GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $451M (100.0% shares, 0.0% debt)

Holdings (42)

— ServiceNow, Inc. 7.3%

Value $32.78M Shares 58,328 Share Price $561.97 Est. Cost/Share $338.90 Unrealized @ Report Date —

SNOW Snowflake, Inc. 7.1%

Value $32.17M Shares 182,799 Share Price $175.98 Est. Cost/Share $243.07 Unrealized @ Report Date -27.6%

DDOG Datadog, Inc. 7.1%

Value $32.15M Shares 326,805 Share Price $98.38 Est. Cost/Share $73.75 Unrealized @ Report Date +33.4%

MDB MongoDB, Inc 7.1%

Value $32.14M Shares 78,209 Share Price $410.99 Est. Cost/Share $275.02 Unrealized @ Report Date +49.4%

TEAM Atlassian Corp. Plc 6.4%

Value $29.04M Shares 173,062 Share Price $167.81 Est. Cost/Share $226.12 Unrealized @ Report Date -25.8%

NU Nu Holdings Ltd. 6.2%

Value $28.16M Shares 3,569,342 Share Price $7.89 Est. Cost/Share $9.10 Unrealized @ Report Date -13.3%

CRWD CrowdStrike Holdings, Inc 5.9%

Value $26.79M Shares 182,421 Share Price $146.87 Est. Cost/Share $143.08 Unrealized @ Report Date +2.6%

TOST Toast, Inc. 5.2%

Value $23.46M Shares 1,039,476 Share Price $22.57 Est. Cost/Share $29.96 Unrealized @ Report Date -24.7%

OKTA Okta, Inc. 4.6%

Value $20.65M Shares 297,821 Share Price $69.35 Est. Cost/Share $149.15 Unrealized @ Report Date -53.5%

GTLB Gitlab Inc. 4.5%

Value $20.35M Shares 398,179 Share Price $51.11 Est. Cost/Share $58.13 Unrealized @ Report Date -12.1%

MSFT Microsoft Corp. 3.9%

Value $17.65M Shares 51,836 Share Price $340.54 Est. Cost/Share $253.07 Unrealized @ Report Date +32.0%

— HashiCorp, Inc 3.7%

Value $16.77M Shares 640,522 Share Price $26.18 Est. Cost/Share $36.42 Unrealized @ Report Date —

OSCR Oscar Health, Inc. 3.4%

Value $15.44M Shares 1,915,719 Share Price $8.06 Est. Cost/Share $16.96 Unrealized @ Report Date -52.5%

XYZ Block (fka Square), Inc. 3.1%

Value $13.87M Shares 208,308 Share Price $66.57 Est. Cost/Share $112.23 Unrealized @ Report Date -40.7%

— Smartsheet Inc. 2.9%

Value $13.12M Shares 342,936 Share Price $38.26 Est. Cost/Share $47.69 Unrealized @ Report Date —

BILL Bill.com Holdings, Inc. 2.2%

Value $9.736M Shares 83,318 Share Price $116.85 Est. Cost/Share $95.00 Unrealized @ Report Date +23.0%

— Couchbase, Inc. 1.9%

Value $8.408M Shares 531,470 Share Price $15.82 Est. Cost/Share $17.42 Unrealized @ Report Date —

XMTR Xometry, Inc 1.7%

Value $7.516M Shares 354,873 Share Price $21.18 Est. Cost/Share $45.11 Unrealized @ Report Date -53.0%

LLY Eli Lilly and Co. 1.4%

Value $6.327M Shares 13,490 Share Price $468.98 Est. Cost/Share $64.08 Unrealized @ Report Date +618.9%

AAPL Apple Inc. 1.4%

Value $6.269M Shares 32,320 Share Price $193.97 Est. Cost/Share $84.25 Unrealized @ Report Date +127.5%

— Berkshire Hathaway Inc., Class 1.3%

Value $5.762M Shares 16,897 Share Price $341.00 Est. Cost/Share $113.05 Unrealized @ Report Date —

AMZN Amazon.Com Inc. 1.1%

Value $4.834M Shares 37,080 Share Price $130.36 Est. Cost/Share $119.86 Unrealized @ Report Date +8.8%

— Visa Inc. 1.1%

Value $4.75M Shares 20,000 Share Price $237.48 Est. Cost/Share $173.55 Unrealized @ Report Date —

OPRT Oportun Financial Corp. 0.8%

Value $3.512M Shares 588,233 Share Price $5.97 Est. Cost/Share $19.19 Unrealized @ Report Date -68.9%

— Abbvie Inc. 0.7%

Value $3.368M Shares 25,000 Share Price $134.73 Est. Cost/Share $72.72 Unrealized @ Report Date —

— Workday, Inc. 0.7%

Value $3.264M Shares 14,450 Share Price $225.89 Est. Cost/Share $195.19 Unrealized @ Report Date —

META Meta Platforms, Inc. (fka Face 0.7%

Value $3.1M Shares 10,802 Share Price $286.98 Est. Cost/Share $191.58 Unrealized @ Report Date +48.8%

ABT Abbott Laboratories 0.6%

Value $2.725M Shares 25,000 Share Price $109.02 * Est. Cost/Share $29.95 Unrealized @ Report Date +246.6%

JNJ Johnson & Johnson 0.6%

Value $2.67M Shares 16,128 Share Price $165.52 * Est. Cost/Share $59.66 Unrealized @ Report Date +157.0%

— Alphabet Inc. Class C 0.6%

Value $2.666M Shares 22,040 Share Price $120.97 Est. Cost/Share $145.37 Unrealized @ Report Date —

— Merck & Co., Inc. 0.6%

Value $2.662M Shares 23,068 Share Price $115.39 Est. Cost/Share $83.84 Unrealized @ Report Date —

— Alphabet Inc. Class A 0.6%

Value $2.633M Shares 22,000 Share Price $119.70 Est. Cost/Share $144.99 Unrealized @ Report Date —

— Salesforce.com, Inc. 0.6%

Value $2.577M Shares 12,197 Share Price $211.26 Est. Cost/Share $172.17 Unrealized @ Report Date —

INTU Intuit Inc. 0.5%

Value $2.291M Shares 5,000 Share Price $458.19 Est. Cost/Share $54.39 Unrealized @ Report Date +729.1%

— Netflix, Inc. 0.4%

Value $1.982M Shares 4,500 Share Price $440.49 Est. Cost/Share $342.05 Unrealized @ Report Date —

SLB Schlumberger Ltd. 0.4%

Value $1.769M Shares 36,014 Share Price $49.12 * Est. Cost/Share $45.60 Unrealized @ Report Date +0.9%

— Target Corp. 0.4%

Value $1.733M Shares 13,140 Share Price $131.90 Est. Cost/Share $86.61 Unrealized @ Report Date —

HAL Halliburton Co. 0.4%

Value $1.715M Shares 51,993 Share Price $32.99 * Est. Cost/Share $30.53 Unrealized @ Report Date +1.9%

— Royal Dutch Shell Plc 0.3%

Value $1.457M Shares 24,135 Share Price $60.38 Est. Cost/Share $49.70 Unrealized @ Report Date —

GROV Grove Collaborative Holdings, 0.3%

Value $1.179M Shares 665,987 Share Price $1.77 Est. Cost/Share $2.20 Unrealized @ Report Date -19.6%

— Science 37 Holdings, Inc. 0.2%

Value $752K Shares 3,539,824 Share Price $0.21 Est. Cost/Share $2.01 Unrealized @ Report Date —

— 3M Co. 0.1%

Value $400K Shares 4,000 Share Price $100.09 Est. Cost/Share $173.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ServiceNow, Inc.	58,328	$32.78M	7.3%	$561.97	$338.90	—	COM	81762p102
SNOW	Snowflake, Inc.	182,799	$32.17M	7.1%	$175.98	$243.07	-27.6%	COM	833445109
DDOG	Datadog, Inc.	326,805	$32.15M	7.1%	$98.38	$73.75	+33.4%	COM	23804L103
MDB	MongoDB, Inc	78,209	$32.14M	7.1%	$410.99	$275.02	+49.4%	COM	60937P106
TEAM	Atlassian Corp. Plc	173,062	$29.04M	6.4%	$167.81	$226.12	-25.8%	COM	049468101
NU	Nu Holdings Ltd.	3,569,342	$28.16M	6.2%	$7.89	$9.10	-13.3%	COM	G6683N103
CRWD	CrowdStrike Holdings, Inc	182,421	$26.79M	5.9%	$146.87	$143.08	+2.6%	COM	22788C105
TOST	Toast, Inc.	1,039,476	$23.46M	5.2%	$22.57	$29.96	-24.7%	COM	888787108
OKTA	Okta, Inc.	297,821	$20.65M	4.6%	$69.35	$149.15	-53.5%	COM	679295105
GTLB	Gitlab Inc.	398,179	$20.35M	4.5%	$51.11	$58.13	-12.1%	COM	37637K108
MSFT	Microsoft Corp.	51,836	$17.65M	3.9%	$340.54	$253.07	+32.0%	COM	594918104
—	HashiCorp, Inc	640,522	$16.77M	3.7%	$26.18	$36.42	—	COM	418100103
OSCR	Oscar Health, Inc.	1,915,719	$15.44M	3.4%	$8.06	$16.96	-52.5%	COM	687793109
XYZ	Block (fka Square), Inc.	208,308	$13.87M	3.1%	$66.57	$112.23	-40.7%	COM	852234103
—	Smartsheet Inc.	342,936	$13.12M	2.9%	$38.26	$47.69	—	COM	83200N103
BILL	Bill.com Holdings, Inc.	83,318	$9.736M	2.2%	$116.85	$95.00	+23.0%	COM	090043100
—	Couchbase, Inc.	531,470	$8.408M	1.9%	$15.82	$17.42	—	COM	22207T101
XMTR	Xometry, Inc	354,873	$7.516M	1.7%	$21.18	$45.11	-53.0%	COM	98423F109
LLY	Eli Lilly and Co.	13,490	$6.327M	1.4%	$468.98	$64.08	+618.9%	COM	532457108
AAPL	Apple Inc.	32,320	$6.269M	1.4%	$193.97	$84.25	+127.5%	COM	037833100
—	Berkshire Hathaway Inc., Class	16,897	$5.762M	1.3%	$341.00	$113.05	—	COM	084670207
AMZN	Amazon.Com Inc.	37,080	$4.834M	1.1%	$130.36	$119.86	+8.8%	COM	023135106
—	Visa Inc.	20,000	$4.75M	1.1%	$237.48	$173.55	—	COM	92826c839
OPRT	Oportun Financial Corp.	588,233	$3.512M	0.8%	$5.97	$19.19	-68.9%	COM	68376D104
—	Abbvie Inc.	25,000	$3.368M	0.7%	$134.73	$72.72	—	COM	00287y109
—	Workday, Inc.	14,450	$3.264M	0.7%	$225.89	$195.19	—	COM	98138h101
META	Meta Platforms, Inc. (fka Face	10,802	$3.1M	0.7%	$286.98	$191.58	+48.8%	COM	30303M102
ABT	Abbott Laboratories	25,000	$2.725M	0.6%	$109.02 *	$29.95	+246.6%	COM	002824100
JNJ	Johnson & Johnson	16,128	$2.67M	0.6%	$165.52 *	$59.66	+157.0%	COM	478160104
—	Alphabet Inc. Class C	22,040	$2.666M	0.6%	$120.97	$145.37	—	COM	02079k107
—	Merck & Co., Inc.	23,068	$2.662M	0.6%	$115.39	$83.84	—	COM	58933y105
—	Alphabet Inc. Class A	22,000	$2.633M	0.6%	$119.70	$144.99	—	COM	02079k305
—	Salesforce.com, Inc.	12,197	$2.577M	0.6%	$211.26	$172.17	—	COM	79466l302
INTU	Intuit Inc.	5,000	$2.291M	0.5%	$458.19	$54.39	+729.1%	COM	461202103
—	Netflix, Inc.	4,500	$1.982M	0.4%	$440.49	$342.05	—	COM	64110l106
SLB	Schlumberger Ltd.	36,014	$1.769M	0.4%	$49.12 *	$45.60	+0.9%	COM	806857108
—	Target Corp.	13,140	$1.733M	0.4%	$131.90	$86.61	—	COM	87612e106
HAL	Halliburton Co.	51,993	$1.715M	0.4%	$32.99 *	$30.53	+1.9%	COM	406216101
—	Royal Dutch Shell Plc	24,135	$1.457M	0.3%	$60.38	$49.70	—	COM	780259206
GROV	Grove Collaborative Holdings,	665,987	$1.179M	0.3%	$1.77	$2.20	-19.6%	COM	39957D201
—	Science 37 Holdings, Inc.	3,539,824	$752K	0.2%	$0.21	$2.01	—	COM	808644108
—	3M Co.	4,000	$400K	0.1%	$100.09	$173.25	—	COM	88579y101