GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $419,771 (100.0% shares, 0.0% debt)

Holdings (45)

TEAM Atlassian Corp. Plc 9.9%

Value ($000) $41,549 Shares 242,733 Est. Cost $226.12 Unrealized -29.5%

CRWD CrowdStrike Holdings, Inc 7.4%

Value ($000) $31,146 Shares 226,914 Est. Cost $143.08 Unrealized -19.2%

SNOW Snowflake, Inc. 6.8%

Value ($000) $28,524 Shares 184,870 Est. Cost $243.07 Unrealized -39.7%

— ServiceNow, Inc. 6.5%

Value ($000) $27,407 Shares 58,976 Est. Cost $338.90 Unrealized —

OKTA Okta, Inc. 6.2%

Value ($000) $26,140 Shares 303,108 Est. Cost $149.15 Unrealized -49.0%

DDOG Datadog, Inc. 5.7%

Value ($000) $24,029 Shares 330,701 Est. Cost $73.75 Unrealized -0.4%

MDB MongoDB, Inc 5.7%

Value ($000) $23,749 Shares 101,876 Est. Cost $275.02 Unrealized -23.7%

— Smartsheet Inc. 5.2%

Value ($000) $21,737 Shares 454,740 Est. Cost $47.69 Unrealized —

— HashiCorp, Inc 4.5%

Value ($000) $18,930 Shares 646,312 Est. Cost $36.42 Unrealized —

SE Sea Limited 4.4%

Value ($000) $18,614 Shares 215,064 Est. Cost $236.68 Unrealized —

TOST Toast, Inc. 4.4%

Value ($000) $18,463 Shares 1,040,151 Est. Cost $29.96 Unrealized -34.2%

NU Nu Holdings Ltd. 4.0%

Value ($000) $16,787 Shares 3,526,653 Est. Cost $9.13 Unrealized -51.2%

XYZ Block (fka Square), Inc. 3.5%

Value ($000) $14,496 Shares 211,157 Est. Cost $112.23 Unrealized -33.3%

GTLB Gitlab Inc. 3.3%

Value ($000) $13,801 Shares 402,492 Est. Cost $58.13 Unrealized -24.4%

OSCR Oscar Health, Inc. 3.0%

Value ($000) $12,529 Shares 1,915,719 Est. Cost $16.96 Unrealized -75.9%

— Couchbase, Inc. 1.8%

Value ($000) $7,472 Shares 531,470 Est. Cost $17.42 Unrealized —

XMTR Xometry, Inc 1.3%

Value ($000) $5,373 Shares 358,913 Est. Cost $45.11 Unrealized -41.7%

AAPL Apple Inc. 1.3%

Value ($000) $5,330 Shares 32,320 Est. Cost $84.25 Unrealized +72.7%

— Berkshire Hathaway Inc., Class 1.2%

Value ($000) $5,217 Shares 16,897 Est. Cost $113.05 Unrealized —

LLY Eli Lilly and Co. 1.1%

Value ($000) $4,633 Shares 13,490 Est. Cost $64.08 Unrealized +414.8%

— Visa Inc. 1.1%

Value ($000) $4,509 Shares 20,000 Est. Cost $173.55 Unrealized —

— Abbvie Inc. 0.9%

Value ($000) $3,984 Shares 25,000 Est. Cost $72.72 Unrealized —

MSFT Microsoft Corp. 0.9%

Value ($000) $3,902 Shares 13,536 Est. Cost $99.90 Unrealized +149.7%

AMZN Amazon.Com Inc. 0.9%

Value ($000) $3,830 Shares 37,080 Est. Cost $119.86 Unrealized -19.4%

— Workday, Inc. 0.7%

Value ($000) $2,985 Shares 14,450 Est. Cost $195.19 Unrealized —

ABT Abbott Laboratories 0.6%

Value ($000) $2,532 Shares 25,000 Est. Cost $29.95 Unrealized +233.9%

JNJ Johnson & Johnson 0.6%

Value ($000) $2,500 Shares 16,128 Est. Cost $59.66 Unrealized +147.9%

— Merck & Co., Inc. 0.6%

Value ($000) $2,454 Shares 23,068 Est. Cost $83.84 Unrealized —

— Salesforce.com, Inc. 0.6%

Value ($000) $2,437 Shares 12,197 Est. Cost $172.17 Unrealized —

— Alphabet Inc. Class C 0.5%

Value ($000) $2,292 Shares 22,040 Est. Cost $145.37 Unrealized —

META Meta Platforms, Inc. (fka Face 0.5%

Value ($000) $2,289 Shares 10,802 Est. Cost $191.58 Unrealized -11.7%

— Alphabet Inc. Class A 0.5%

Value ($000) $2,282 Shares 22,000 Est. Cost $144.99 Unrealized —

OPRT Oportun Financial Corp. 0.5%

Value ($000) $2,271 Shares 588,233 Est. Cost $19.19 Unrealized -70.7%

INTU Intuit Inc. 0.5%

Value ($000) $2,229 Shares 5,000 Est. Cost $54.39 Unrealized +641.4%

— Target Corp. 0.5%

Value ($000) $2,176 Shares 13,140 Est. Cost $86.61 Unrealized —

SLB Schlumberger Ltd. 0.4%

Value ($000) $1,768 Shares 36,014 Est. Cost $45.60 Unrealized +8.3%

HAL Halliburton Co. 0.4%

Value ($000) $1,645 Shares 51,993 Est. Cost $30.53 Unrealized +13.5%

— Netflix, Inc. 0.4%

Value ($000) $1,555 Shares 4,500 Est. Cost $342.05 Unrealized —

— Grove Collaborative Holdings, 0.3%

Value ($000) $1,459 Shares 3,329,943 Est. Cost $0.41 Unrealized —

— Royal Dutch Shell Plc 0.3%

Value ($000) $1,389 Shares 24,135 Est. Cost $49.70 Unrealized —

— Science 37 Holdings, Inc. 0.2%

Value ($000) $997 Shares 3,539,824 Est. Cost $2.01 Unrealized —

WFC Wells Fargo & Co. 0.2%

Value ($000) $716 Shares 19,165 Est. Cost $40.10 Unrealized +0.9%

DIBS 1stdibs.com, Inc. 0.2%

Value ($000) $642 Shares 161,757 Est. Cost $13.91 Unrealized -63.5%

MYPS PLAYSTUDIOS, Inc. 0.1%

Value ($000) $582 Shares 157,649 Est. Cost $5.38 Unrealized -24.7%

— 3M Co. 0.1%

Value ($000) $420 Shares 4,000 Est. Cost $173.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEAM	Atlassian Corp. Plc	242,733	$41,549	9.9%	$226.12	-29.5%	COM	049468101
CRWD	CrowdStrike Holdings, Inc	226,914	$31,146	7.4%	$143.08	-19.2%	COM	22788C105
SNOW	Snowflake, Inc.	184,870	$28,524	6.8%	$243.07	-39.7%	COM	833445109
—	ServiceNow, Inc.	58,976	$27,407	6.5%	$338.90	—	COM	81762p102
OKTA	Okta, Inc.	303,108	$26,140	6.2%	$149.15	-49.0%	COM	679295105
DDOG	Datadog, Inc.	330,701	$24,029	5.7%	$73.75	-0.4%	COM	23804L103
MDB	MongoDB, Inc	101,876	$23,749	5.7%	$275.02	-23.7%	COM	60937P106
—	Smartsheet Inc.	454,740	$21,737	5.2%	$47.69	—	COM	83200N103
—	HashiCorp, Inc	646,312	$18,930	4.5%	$36.42	—	COM	418100103
SE	Sea Limited	215,064	$18,614	4.4%	$236.68	—	COM	81141R100
TOST	Toast, Inc.	1,040,151	$18,463	4.4%	$29.96	-34.2%	COM	888787108
NU	Nu Holdings Ltd.	3,526,653	$16,787	4.0%	$9.13	-51.2%	COM	G6683N103
XYZ	Block (fka Square), Inc.	211,157	$14,496	3.5%	$112.23	-33.3%	COM	852234103
GTLB	Gitlab Inc.	402,492	$13,801	3.3%	$58.13	-24.4%	COM	37637K108
OSCR	Oscar Health, Inc.	1,915,719	$12,529	3.0%	$16.96	-75.9%	COM	687793109
—	Couchbase, Inc.	531,470	$7,472	1.8%	$17.42	—	COM	22207T101
XMTR	Xometry, Inc	358,913	$5,373	1.3%	$45.11	-41.7%	COM	98423F109
AAPL	Apple Inc.	32,320	$5,330	1.3%	$84.25	+72.7%	COM	037833100
—	Berkshire Hathaway Inc., Class	16,897	$5,217	1.2%	$113.05	—	COM	084670207
LLY	Eli Lilly and Co.	13,490	$4,633	1.1%	$64.08	+414.8%	COM	532457108
—	Visa Inc.	20,000	$4,509	1.1%	$173.55	—	COM	92826c839
—	Abbvie Inc.	25,000	$3,984	0.9%	$72.72	—	COM	00287y109
MSFT	Microsoft Corp.	13,536	$3,902	0.9%	$99.90	+149.7%	COM	594918104
AMZN	Amazon.Com Inc.	37,080	$3,830	0.9%	$119.86	-19.4%	COM	023135106
—	Workday, Inc.	14,450	$2,985	0.7%	$195.19	—	COM	98138h101
ABT	Abbott Laboratories	25,000	$2,532	0.6%	$29.95	+233.9%	COM	002824100
JNJ	Johnson & Johnson	16,128	$2,500	0.6%	$59.66	+147.9%	COM	478160104
—	Merck & Co., Inc.	23,068	$2,454	0.6%	$83.84	—	COM	58933y105
—	Salesforce.com, Inc.	12,197	$2,437	0.6%	$172.17	—	COM	79466l302
—	Alphabet Inc. Class C	22,040	$2,292	0.5%	$145.37	—	COM	02079k107
META	Meta Platforms, Inc. (fka Face	10,802	$2,289	0.5%	$191.58	-11.7%	COM	30303M102
—	Alphabet Inc. Class A	22,000	$2,282	0.5%	$144.99	—	COM	02079k305
OPRT	Oportun Financial Corp.	588,233	$2,271	0.5%	$19.19	-70.7%	COM	68376D104
INTU	Intuit Inc.	5,000	$2,229	0.5%	$54.39	+641.4%	COM	461202103
—	Target Corp.	13,140	$2,176	0.5%	$86.61	—	COM	87612e106
SLB	Schlumberger Ltd.	36,014	$1,768	0.4%	$45.60	+8.3%	COM	806857108
HAL	Halliburton Co.	51,993	$1,645	0.4%	$30.53	+13.5%	COM	406216101
—	Netflix, Inc.	4,500	$1,555	0.4%	$342.05	—	COM	64110l106
—	Grove Collaborative Holdings,	3,329,943	$1,459	0.3%	$0.41	—	COM	39957D102
—	Royal Dutch Shell Plc	24,135	$1,389	0.3%	$49.70	—	COM	780259206
—	Science 37 Holdings, Inc.	3,539,824	$997	0.2%	$2.01	—	COM	808644108
WFC	Wells Fargo & Co.	19,165	$716	0.2%	$40.10	+0.9%	COM	949746101
DIBS	1stdibs.com, Inc.	161,757	$642	0.2%	$13.91	-63.5%	COM	320551104
MYPS	PLAYSTUDIOS, Inc.	157,649	$582	0.1%	$5.38	-24.7%	COM	72815G108
—	3M Co.	4,000	$420	0.1%	$173.25	—	COM	88579y101