GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $412,994 (100.0% shares, 0.0% debt)

Holdings (47)

TEAM Atlassian Corp. Plc 7.4%

Value ($000) $30,383 Shares 236,112 Est. Cost $227.99 Unrealized -30.2%

OKTA Okta, Inc. 6.5%

Value ($000) $26,837 Shares 392,752 Est. Cost $149.15 Unrealized -61.7%

SNOW Snowflake, Inc. 6.4%

Value ($000) $26,239 Shares 182,796 Est. Cost $244.16 Unrealized -37.5%

— Smartsheet Inc. 6.0%

Value ($000) $24,793 Shares 629,916 Est. Cost $47.69 Unrealized —

DDOG Datadog, Inc. 5.8%

Value ($000) $23,907 Shares 325,259 Est. Cost $73.75 Unrealized +5.9%

TOST Toast, Inc. 5.6%

Value ($000) $23,281 Shares 1,291,251 Est. Cost $29.96 Unrealized -37.3%

— ServiceNow, Inc. 5.5%

Value ($000) $22,530 Shares 58,027 Est. Cost $336.84 Unrealized —

CRWD CrowdStrike Holdings, Inc 5.0%

Value ($000) $20,552 Shares 195,193 Est. Cost $147.54 Unrealized -7.2%

XYZ Block (fka Square), Inc. 4.7%

Value ($000) $19,294 Shares 307,039 Est. Cost $112.23 Unrealized -45.0%

— Sumo Logic, Inc. 4.5%

Value ($000) $18,532 Shares 2,287,909 Est. Cost $19.03 Unrealized —

GTLB Gitlab Inc. 4.4%

Value ($000) $17,984 Shares 395,770 Est. Cost $58.37 Unrealized -22.6%

— HashiCorp, Inc 4.1%

Value ($000) $17,104 Shares 625,618 Est. Cost $36.65 Unrealized —

MDB MongoDB, Inc 3.4%

Value ($000) $14,069 Shares 71,474 Est. Cost $302.74 Unrealized -41.2%

NU Nu Holdings Ltd. 3.4%

Value ($000) $14,048 Shares 3,451,597 Est. Cost $9.24 Unrealized -52.9%

XMTR Xometry, Inc 2.8%

Value ($000) $11,473 Shares 355,967 Est. Cost $45.11 Unrealized +3.5%

SE Sea Limited 2.7%

Value ($000) $11,062 Shares 212,607 Est. Cost $238.42 Unrealized —

PLTR Palantir Technologies Inc. 2.3%

Value ($000) $9,664 Shares 1,505,246 Est. Cost $27.43 Unrealized -72.4%

— Couchbase, Inc. 1.7%

Value ($000) $7,047 Shares 531,470 Est. Cost $17.42 Unrealized —

— Berkshire Hathaway Inc., Class 1.3%

Value ($000) $5,219 Shares 16,897 Est. Cost $113.05 Unrealized —

LLY Eli Lilly and Co. 1.2%

Value ($000) $4,935 Shares 13,490 Est. Cost $64.08 Unrealized +439.7%

OSCR Oscar Health, Inc. 1.1%

Value ($000) $4,713 Shares 1,915,719 Est. Cost $16.96 Unrealized -81.6%

AAPL Apple Inc. 1.0%

Value ($000) $4,199 Shares 32,320 Est. Cost $84.25 Unrealized +67.0%

— Visa Inc. 1.0%

Value ($000) $4,155 Shares 20,000 Est. Cost $173.55 Unrealized —

— Abbvie Inc. 1.0%

Value ($000) $4,040 Shares 25,000 Est. Cost $72.72 Unrealized —

MSFT Microsoft Corp. 0.8%

Value ($000) $3,246 Shares 13,536 Est. Cost $99.90 Unrealized +134.3%

OPRT Oportun Financial Corp. 0.8%

Value ($000) $3,241 Shares 588,233 Est. Cost $19.19 Unrealized -72.7%

AMZN Amazon.Com Inc. 0.8%

Value ($000) $3,115 Shares 37,080 Est. Cost $119.86 Unrealized -17.6%

JNJ Johnson & Johnson 0.7%

Value ($000) $2,849 Shares 16,128 Est. Cost $59.66 Unrealized +163.3%

ABT Abbott Laboratories 0.7%

Value ($000) $2,745 Shares 25,000 Est. Cost $29.95 Unrealized +225.9%

DIBS 1stdibs.com, Inc. 0.6%

Value ($000) $2,660 Shares 523,560 Est. Cost $13.91 Unrealized -56.7%

MYPS PLAYSTUDIOS, Inc. 0.6%

Value ($000) $2,640 Shares 680,410 Est. Cost $5.38 Unrealized -25.4%

— Merck & Co., Inc. 0.6%

Value ($000) $2,559 Shares 23,068 Est. Cost $83.84 Unrealized —

— Workday, Inc. 0.6%

Value ($000) $2,418 Shares 14,450 Est. Cost $195.19 Unrealized —

HAL Halliburton Co. 0.5%

Value ($000) $2,046 Shares 51,993 Est. Cost $30.53 Unrealized +8.0%

— Target Corp. 0.5%

Value ($000) $1,958 Shares 13,140 Est. Cost $86.61 Unrealized —

— Alphabet Inc. Class C 0.5%

Value ($000) $1,956 Shares 22,040 Est. Cost $145.37 Unrealized —

INTU Intuit Inc. 0.5%

Value ($000) $1,946 Shares 5,000 Est. Cost $54.39 Unrealized +615.0%

— Alphabet Inc. Class A 0.5%

Value ($000) $1,941 Shares 22,000 Est. Cost $144.99 Unrealized —

SLB Schlumberger Ltd. 0.5%

Value ($000) $1,925 Shares 36,014 Est. Cost $45.60 Unrealized +1.0%

— Salesforce.com, Inc. 0.4%

Value ($000) $1,617 Shares 12,197 Est. Cost $172.17 Unrealized —

— Science 37 Holdings, Inc. 0.4%

Value ($000) $1,470 Shares 3,539,824 Est. Cost $2.01 Unrealized —

— Royal Dutch Shell Plc 0.3%

Value ($000) $1,374 Shares 24,135 Est. Cost $49.70 Unrealized —

— Grove Collaborative Holdings, 0.3%

Value ($000) $1,329 Shares 3,329,943 Est. Cost $0.41 Unrealized —

— Netflix, Inc. 0.3%

Value ($000) $1,327 Shares 4,500 Est. Cost $342.05 Unrealized —

META Meta Platforms, Inc. (fka Face 0.3%

Value ($000) $1,300 Shares 10,802 Est. Cost $191.58 Unrealized -39.1%

WFC Wells Fargo & Co. 0.2%

Value ($000) $791 Shares 19,165 Est. Cost $40.10 Unrealized +1.8%

— 3M Co. 0.1%

Value ($000) $480 Shares 4,000 Est. Cost $173.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEAM	Atlassian Corp. Plc	236,112	$30,383	7.4%	$227.99	-30.2%	COM	049468101
OKTA	Okta, Inc.	392,752	$26,837	6.5%	$149.15	-61.7%	COM	679295105
SNOW	Snowflake, Inc.	182,796	$26,239	6.4%	$244.16	-37.5%	COM	833445109
—	Smartsheet Inc.	629,916	$24,793	6.0%	$47.69	—	COM	83200N103
DDOG	Datadog, Inc.	325,259	$23,907	5.8%	$73.75	+5.9%	COM	23804L103
TOST	Toast, Inc.	1,291,251	$23,281	5.6%	$29.96	-37.3%	COM	888787108
—	ServiceNow, Inc.	58,027	$22,530	5.5%	$336.84	—	COM	81762p102
CRWD	CrowdStrike Holdings, Inc	195,193	$20,552	5.0%	$147.54	-7.2%	COM	22788C105
XYZ	Block (fka Square), Inc.	307,039	$19,294	4.7%	$112.23	-45.0%	COM	852234103
—	Sumo Logic, Inc.	2,287,909	$18,532	4.5%	$19.03	—	COM	86646P103
GTLB	Gitlab Inc.	395,770	$17,984	4.4%	$58.37	-22.6%	COM	37637K108
—	HashiCorp, Inc	625,618	$17,104	4.1%	$36.65	—	COM	418100103
MDB	MongoDB, Inc	71,474	$14,069	3.4%	$302.74	-41.2%	COM	60937P106
NU	Nu Holdings Ltd.	3,451,597	$14,048	3.4%	$9.24	-52.9%	COM	G6683N103
XMTR	Xometry, Inc	355,967	$11,473	2.8%	$45.11	+3.5%	COM	98423F109
SE	Sea Limited	212,607	$11,062	2.7%	$238.42	—	COM	81141R100
PLTR	Palantir Technologies Inc.	1,505,246	$9,664	2.3%	$27.43	-72.4%	COM	69608A108
—	Couchbase, Inc.	531,470	$7,047	1.7%	$17.42	—	COM	22207T101
—	Berkshire Hathaway Inc., Class	16,897	$5,219	1.3%	$113.05	—	COM	084670207
LLY	Eli Lilly and Co.	13,490	$4,935	1.2%	$64.08	+439.7%	COM	532457108
OSCR	Oscar Health, Inc.	1,915,719	$4,713	1.1%	$16.96	-81.6%	COM	687793109
AAPL	Apple Inc.	32,320	$4,199	1.0%	$84.25	+67.0%	COM	037833100
—	Visa Inc.	20,000	$4,155	1.0%	$173.55	—	COM	92826c839
—	Abbvie Inc.	25,000	$4,040	1.0%	$72.72	—	COM	00287y109
MSFT	Microsoft Corp.	13,536	$3,246	0.8%	$99.90	+134.3%	COM	594918104
OPRT	Oportun Financial Corp.	588,233	$3,241	0.8%	$19.19	-72.7%	COM	68376D104
AMZN	Amazon.Com Inc.	37,080	$3,115	0.8%	$119.86	-17.6%	COM	023135106
JNJ	Johnson & Johnson	16,128	$2,849	0.7%	$59.66	+163.3%	COM	478160104
ABT	Abbott Laboratories	25,000	$2,745	0.7%	$29.95	+225.9%	COM	002824100
DIBS	1stdibs.com, Inc.	523,560	$2,660	0.6%	$13.91	-56.7%	COM	320551104
MYPS	PLAYSTUDIOS, Inc.	680,410	$2,640	0.6%	$5.38	-25.4%	COM	72815G108
—	Merck & Co., Inc.	23,068	$2,559	0.6%	$83.84	—	COM	58933y105
—	Workday, Inc.	14,450	$2,418	0.6%	$195.19	—	COM	98138h101
HAL	Halliburton Co.	51,993	$2,046	0.5%	$30.53	+8.0%	COM	406216101
—	Target Corp.	13,140	$1,958	0.5%	$86.61	—	COM	87612e106
—	Alphabet Inc. Class C	22,040	$1,956	0.5%	$145.37	—	COM	02079k107
INTU	Intuit Inc.	5,000	$1,946	0.5%	$54.39	+615.0%	COM	461202103
—	Alphabet Inc. Class A	22,000	$1,941	0.5%	$144.99	—	COM	02079k305
SLB	Schlumberger Ltd.	36,014	$1,925	0.5%	$45.60	+1.0%	COM	806857108
—	Salesforce.com, Inc.	12,197	$1,617	0.4%	$172.17	—	COM	79466l302
—	Science 37 Holdings, Inc.	3,539,824	$1,470	0.4%	$2.01	—	COM	808644108
—	Royal Dutch Shell Plc	24,135	$1,374	0.3%	$49.70	—	COM	780259206
—	Grove Collaborative Holdings,	3,329,943	$1,329	0.3%	$0.41	—	COM	39957D102
—	Netflix, Inc.	4,500	$1,327	0.3%	$342.05	—	COM	64110l106
META	Meta Platforms, Inc. (fka Face	10,802	$1,300	0.3%	$191.58	-39.1%	COM	30303M102
WFC	Wells Fargo & Co.	19,165	$791	0.2%	$40.10	+1.8%	COM	949746101
—	3M Co.	4,000	$480	0.1%	$173.25	—	COM	88579y101