GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value: $743M (100.0% shares, 0.0% debt)

Holdings (49)

CRWD CrowdStrike Holdings, Inc 7.9%

Value $58.74M Shares 258,695 Est. Cost $147.54 Unrealized +26.3%

— Atlassian Corp. Plc 7.8%

Value $57.89M Shares 197,020 Est. Cost $161.31 Unrealized —

OKTA Okta, Inc. 7.5%

Value $55.71M Shares 369,021 Est. Cost $152.06 Unrealized +17.9%

DDOG Datadog, Inc. 6.0%

Value $44.41M Shares 293,179 Est. Cost $69.48 Unrealized +110.5%

SNOW Snowflake, Inc. 5.4%

Value $39.86M Shares 173,958 Est. Cost $249.23 Unrealized +3.7%

XYZ Block (fka Square), Inc. 5.3%

Value $39.65M Shares 292,424 Est. Cost $113.46 Unrealized +6.7%

— Twilio Inc. 4.8%

Value $35.49M Shares 215,371 Est. Cost $143.91 Unrealized —

TOST Toast, Inc. 4.5%

Value $33.26M Shares 1,530,467 Est. Cost $32.46 Unrealized -30.4%

PLTR Palantir Technologies Inc. 4.3%

Value $32.28M Shares 2,350,783 Est. Cost $27.43 Unrealized -51.4%

SHOP Shopify Inc. 4.3%

Value $32.14M Shares 47,548 Est. Cost $106.01 Unrealized -22.5%

— Smartsheet Inc. 4.2%

Value $31.19M Shares 569,410 Est. Cost $49.54 Unrealized —

— Sumo Logic, Inc. 3.6%

Value $26.7M Shares 2,287,909 Est. Cost $19.03 Unrealized —

— ServiceNow, Inc. 3.5%

Value $26.17M Shares 46,991 Est. Cost $302.86 Unrealized —

— Farfetch Limited 3.5%

Value $25.89M Shares 1,712,375 Est. Cost $17.38 Unrealized —

NU Nu Holdings Ltd. 3.5%

Value $25.78M Shares 3,339,807 Est. Cost $9.63 Unrealized -16.7%

SE Sea Limited 3.2%

Value $23.89M Shares 199,408 Est. Cost $251.02 Unrealized —

OSCR Oscar Health, Inc. 2.6%

Value $19.1M Shares 1,915,719 Est. Cost $16.96 Unrealized -56.1%

COMP Compass, Inc. 2.0%

Value $14.78M Shares 1,880,925 Est. Cost $14.37 Unrealized -45.2%

XMTR Xometry, Inc 1.7%

Value $12.46M Shares 339,180 Est. Cost $45.72 Unrealized 0.0%

— HashiCorp, Inc 1.3%

Value $9.761M Shares 180,751 Est. Cost $54.00 Unrealized —

— Couchbase, Inc. 1.2%

Value $9.258M Shares 531,470 Est. Cost $17.42 Unrealized —

OPRT Oportun Financial Corp. 1.1%

Value $8.447M Shares 588,233 Est. Cost $19.19 Unrealized -13.1%

AMZN Amazon.Com Inc. 0.8%

Value $6.044M Shares 1,854 Est. Cost $19.58 Unrealized +689.1%

— Berkshire Hathaway Inc., Class 0.8%

Value $5.963M Shares 16,897 Est. Cost $113.05 Unrealized —

AAPL Apple Inc. 0.8%

Value $5.643M Shares 32,320 Est. Cost $84.25 Unrealized +95.7%

— Bird Global, Inc. 0.6%

Value $4.822M Shares 1,968,163 Est. Cost $2.45 Unrealized —

— Visa Inc. 0.6%

Value $4.435M Shares 20,000 Est. Cost $173.55 Unrealized —

DIBS 1stdibs.com, Inc. 0.6%

Value $4.183M Shares 523,560 Est. Cost $13.91 Unrealized -30.8%

MSFT Microsoft Corp. 0.6%

Value $4.173M Shares 13,536 Est. Cost $99.90 Unrealized +191.7%

— Abbvie Inc. 0.5%

Value $4.053M Shares 25,000 Est. Cost $72.72 Unrealized —

LLY Eli Lilly and Co. 0.5%

Value $3.863M Shares 13,490 Est. Cost $64.08 Unrealized +287.8%

— Workday, Inc. 0.5%

Value $3.46M Shares 14,450 Est. Cost $195.19 Unrealized —

— Alphabet Inc. Class C 0.4%

Value $3.078M Shares 1,102 Est. Cost $1080.76 Unrealized —

— Alphabet Inc. Class A 0.4%

Value $3.059M Shares 1,100 Est. Cost $1082.73 Unrealized —

ABT Abbott Laboratories 0.4%

Value $2.959M Shares 25,000 Est. Cost $29.95 Unrealized +285.2%

JNJ Johnson & Johnson 0.4%

Value $2.858M Shares 16,128 Est. Cost $59.66 Unrealized +154.5%

— Target Corp. 0.4%

Value $2.789M Shares 13,140 Est. Cost $86.61 Unrealized —

— Salesforce.com, Inc. 0.3%

Value $2.59M Shares 12,197 Est. Cost $172.17 Unrealized —

— Meta Platforms, Inc. (fka Face 0.3%

Value $2.513M Shares 11,300 Est. Cost $192.39 Unrealized —

INTU Intuit Inc. 0.3%

Value $2.404M Shares 5,000 Est. Cost $54.39 Unrealized +818.4%

HAL Halliburton Co. 0.3%

Value $1.969M Shares 51,993 Est. Cost $30.53 Unrealized -2.2%

— Merck & Co., Inc. 0.3%

Value $1.893M Shares 23,068 Est. Cost $83.84 Unrealized —

— Netflix, Inc. 0.2%

Value $1.686M Shares 4,500 Est. Cost $342.05 Unrealized —

IOT Samsara Inc. 0.2%

Value $1.612M Shares 100,636 Est. Cost $26.05 Unrealized -26.8%

SLB Schlumberger Ltd. 0.2%

Value $1.488M Shares 36,014 Est. Cost $45.60 Unrealized -21.3%

— Royal Dutch Shell Plc 0.2%

Value $1.326M Shares 24,135 Est. Cost $49.70 Unrealized —

WFC Wells Fargo & Co. 0.1%

Value $929K Shares 19,165 Est. Cost $40.10 Unrealized +20.9%

— 3M Co. 0.1%

Value $596K Shares 4,000 Est. Cost $173.25 Unrealized —

MYPS PLAYSTUDIOS, Inc. 0.0%

Value $165K Shares 34,020 Est. Cost $4.34 Unrealized +1.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CrowdStrike Holdings, Inc	258,695	$58.74M	7.9%	$147.54	+26.3%	COM	22788C105
—	Atlassian Corp. Plc	197,020	$57.89M	7.8%	$161.31	—	COM	g06242104
OKTA	Okta, Inc.	369,021	$55.71M	7.5%	$152.06	+17.9%	COM	679295105
DDOG	Datadog, Inc.	293,179	$44.41M	6.0%	$69.48	+110.5%	COM	23804L103
SNOW	Snowflake, Inc.	173,958	$39.86M	5.4%	$249.23	+3.7%	COM	833445109
XYZ	Block (fka Square), Inc.	292,424	$39.65M	5.3%	$113.46	+6.7%	COM	852234103
—	Twilio Inc.	215,371	$35.49M	4.8%	$143.91	—	COM	90138f102
TOST	Toast, Inc.	1,530,467	$33.26M	4.5%	$32.46	-30.4%	COM	888787108
PLTR	Palantir Technologies Inc.	2,350,783	$32.28M	4.3%	$27.43	-51.4%	COM	69608A108
SHOP	Shopify Inc.	47,548	$32.14M	4.3%	$106.01	-22.5%	COM	82509L107
—	Smartsheet Inc.	569,410	$31.19M	4.2%	$49.54	—	COM	83200N103
—	Sumo Logic, Inc.	2,287,909	$26.7M	3.6%	$19.03	—	COM	86646P103
—	ServiceNow, Inc.	46,991	$26.17M	3.5%	$302.86	—	COM	81762p102
—	Farfetch Limited	1,712,375	$25.89M	3.5%	$17.38	—	COM	30744w107
NU	Nu Holdings Ltd.	3,339,807	$25.78M	3.5%	$9.63	-16.7%	COM	G6683N103
SE	Sea Limited	199,408	$23.89M	3.2%	$251.02	—	COM	81141R100
OSCR	Oscar Health, Inc.	1,915,719	$19.1M	2.6%	$16.96	-56.1%	COM	687793109
COMP	Compass, Inc.	1,880,925	$14.78M	2.0%	$14.37	-45.2%	COM	20464U100
XMTR	Xometry, Inc	339,180	$12.46M	1.7%	$45.72	0.0%	COM	98423F109
—	HashiCorp, Inc	180,751	$9.761M	1.3%	$54.00	—	COM	418100103
—	Couchbase, Inc.	531,470	$9.258M	1.2%	$17.42	—	COM	22207T101
OPRT	Oportun Financial Corp.	588,233	$8.447M	1.1%	$19.19	-13.1%	COM	68376D104
AMZN	Amazon.Com Inc.	1,854	$6.044M	0.8%	$19.58	+689.1%	COM	023135106
—	Berkshire Hathaway Inc., Class	16,897	$5.963M	0.8%	$113.05	—	COM	084670207
AAPL	Apple Inc.	32,320	$5.643M	0.8%	$84.25	+95.7%	COM	037833100
—	Bird Global, Inc.	1,968,163	$4.822M	0.6%	$2.45	—	COM	09077J107
—	Visa Inc.	20,000	$4.435M	0.6%	$173.55	—	COM	92826c839
DIBS	1stdibs.com, Inc.	523,560	$4.183M	0.6%	$13.91	-30.8%	COM	320551104
MSFT	Microsoft Corp.	13,536	$4.173M	0.6%	$99.90	+191.7%	COM	594918104
—	Abbvie Inc.	25,000	$4.053M	0.5%	$72.72	—	COM	00287y109
LLY	Eli Lilly and Co.	13,490	$3.863M	0.5%	$64.08	+287.8%	COM	532457108
—	Workday, Inc.	14,450	$3.46M	0.5%	$195.19	—	COM	98138h101
—	Alphabet Inc. Class C	1,102	$3.078M	0.4%	$1080.76	—	COM	02079k107
—	Alphabet Inc. Class A	1,100	$3.059M	0.4%	$1082.73	—	COM	02079k305
ABT	Abbott Laboratories	25,000	$2.959M	0.4%	$29.95	+285.2%	COM	002824100
JNJ	Johnson & Johnson	16,128	$2.858M	0.4%	$59.66	+154.5%	COM	478160104
—	Target Corp.	13,140	$2.789M	0.4%	$86.61	—	COM	87612e106
—	Salesforce.com, Inc.	12,197	$2.59M	0.3%	$172.17	—	COM	79466l302
—	Meta Platforms, Inc. (fka Face	11,300	$2.513M	0.3%	$192.39	—	COM	30303m102
INTU	Intuit Inc.	5,000	$2.404M	0.3%	$54.39	+818.4%	COM	461202103
HAL	Halliburton Co.	51,993	$1.969M	0.3%	$30.53	-2.2%	COM	406216101
—	Merck & Co., Inc.	23,068	$1.893M	0.3%	$83.84	—	COM	58933y105
—	Netflix, Inc.	4,500	$1.686M	0.2%	$342.05	—	COM	64110l106
IOT	Samsara Inc.	100,636	$1.612M	0.2%	$26.05	-26.8%	COM	79589L106
SLB	Schlumberger Ltd.	36,014	$1.488M	0.2%	$45.60	-21.3%	COM	806857108
—	Royal Dutch Shell Plc	24,135	$1.326M	0.2%	$49.70	—	COM	780259206
WFC	Wells Fargo & Co.	19,165	$929K	0.1%	$40.10	+20.9%	COM	949746101
—	3M Co.	4,000	$596K	0.1%	$173.25	—	COM	88579y101
MYPS	PLAYSTUDIOS, Inc.	34,020	$165K	0.0%	$4.34	+1.7%	COM	72815G108