GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $450,610 (100.0% shares, 0.0% debt)

Holdings (42)

— ServiceNow, Inc. 7.3%

Value ($000) $32,779 Shares 58,328 Est. Cost $338.90 Unrealized —

SNOW Snowflake, Inc. 7.1%

Value ($000) $32,169 Shares 182,799 Est. Cost $243.07 Unrealized -33.1%

DDOG Datadog, Inc. 7.1%

Value ($000) $32,151 Shares 326,805 Est. Cost $73.75 Unrealized +13.4%

MDB MongoDB, Inc 7.1%

Value ($000) $32,143 Shares 78,209 Est. Cost $275.02 Unrealized +6.0%

TEAM Atlassian Corp. Plc 6.4%

Value ($000) $29,042 Shares 173,062 Est. Cost $226.12 Unrealized -29.2%

NU Nu Holdings Ltd. 6.2%

Value ($000) $28,162 Shares 3,569,342 Est. Cost $9.10 Unrealized -32.5%

CRWD CrowdStrike Holdings, Inc 5.9%

Value ($000) $26,792 Shares 182,421 Est. Cost $143.08 Unrealized -2.6%

TOST Toast, Inc. 5.2%

Value ($000) $23,461 Shares 1,039,476 Est. Cost $29.96 Unrealized -33.4%

OKTA Okta, Inc. 4.6%

Value ($000) $20,654 Shares 297,821 Est. Cost $149.15 Unrealized -49.1%

GTLB Gitlab Inc. 4.5%

Value ($000) $20,351 Shares 398,179 Est. Cost $58.13 Unrealized -36.1%

MSFT Microsoft Corp. 3.9%

Value ($000) $17,652 Shares 51,836 Est. Cost $253.07 Unrealized +21.4%

— HashiCorp, Inc 3.7%

Value ($000) $16,769 Shares 640,522 Est. Cost $36.42 Unrealized —

OSCR Oscar Health, Inc. 3.4%

Value ($000) $15,441 Shares 1,915,719 Est. Cost $16.96 Unrealized -56.5%

XYZ Block (fka Square), Inc. 3.1%

Value ($000) $13,867 Shares 208,308 Est. Cost $112.23 Unrealized -44.3%

— Smartsheet Inc. 2.9%

Value ($000) $13,121 Shares 342,936 Est. Cost $47.69 Unrealized —

BILL Bill.com Holdings, Inc. 2.2%

Value ($000) $9,736 Shares 83,318 Est. Cost $95.00 Unrealized 0.0%

— Couchbase, Inc. 1.9%

Value ($000) $8,408 Shares 531,470 Est. Cost $17.42 Unrealized —

XMTR Xometry, Inc 1.7%

Value ($000) $7,516 Shares 354,873 Est. Cost $45.11 Unrealized -61.2%

LLY Eli Lilly and Co. 1.4%

Value ($000) $6,327 Shares 13,490 Est. Cost $64.08 Unrealized +542.2%

AAPL Apple Inc. 1.4%

Value ($000) $6,269 Shares 32,320 Est. Cost $84.25 Unrealized +104.2%

— Berkshire Hathaway Inc., Class 1.3%

Value ($000) $5,762 Shares 16,897 Est. Cost $113.05 Unrealized —

AMZN Amazon.Com Inc. 1.1%

Value ($000) $4,834 Shares 37,080 Est. Cost $119.86 Unrealized -4.7%

— Visa Inc. 1.1%

Value ($000) $4,750 Shares 20,000 Est. Cost $173.55 Unrealized —

OPRT Oportun Financial Corp. 0.8%

Value ($000) $3,512 Shares 588,233 Est. Cost $19.19 Unrealized -74.4%

— Abbvie Inc. 0.7%

Value ($000) $3,368 Shares 25,000 Est. Cost $72.72 Unrealized —

— Workday, Inc. 0.7%

Value ($000) $3,264 Shares 14,450 Est. Cost $195.19 Unrealized —

META Meta Platforms, Inc. (fka Face 0.7%

Value ($000) $3,100 Shares 10,802 Est. Cost $191.58 Unrealized +27.9%

ABT Abbott Laboratories 0.6%

Value ($000) $2,726 Shares 25,000 Est. Cost $29.95 Unrealized +238.7%

JNJ Johnson & Johnson 0.6%

Value ($000) $2,670 Shares 16,128 Est. Cost $59.66 Unrealized +149.6%

— Alphabet Inc. Class C 0.6%

Value ($000) $2,666 Shares 22,040 Est. Cost $145.37 Unrealized —

— Merck & Co., Inc. 0.6%

Value ($000) $2,662 Shares 23,068 Est. Cost $83.84 Unrealized —

— Alphabet Inc. Class A 0.6%

Value ($000) $2,633 Shares 22,000 Est. Cost $144.99 Unrealized —

— Salesforce.com, Inc. 0.6%

Value ($000) $2,577 Shares 12,197 Est. Cost $172.17 Unrealized —

INTU Intuit Inc. 0.5%

Value ($000) $2,291 Shares 5,000 Est. Cost $54.39 Unrealized +692.3%

— Netflix, Inc. 0.4%

Value ($000) $1,982 Shares 4,500 Est. Cost $342.05 Unrealized —

SLB Schlumberger Ltd. 0.4%

Value ($000) $1,769 Shares 36,014 Est. Cost $45.60 Unrealized -2.4%

— Target Corp. 0.4%

Value ($000) $1,733 Shares 13,140 Est. Cost $86.61 Unrealized —

HAL Halliburton Co. 0.4%

Value ($000) $1,715 Shares 51,993 Est. Cost $30.53 Unrealized -2.8%

— Royal Dutch Shell Plc 0.3%

Value ($000) $1,457 Shares 24,135 Est. Cost $49.70 Unrealized —

GROV Grove Collaborative Holdings, 0.3%

Value ($000) $1,179 Shares 665,987 Est. Cost $2.20 Unrealized 0.0%

— Science 37 Holdings, Inc. 0.2%

Value ($000) $752 Shares 3,539,824 Est. Cost $2.01 Unrealized —

— 3M Co. 0.1%

Value ($000) $400 Shares 4,000 Est. Cost $173.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ServiceNow, Inc.	58,328	$32,779	7.3%	$338.90	—	COM	81762p102
SNOW	Snowflake, Inc.	182,799	$32,169	7.1%	$243.07	-33.1%	COM	833445109
DDOG	Datadog, Inc.	326,805	$32,151	7.1%	$73.75	+13.4%	COM	23804L103
MDB	MongoDB, Inc	78,209	$32,143	7.1%	$275.02	+6.0%	COM	60937P106
TEAM	Atlassian Corp. Plc	173,062	$29,042	6.4%	$226.12	-29.2%	COM	049468101
NU	Nu Holdings Ltd.	3,569,342	$28,162	6.2%	$9.10	-32.5%	COM	G6683N103
CRWD	CrowdStrike Holdings, Inc	182,421	$26,792	5.9%	$143.08	-2.6%	COM	22788C105
TOST	Toast, Inc.	1,039,476	$23,461	5.2%	$29.96	-33.4%	COM	888787108
OKTA	Okta, Inc.	297,821	$20,654	4.6%	$149.15	-49.1%	COM	679295105
GTLB	Gitlab Inc.	398,179	$20,351	4.5%	$58.13	-36.1%	COM	37637K108
MSFT	Microsoft Corp.	51,836	$17,652	3.9%	$253.07	+21.4%	COM	594918104
—	HashiCorp, Inc	640,522	$16,769	3.7%	$36.42	—	COM	418100103
OSCR	Oscar Health, Inc.	1,915,719	$15,441	3.4%	$16.96	-56.5%	COM	687793109
XYZ	Block (fka Square), Inc.	208,308	$13,867	3.1%	$112.23	-44.3%	COM	852234103
—	Smartsheet Inc.	342,936	$13,121	2.9%	$47.69	—	COM	83200N103
BILL	Bill.com Holdings, Inc.	83,318	$9,736	2.2%	$95.00	0.0%	COM	090043100
—	Couchbase, Inc.	531,470	$8,408	1.9%	$17.42	—	COM	22207T101
XMTR	Xometry, Inc	354,873	$7,516	1.7%	$45.11	-61.2%	COM	98423F109
LLY	Eli Lilly and Co.	13,490	$6,327	1.4%	$64.08	+542.2%	COM	532457108
AAPL	Apple Inc.	32,320	$6,269	1.4%	$84.25	+104.2%	COM	037833100
—	Berkshire Hathaway Inc., Class	16,897	$5,762	1.3%	$113.05	—	COM	084670207
AMZN	Amazon.Com Inc.	37,080	$4,834	1.1%	$119.86	-4.7%	COM	023135106
—	Visa Inc.	20,000	$4,750	1.1%	$173.55	—	COM	92826c839
OPRT	Oportun Financial Corp.	588,233	$3,512	0.8%	$19.19	-74.4%	COM	68376D104
—	Abbvie Inc.	25,000	$3,368	0.7%	$72.72	—	COM	00287y109
—	Workday, Inc.	14,450	$3,264	0.7%	$195.19	—	COM	98138h101
META	Meta Platforms, Inc. (fka Face	10,802	$3,100	0.7%	$191.58	+27.9%	COM	30303M102
ABT	Abbott Laboratories	25,000	$2,726	0.6%	$29.95	+238.7%	COM	002824100
JNJ	Johnson & Johnson	16,128	$2,670	0.6%	$59.66	+149.6%	COM	478160104
—	Alphabet Inc. Class C	22,040	$2,666	0.6%	$145.37	—	COM	02079k107
—	Merck & Co., Inc.	23,068	$2,662	0.6%	$83.84	—	COM	58933y105
—	Alphabet Inc. Class A	22,000	$2,633	0.6%	$144.99	—	COM	02079k305
—	Salesforce.com, Inc.	12,197	$2,577	0.6%	$172.17	—	COM	79466l302
INTU	Intuit Inc.	5,000	$2,291	0.5%	$54.39	+692.3%	COM	461202103
—	Netflix, Inc.	4,500	$1,982	0.4%	$342.05	—	COM	64110l106
SLB	Schlumberger Ltd.	36,014	$1,769	0.4%	$45.60	-2.4%	COM	806857108
—	Target Corp.	13,140	$1,733	0.4%	$86.61	—	COM	87612e106
HAL	Halliburton Co.	51,993	$1,715	0.4%	$30.53	-2.8%	COM	406216101
—	Royal Dutch Shell Plc	24,135	$1,457	0.3%	$49.70	—	COM	780259206
GROV	Grove Collaborative Holdings,	665,987	$1,179	0.3%	$2.20	0.0%	COM	39957D201
—	Science 37 Holdings, Inc.	3,539,824	$752	0.2%	$2.01	—	COM	808644108
—	3M Co.	4,000	$400	0.1%	$173.25	—	COM	88579y101