Q4 2024 · 13F-HR
GLYNN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-11 · accession 0000911270-25-000003
$424.1M
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 687793109 | OSCR | Oscar Health, Inc. | $36.7M | 8.66% | 2,733,237 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $36.7M | 8.66% | 150,829 | Common | SOLE |
| 81762p102 | — | ServiceNow, Inc. | $27.9M | 6.59% | 26,351 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo, Inc. | $26.9M | 6.35% | 652,758 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc | $23.8M | 5.61% | 69,580 | Common | SOLE |
| 18915M107 | NET | Cloudflare, Inc | $23.2M | 5.46% | 215,087 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $22.0M | 5.18% | 111,333 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. | $21.7M | 5.12% | 151,837 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $19.9M | 4.70% | 1,922,958 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc | $19.8M | 4.66% | 84,880 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $19.0M | 4.48% | 521,547 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $18.6M | 4.37% | 120,147 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV ADR | $18.5M | 4.37% | 1,262,725 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc. | $17.4M | 4.10% | 308,300 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holding | $13.5M | 3.18% | 118,554 | Common | SOLE |
| 040413205 | ANET | Arista Networks | $11.7M | 2.76% | 106,013 | Common | SOLE |
| 22207T101 | BASE | Couchbase, Inc. | $8.3M | 1.95% | 531,470 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $5.6M | 1.33% | 7,291 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $4.8M | 1.13% | 21,901 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $4.8M | 1.13% | 19,125 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc., Class | $4.5M | 1.05% | 9,849 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (fka Face | $4.1M | 0.96% | 6,921 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $3.9M | 0.92% | 9,269 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $3.7M | 0.87% | 11,620 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $2.6M | 0.62% | 14,747 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $2.6M | 0.61% | 13,700 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Class C | $2.6M | 0.60% | 13,418 | Common | SOLE |
| 64110l106 | — | Netflix, Inc. | $2.4M | 0.57% | 2,699 | Common | SOLE |
| 79466l302 | — | Salesforce.com, Inc. | $2.4M | 0.56% | 7,143 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp. | $2.3M | 0.54% | 588,233 | Common | SOLE |
| 98138h101 | — | Workday, Inc. | $2.2M | 0.51% | 8,419 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $1.8M | 0.43% | 2,894 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.7M | 0.39% | 14,618 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.4M | 0.34% | 9,953 | Common | SOLE |
| 58933y105 | — | Merck & Co., Inc. | $1.4M | 0.33% | 14,201 | Common | SOLE |
| 87612e106 | — | Target Corp. | $1.0M | 0.24% | 7,669 | Common | SOLE |
| 780259206 | RCL | Shell Plc (fka Royal Dutch She | $876,599 | 0.21% | 13,992 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $811,322 | 0.19% | 29,839 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $803,798 | 0.19% | 20,965 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $117,638 | 0.03% | 876 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $50,884 | 0.01% | 126 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $43,354 | 0.01% | 187 | Common | SOLE |
| 007903107 | AMD | Advances Micro Devices | $20,776 | 0.00% | 172 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre, Inc. | $20,405 | 0.00% | 12 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $18,431 | 0.00% | 219 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $11,841 | 0.00% | 36 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology | $11,708 | 0.00% | 106 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $11,501 | 0.00% | 137 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $11,185 | 0.00% | 50 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $6,226 | 0.00% | 14 | 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.