc (fka Royal Dutch She | $922,772 | 0.21% | 13,992 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $879,482 | 0.20% | 20,965 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $866,823 | 0.20% | 29,839 | Common | SOLE |
| 39957D201 | GROV | Grove Collaborative Holdings, | $305,440 | 0.07% | 226,252 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $118,525 | 0.03% | 976 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $38,198 | 0.01% | 146 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $32,257 | 0.01% | 187 | Common | SOLE |
| 628988107 | MYND | Mynd.ai,Inc.,ADS | $23,507 | 0.01% | 29,380 | Common | SOLE |
| 007903107 | AMD | Advances Micro Devices | $22,971 | 0.01% | 140 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $22,712 | 0.01% | 219 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre, Inc. | $20,520 | 0.00% | 10 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $19,158 | 0.00% | 37 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $18,331 | 0.00% | 22 | 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.