GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value: $481M (100.0% shares, 0.0% debt)

Holdings (49)

— Atlassian Corp. Plc 8.5%

Value $40.94M Shares 218,437 Est. Cost $163.87 Unrealized —

CRWD CrowdStrike Holdings, Inc 8.0%

Value $38.58M Shares 228,902 Est. Cost $147.54 Unrealized +22.7%

OKTA Okta, Inc. 7.4%

Value $35.72M Shares 395,143 Est. Cost $149.15 Unrealized -27.6%

DDOG Datadog, Inc. 6.5%

Value $31.22M Shares 327,812 Est. Cost $73.75 Unrealized +49.0%

— ServiceNow, Inc. 5.8%

Value $27.82M Shares 58,506 Est. Cost $336.84 Unrealized —

SNOW Snowflake, Inc. 5.3%

Value $25.62M Shares 184,235 Est. Cost $244.16 Unrealized -35.1%

— Smartsheet Inc. 4.1%

Value $19.93M Shares 634,114 Est. Cost $47.69 Unrealized —

XYZ Block (fka Square), Inc. 4.0%

Value $19.03M Shares 309,607 Est. Cost $112.23 Unrealized -18.6%

— Twilio Inc. 3.6%

Value $17.2M Shares 205,170 Est. Cost $143.91 Unrealized —

— Sumo Logic, Inc. 3.6%

Value $17.14M Shares 2,287,909 Est. Cost $19.03 Unrealized —

SE Sea Limited 3.0%

Value $14.31M Shares 214,055 Est. Cost $238.42 Unrealized —

TOST Toast, Inc. 2.9%

Value $14.04M Shares 1,084,668 Est. Cost $32.46 Unrealized -48.9%

SHOP Shopify Inc. 2.8%

Value $13.68M Shares 437,830 Est. Cost $49.58 Unrealized -13.9%

NU Nu Holdings Ltd. 2.8%

Value $13.67M Shares 3,655,420 Est. Cost $9.24 Unrealized -45.1%

PLTR Palantir Technologies Inc. 2.8%

Value $13.65M Shares 1,505,246 Est. Cost $27.43 Unrealized -64.0%

— Farfetch Limited 2.7%

Value $13M Shares 1,816,042 Est. Cost $16.80 Unrealized —

XMTR Xometry, Inc 2.5%

Value $12.17M Shares 358,788 Est. Cost $45.11 Unrealized -23.5%

— HashiCorp, Inc 2.1%

Value $10.21M Shares 346,919 Est. Cost $42.24 Unrealized —

MDB MongoDB, Inc 2.0%

Value $9.731M Shares 37,500 Est. Cost $312.62 Unrealized 0.0%

— Couchbase, Inc. 1.8%

Value $8.727M Shares 531,470 Est. Cost $17.42 Unrealized —

OSCR Oscar Health, Inc. 1.7%

Value $8.142M Shares 1,915,719 Est. Cost $16.96 Unrealized -62.5%

— Science 37 Holdings, Inc. 1.6%

Value $7.724M Shares 3,842,679 Est. Cost $2.01 Unrealized —

OPRT Oportun Financial Corp. 1.0%

Value $4.865M Shares 588,233 Est. Cost $19.19 Unrealized -39.9%

— Berkshire Hathaway Inc., Class 1.0%

Value $4.613M Shares 16,897 Est. Cost $113.05 Unrealized —

AAPL Apple Inc. 0.9%

Value $4.419M Shares 32,320 Est. Cost $84.25 Unrealized +76.4%

LLY Eli Lilly and Co. 0.9%

Value $4.374M Shares 13,490 Est. Cost $64.08 Unrealized +354.0%

— Visa Inc. 0.8%

Value $3.938M Shares 20,000 Est. Cost $173.55 Unrealized —

AMZN Amazon.Com Inc. 0.8%

Value $3.938M Shares 37,080 Est. Cost $119.86 Unrealized +4.4%

— Abbvie Inc. 0.8%

Value $3.829M Shares 25,000 Est. Cost $72.72 Unrealized —

MSFT Microsoft Corp. 0.7%

Value $3.476M Shares 13,536 Est. Cost $99.90 Unrealized +163.7%

DIBS 1stdibs.com, Inc. 0.6%

Value $2.979M Shares 523,560 Est. Cost $13.91 Unrealized -52.7%

MYPS PLAYSTUDIOS, Inc. 0.6%

Value $2.912M Shares 680,410 Est. Cost $5.38 Unrealized +1.0%

JNJ Johnson & Johnson 0.6%

Value $2.863M Shares 16,128 Est. Cost $59.66 Unrealized +168.1%

ABT Abbott Laboratories 0.6%

Value $2.716M Shares 25,000 Est. Cost $29.95 Unrealized +254.2%

— Alphabet Inc. Class C 0.5%

Value $2.411M Shares 1,102 Est. Cost $1080.76 Unrealized —

— Alphabet Inc. Class A 0.5%

Value $2.397M Shares 1,100 Est. Cost $1082.73 Unrealized —

— Merck & Co., Inc. 0.4%

Value $2.103M Shares 23,068 Est. Cost $83.84 Unrealized —

— Workday, Inc. 0.4%

Value $2.017M Shares 14,450 Est. Cost $195.19 Unrealized —

— Salesforce.com, Inc. 0.4%

Value $2.013M Shares 12,197 Est. Cost $172.17 Unrealized —

INTU Intuit Inc. 0.4%

Value $1.927M Shares 5,000 Est. Cost $54.39 Unrealized +643.7%

— Target Corp. 0.4%

Value $1.856M Shares 13,140 Est. Cost $86.61 Unrealized —

META Meta Platforms, Inc. (fka Face 0.4%

Value $1.822M Shares 11,300 Est. Cost $191.58 Unrealized 0.0%

HAL Halliburton Co. 0.3%

Value $1.631M Shares 51,993 Est. Cost $30.53 Unrealized +13.0%

SLB Schlumberger Ltd. 0.3%

Value $1.288M Shares 36,014 Est. Cost $45.60 Unrealized -16.0%

— Royal Dutch Shell Plc 0.3%

Value $1.262M Shares 24,135 Est. Cost $49.70 Unrealized —

— Bird Global, Inc. 0.2%

Value $858K Shares 1,968,163 Est. Cost $2.45 Unrealized —

— Netflix, Inc. 0.2%

Value $787K Shares 4,500 Est. Cost $342.05 Unrealized —

WFC Wells Fargo & Co. 0.2%

Value $751K Shares 19,165 Est. Cost $40.10 Unrealized -0.4%

— 3M Co. 0.1%

Value $518K Shares 4,000 Est. Cost $173.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Atlassian Corp. Plc	218,437	$40.94M	8.5%	$163.87	—	COM	g06242104
CRWD	CrowdStrike Holdings, Inc	228,902	$38.58M	8.0%	$147.54	+22.7%	COM	22788C105
OKTA	Okta, Inc.	395,143	$35.72M	7.4%	$149.15	-27.6%	COM	679295105
DDOG	Datadog, Inc.	327,812	$31.22M	6.5%	$73.75	+49.0%	COM	23804L103
—	ServiceNow, Inc.	58,506	$27.82M	5.8%	$336.84	—	COM	81762p102
SNOW	Snowflake, Inc.	184,235	$25.62M	5.3%	$244.16	-35.1%	COM	833445109
—	Smartsheet Inc.	634,114	$19.93M	4.1%	$47.69	—	COM	83200N103
XYZ	Block (fka Square), Inc.	309,607	$19.03M	4.0%	$112.23	-18.6%	COM	852234103
—	Twilio Inc.	205,170	$17.2M	3.6%	$143.91	—	COM	90138f102
—	Sumo Logic, Inc.	2,287,909	$17.14M	3.6%	$19.03	—	COM	86646P103
SE	Sea Limited	214,055	$14.31M	3.0%	$238.42	—	COM	81141R100
TOST	Toast, Inc.	1,084,668	$14.04M	2.9%	$32.46	-48.9%	COM	888787108
SHOP	Shopify Inc.	437,830	$13.68M	2.8%	$49.58	-13.9%	COM	82509L107
NU	Nu Holdings Ltd.	3,655,420	$13.67M	2.8%	$9.24	-45.1%	COM	G6683N103
PLTR	Palantir Technologies Inc.	1,505,246	$13.65M	2.8%	$27.43	-64.0%	COM	69608A108
—	Farfetch Limited	1,816,042	$13M	2.7%	$16.80	—	COM	30744w107
XMTR	Xometry, Inc	358,788	$12.17M	2.5%	$45.11	-23.5%	COM	98423F109
—	HashiCorp, Inc	346,919	$10.21M	2.1%	$42.24	—	COM	418100103
MDB	MongoDB, Inc	37,500	$9.731M	2.0%	$312.62	0.0%	COM	60937P106
—	Couchbase, Inc.	531,470	$8.727M	1.8%	$17.42	—	COM	22207T101
OSCR	Oscar Health, Inc.	1,915,719	$8.142M	1.7%	$16.96	-62.5%	COM	687793109
—	Science 37 Holdings, Inc.	3,842,679	$7.724M	1.6%	$2.01	—	COM	808644108
OPRT	Oportun Financial Corp.	588,233	$4.865M	1.0%	$19.19	-39.9%	COM	68376D104
—	Berkshire Hathaway Inc., Class	16,897	$4.613M	1.0%	$113.05	—	COM	084670207
AAPL	Apple Inc.	32,320	$4.419M	0.9%	$84.25	+76.4%	COM	037833100
LLY	Eli Lilly and Co.	13,490	$4.374M	0.9%	$64.08	+354.0%	COM	532457108
—	Visa Inc.	20,000	$3.938M	0.8%	$173.55	—	COM	92826c839
AMZN	Amazon.Com Inc.	37,080	$3.938M	0.8%	$119.86	+4.4%	COM	023135106
—	Abbvie Inc.	25,000	$3.829M	0.8%	$72.72	—	COM	00287y109
MSFT	Microsoft Corp.	13,536	$3.476M	0.7%	$99.90	+163.7%	COM	594918104
DIBS	1stdibs.com, Inc.	523,560	$2.979M	0.6%	$13.91	-52.7%	COM	320551104
MYPS	PLAYSTUDIOS, Inc.	680,410	$2.912M	0.6%	$5.38	+1.0%	COM	72815G108
JNJ	Johnson & Johnson	16,128	$2.863M	0.6%	$59.66	+168.1%	COM	478160104
ABT	Abbott Laboratories	25,000	$2.716M	0.6%	$29.95	+254.2%	COM	002824100
—	Alphabet Inc. Class C	1,102	$2.411M	0.5%	$1080.76	—	COM	02079k107
—	Alphabet Inc. Class A	1,100	$2.397M	0.5%	$1082.73	—	COM	02079k305
—	Merck & Co., Inc.	23,068	$2.103M	0.4%	$83.84	—	COM	58933y105
—	Workday, Inc.	14,450	$2.017M	0.4%	$195.19	—	COM	98138h101
—	Salesforce.com, Inc.	12,197	$2.013M	0.4%	$172.17	—	COM	79466l302
INTU	Intuit Inc.	5,000	$1.927M	0.4%	$54.39	+643.7%	COM	461202103
—	Target Corp.	13,140	$1.856M	0.4%	$86.61	—	COM	87612e106
META	Meta Platforms, Inc. (fka Face	11,300	$1.822M	0.4%	$191.58	0.0%	COM	30303M102
HAL	Halliburton Co.	51,993	$1.631M	0.3%	$30.53	+13.0%	COM	406216101
SLB	Schlumberger Ltd.	36,014	$1.288M	0.3%	$45.60	-16.0%	COM	806857108
—	Royal Dutch Shell Plc	24,135	$1.262M	0.3%	$49.70	—	COM	780259206
—	Bird Global, Inc.	1,968,163	$858K	0.2%	$2.45	—	COM	09077J107
—	Netflix, Inc.	4,500	$787K	0.2%	$342.05	—	COM	64110l106
WFC	Wells Fargo & Co.	19,165	$751K	0.2%	$40.10	-0.4%	COM	949746101
—	3M Co.	4,000	$518K	0.1%	$173.25	—	COM	88579y101