GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $939M (100.0% shares, 0.0% debt)

Holdings (49)

OKTA Okta, Inc. 8.0%

Value $75.16M Shares 335,282 Est. Cost $149.33 Unrealized +59.5%

— Atlassian Corp. Plc 7.5%

Value $70.15M Shares 183,975 Est. Cost $151.91 Unrealized —

— Farfetch Limited 7.4%

Value $69.52M Shares 2,079,506 Est. Cost $17.38 Unrealized —

SHOP Shopify Inc. 6.8%

Value $63.97M Shares 46,444 Est. Cost $106.58 Unrealized +37.1%

— Twilio Inc. 5.7%

Value $53.2M Shares 202,009 Est. Cost $142.53 Unrealized —

CRWD CrowdStrike Holdings, Inc 5.3%

Value $49.71M Shares 242,768 Est. Cost $145.00 Unrealized +68.0%

DDOG Datadog, Inc. 5.2%

Value $48.67M Shares 273,244 Est. Cost $63.88 Unrealized +165.7%

DOCU DocuSign, Inc. 5.1%

Value $47.56M Shares 312,286 Est. Cost $92.53 Unrealized +146.4%

XYZ Block (fka Square), Inc. 4.8%

Value $45.37M Shares 280,931 Est. Cost $113.15 Unrealized +91.5%

PLTR Palantir Technologies Inc. 4.6%

Value $42.81M Shares 2,350,783 Est. Cost $27.43 Unrealized -19.5%

— Sumo Logic, Inc. 4.2%

Value $39.84M Shares 2,938,274 Est. Cost $19.03 Unrealized —

— Smartsheet Inc. 4.0%

Value $37.23M Shares 480,683 Est. Cost $48.57 Unrealized —

SE Sea Limited 3.7%

Value $35.11M Shares 156,936 Est. Cost $286.53 Unrealized —

SNOW Snowflake, Inc. 3.7%

Value $34.51M Shares 101,859 Est. Cost $242.67 Unrealized +43.6%

— ServiceNow, Inc. 3.0%

Value $28.33M Shares 43,648 Est. Cost $283.40 Unrealized —

NU Nu Holdings Ltd. 3.0%

Value $28.04M Shares 2,989,097 Est. Cost $9.82 Unrealized 0.0%

— Olo Inc. 2.4%

Value $22.94M Shares 1,102,265 Est. Cost $20.81 Unrealized —

TOST Toast, Inc. 1.8%

Value $17.22M Shares 496,055 Est. Cost $53.05 Unrealized -12.8%

COMP Compass, Inc. 1.8%

Value $17.1M Shares 1,880,925 Est. Cost $14.37 Unrealized -23.8%

OSCR Oscar Health, Inc. 1.6%

Value $15.04M Shares 1,915,719 Est. Cost $16.96 Unrealized -26.0%

OPRT Oportun Financial Corp. 1.3%

Value $11.91M Shares 588,233 Est. Cost $19.19 Unrealized +21.8%

DIBS 1stdibs.com, Inc. 0.7%

Value $6.55M Shares 523,560 Est. Cost $13.91 Unrealized 0.0%

AMZN Amazon.Com Inc. 0.7%

Value $6.182M Shares 1,854 Est. Cost $19.58 Unrealized +774.1%

AAPL Apple Inc. 0.6%

Value $5.739M Shares 32,320 Est. Cost $84.25 Unrealized +83.6%

— Berkshire Hathaway Inc., Class 0.5%

Value $5.052M Shares 16,897 Est. Cost $113.05 Unrealized —

MSFT Microsoft Corp. 0.5%

Value $4.552M Shares 13,536 Est. Cost $99.90 Unrealized +213.7%

— Visa Inc. 0.5%

Value $4.334M Shares 20,000 Est. Cost $173.55 Unrealized —

— Workday, Inc. 0.4%

Value $3.947M Shares 14,450 Est. Cost $195.19 Unrealized —

— Facebook, Inc. 0.4%

Value $3.801M Shares 11,300 Est. Cost $192.39 Unrealized —

LLY Eli Lilly and Co. 0.4%

Value $3.726M Shares 13,490 Est. Cost $64.08 Unrealized +280.6%

ABT Abbott Laboratories 0.4%

Value $3.518M Shares 25,000 Est. Cost $29.95 Unrealized +296.3%

— Abbvie Inc. 0.4%

Value $3.385M Shares 25,000 Est. Cost $72.72 Unrealized —

INTU Intuit Inc. 0.3%

Value $3.216M Shares 5,000 Est. Cost $54.39 Unrealized +1005.9%

— Alphabet Inc. Class C 0.3%

Value $3.189M Shares 1,102 Est. Cost $1080.76 Unrealized —

— Alphabet Inc. Class A 0.3%

Value $3.187M Shares 1,100 Est. Cost $1082.73 Unrealized —

— Salesforce.com, Inc. 0.3%

Value $3.1M Shares 12,197 Est. Cost $172.17 Unrealized —

— Target Corp. 0.3%

Value $3.041M Shares 13,140 Est. Cost $86.61 Unrealized —

IOT Samsara Inc. 0.3%

Value $2.811M Shares 100,000 Est. Cost $26.05 Unrealized 0.0%

JNJ Johnson & Johnson 0.3%

Value $2.759M Shares 16,128 Est. Cost $59.66 Unrealized +143.2%

— Netflix, Inc. 0.3%

Value $2.711M Shares 4,500 Est. Cost $342.05 Unrealized —

— Guidewire Software, Inc. 0.2%

Value $1.923M Shares 16,940 Est. Cost $101.36 Unrealized —

— Merck & Co., Inc. 0.2%

Value $1.768M Shares 23,068 Est. Cost $83.84 Unrealized —

GIS General Mills, Inc. 0.2%

Value $1.744M Shares 25,880 Est. Cost $31.98 Unrealized +72.8%

HAL Halliburton Co. 0.1%

Value $1.189M Shares 51,993 Est. Cost $30.53 Unrealized -28.6%

SLB Schlumberger Ltd. 0.1%

Value $1.079M Shares 36,014 Est. Cost $45.60 Unrealized -37.0%

— Royal Dutch Shell Plc 0.1%

Value $1.047M Shares 24,135 Est. Cost $49.70 Unrealized —

WFC Wells Fargo & Co. 0.1%

Value $920K Shares 19,165 Est. Cost $40.10 Unrealized +10.8%

— 3M Co. 0.1%

Value $711K Shares 4,000 Est. Cost $173.25 Unrealized —

MYPS PLAYSTUDIOS, Inc. 0.0%

Value $134K Shares 34,020 Est. Cost $4.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	Okta, Inc.	335,282	$75.16M	8.0%	$149.33	+59.5%	COM	679295105
—	Atlassian Corp. Plc	183,975	$70.15M	7.5%	$151.91	—	COM	g06242104
—	Farfetch Limited	2,079,506	$69.52M	7.4%	$17.38	—	COM	30744w107
SHOP	Shopify Inc.	46,444	$63.97M	6.8%	$106.58	+37.1%	COM	82509L107
—	Twilio Inc.	202,009	$53.2M	5.7%	$142.53	—	COM	90138f102
CRWD	CrowdStrike Holdings, Inc	242,768	$49.71M	5.3%	$145.00	+68.0%	COM	22788C105
DDOG	Datadog, Inc.	273,244	$48.67M	5.2%	$63.88	+165.7%	COM	23804L103
DOCU	DocuSign, Inc.	312,286	$47.56M	5.1%	$92.53	+146.4%	COM	256163106
XYZ	Block (fka Square), Inc.	280,931	$45.37M	4.8%	$113.15	+91.5%	COM	852234103
PLTR	Palantir Technologies Inc.	2,350,783	$42.81M	4.6%	$27.43	-19.5%	COM	69608A108
—	Sumo Logic, Inc.	2,938,274	$39.84M	4.2%	$19.03	—	COM	86646P103
—	Smartsheet Inc.	480,683	$37.23M	4.0%	$48.57	—	COM	83200N103
SE	Sea Limited	156,936	$35.11M	3.7%	$286.53	—	COM	81141R100
SNOW	Snowflake, Inc.	101,859	$34.51M	3.7%	$242.67	+43.6%	COM	833445109
—	ServiceNow, Inc.	43,648	$28.33M	3.0%	$283.40	—	COM	81762p102
NU	Nu Holdings Ltd.	2,989,097	$28.04M	3.0%	$9.82	0.0%	COM	G6683N103
—	Olo Inc.	1,102,265	$22.94M	2.4%	$20.81	—	COM	68134L109
TOST	Toast, Inc.	496,055	$17.22M	1.8%	$53.05	-12.8%	COM	888787108
COMP	Compass, Inc.	1,880,925	$17.1M	1.8%	$14.37	-23.8%	COM	20464U100
OSCR	Oscar Health, Inc.	1,915,719	$15.04M	1.6%	$16.96	-26.0%	COM	687793109
OPRT	Oportun Financial Corp.	588,233	$11.91M	1.3%	$19.19	+21.8%	COM	68376D104
DIBS	1stdibs.com, Inc.	523,560	$6.55M	0.7%	$13.91	0.0%	COM	320551104
AMZN	Amazon.Com Inc.	1,854	$6.182M	0.7%	$19.58	+774.1%	COM	023135106
AAPL	Apple Inc.	32,320	$5.739M	0.6%	$84.25	+83.6%	COM	037833100
—	Berkshire Hathaway Inc., Class	16,897	$5.052M	0.5%	$113.05	—	COM	084670207
MSFT	Microsoft Corp.	13,536	$4.552M	0.5%	$99.90	+213.7%	COM	594918104
—	Visa Inc.	20,000	$4.334M	0.5%	$173.55	—	COM	92826c839
—	Workday, Inc.	14,450	$3.947M	0.4%	$195.19	—	COM	98138h101
—	Facebook, Inc.	11,300	$3.801M	0.4%	$192.39	—	COM	30303m102
LLY	Eli Lilly and Co.	13,490	$3.726M	0.4%	$64.08	+280.6%	COM	532457108
ABT	Abbott Laboratories	25,000	$3.518M	0.4%	$29.95	+296.3%	COM	002824100
—	Abbvie Inc.	25,000	$3.385M	0.4%	$72.72	—	COM	00287y109
INTU	Intuit Inc.	5,000	$3.216M	0.3%	$54.39	+1005.9%	COM	461202103
—	Alphabet Inc. Class C	1,102	$3.189M	0.3%	$1080.76	—	COM	02079k107
—	Alphabet Inc. Class A	1,100	$3.187M	0.3%	$1082.73	—	COM	02079k305
—	Salesforce.com, Inc.	12,197	$3.1M	0.3%	$172.17	—	COM	79466l302
—	Target Corp.	13,140	$3.041M	0.3%	$86.61	—	COM	87612e106
IOT	Samsara Inc.	100,000	$2.811M	0.3%	$26.05	0.0%	COM	79589L106
JNJ	Johnson & Johnson	16,128	$2.759M	0.3%	$59.66	+143.2%	COM	478160104
—	Netflix, Inc.	4,500	$2.711M	0.3%	$342.05	—	COM	64110l106
—	Guidewire Software, Inc.	16,940	$1.923M	0.2%	$101.36	—	COM	40171v100
—	Merck & Co., Inc.	23,068	$1.768M	0.2%	$83.84	—	COM	58933y105
GIS	General Mills, Inc.	25,880	$1.744M	0.2%	$31.98	+72.8%	COM	370334104
HAL	Halliburton Co.	51,993	$1.189M	0.1%	$30.53	-28.6%	COM	406216101
SLB	Schlumberger Ltd.	36,014	$1.079M	0.1%	$45.60	-37.0%	COM	806857108
—	Royal Dutch Shell Plc	24,135	$1.047M	0.1%	$49.70	—	COM	780259206
WFC	Wells Fargo & Co.	19,165	$920K	0.1%	$40.10	+10.8%	COM	949746101
—	3M Co.	4,000	$711K	0.1%	$173.25	—	COM	88579y101
MYPS	PLAYSTUDIOS, Inc.	34,020	$134K	0.0%	$4.34	0.0%	COM	72815G108