GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $460M (100.0% shares, 0.0% debt)

Holdings (43)

TEAM Atlassian Corp. Plc 7.8%

Value $35.99M Shares 178,585 Share Price $201.51 Est. Cost/Share $225.00 Unrealized @ Report Date -10.4%

— ServiceNow, Inc. 7.3%

Value $33.57M Shares 60,056 Share Price $558.96 Est. Cost/Share $345.23 Unrealized @ Report Date —

SNOW Snowflake, Inc. 6.3%

Value $28.79M Shares 188,428 Share Price $152.77 Est. Cost/Share $240.67 Unrealized @ Report Date -36.5%

DDOG Datadog, Inc. 6.2%

Value $28.47M Shares 312,509 Share Price $91.09 Est. Cost/Share $73.75 Unrealized @ Report Date +23.5%

CRWD CrowdStrike Holdings, Inc 6.1%

Value $28.04M Shares 167,532 Share Price $167.38 Est. Cost/Share $143.08 Unrealized @ Report Date +17.0%

NU Nu Holdings Ltd. 6.1%

Value $27.96M Shares 3,856,614 Share Price $7.25 Est. Cost/Share $8.98 Unrealized @ Report Date -19.2%

OKTA Okta, Inc. 5.4%

Value $24.95M Shares 306,127 Share Price $81.51 Est. Cost/Share $147.16 Unrealized @ Report Date -44.6%

MSFT Microsoft Corp. 5.3%

Value $24.28M Shares 76,884 Share Price $315.75 Est. Cost/Share $276.37 Unrealized @ Report Date +12.3%

MDB MongoDB, Inc 5.0%

Value $22.95M Shares 66,343 Share Price $345.86 Est. Cost/Share $275.02 Unrealized @ Report Date +25.8%

TOST Toast, Inc. 4.4%

Value $20.12M Shares 1,074,474 Share Price $18.73 Est. Cost/Share $29.69 Unrealized @ Report Date -36.9%

GTLB Gitlab Inc. 4.4%

Value $20.11M Shares 444,777 Share Price $45.22 Est. Cost/Share $57.05 Unrealized @ Report Date -20.7%

BILL Bill.com Holdings, Inc. 3.4%

Value $15.43M Shares 142,104 Share Price $108.57 Est. Cost/Share $102.76 Unrealized @ Report Date +5.7%

— Smartsheet Inc. 3.1%

Value $14.26M Shares 352,392 Share Price $40.46 Est. Cost/Share $47.50 Unrealized @ Report Date —

— HashiCorp, Inc 2.7%

Value $12.22M Shares 535,438 Share Price $22.83 Est. Cost/Share $36.42 Unrealized @ Report Date —

ADYEY Adyen NV ADR 2.3%

Value $10.69M Shares 1,445,269 Share Price $7.40 Est. Cost/Share $12.54 Unrealized @ Report Date -41.0%

OSCR Oscar Health, Inc. 2.3%

Value $10.67M Shares 1,915,719 Share Price $5.57 Est. Cost/Share $16.96 Unrealized @ Report Date -67.2%

— Couchbase, Inc. 2.0%

Value $9.12M Shares 531,470 Share Price $17.16 Est. Cost/Share $17.42 Unrealized @ Report Date —

KVYO Klaviyo, Inc. 1.8%

Value $8.478M Shares 245,749 Share Price $34.50 Est. Cost/Share $34.31 Unrealized @ Report Date +0.5%

LLY Eli Lilly and Co. 1.6%

Value $7.246M Shares 13,490 Share Price $537.13 Est. Cost/Share $64.08 Unrealized @ Report Date +725.1%

XMTR Xometry, Inc 1.3%

Value $6.175M Shares 363,678 Share Price $16.98 Est. Cost/Share $44.47 Unrealized @ Report Date -61.8%

— Berkshire Hathaway Inc., Class 1.3%

Value $5.919M Shares 16,897 Share Price $350.30 Est. Cost/Share $113.05 Unrealized @ Report Date —

AAPL Apple Inc. 1.2%

Value $5.534M Shares 32,320 Share Price $171.21 Est. Cost/Share $84.25 Unrealized @ Report Date +101.0%

XYZ Block (fka Square), Inc. 1.2%

Value $5.336M Shares 120,562 Share Price $44.26 Est. Cost/Share $112.23 Unrealized @ Report Date -60.6%

AMZN Amazon.Com Inc. 1.0%

Value $4.714M Shares 37,080 Share Price $127.12 Est. Cost/Share $119.86 Unrealized @ Report Date +6.1%

— Visa Inc. 1.0%

Value $4.6M Shares 20,000 Share Price $230.01 Est. Cost/Share $173.55 Unrealized @ Report Date —

OPRT Oportun Financial Corp. 0.9%

Value $4.247M Shares 588,233 Share Price $7.22 Est. Cost/Share $19.19 Unrealized @ Report Date -62.4%

— Abbvie Inc. 0.8%

Value $3.727M Shares 25,000 Share Price $149.06 Est. Cost/Share $72.72 Unrealized @ Report Date —

META Meta Platforms, Inc. (fka Face 0.7%

Value $3.243M Shares 10,802 Share Price $300.21 Est. Cost/Share $191.58 Unrealized @ Report Date +55.6%

— Workday, Inc. 0.7%

Value $3.105M Shares 14,450 Share Price $214.85 Est. Cost/Share $195.19 Unrealized @ Report Date —

— Alphabet Inc. Class C 0.6%

Value $2.906M Shares 22,040 Share Price $131.85 Est. Cost/Share $145.37 Unrealized @ Report Date —

— Alphabet Inc. Class A 0.6%

Value $2.879M Shares 22,000 Share Price $130.86 Est. Cost/Share $144.99 Unrealized @ Report Date —

INTU Intuit Inc. 0.6%

Value $2.555M Shares 5,000 Share Price $510.94 Est. Cost/Share $54.39 Unrealized @ Report Date +826.1%

JNJ Johnson & Johnson 0.5%

Value $2.512M Shares 16,128 Share Price $155.75 * Est. Cost/Share $59.66 Unrealized @ Report Date +143.6%

— Salesforce.com, Inc. 0.5%

Value $2.473M Shares 12,197 Share Price $202.78 Est. Cost/Share $172.17 Unrealized @ Report Date —

ABT Abbott Laboratories 0.5%

Value $2.421M Shares 25,000 Share Price $96.85 * Est. Cost/Share $29.95 Unrealized @ Report Date +209.4%

— Merck & Co., Inc. 0.5%

Value $2.375M Shares 23,068 Share Price $102.95 Est. Cost/Share $83.84 Unrealized @ Report Date —

HAL Halliburton Co. 0.5%

Value $2.106M Shares 51,993 Share Price $40.50 * Est. Cost/Share $30.53 Unrealized @ Report Date +25.6%

SLB Schlumberger Ltd. 0.5%

Value $2.1M Shares 36,014 Share Price $58.30 * Est. Cost/Share $45.60 Unrealized @ Report Date +20.3%

GROV Grove Collaborative Holdings, 0.4%

Value $1.772M Shares 665,987 Share Price $2.66 Est. Cost/Share $2.20 Unrealized @ Report Date +20.9%

— Netflix, Inc. 0.4%

Value $1.699M Shares 4,500 Share Price $377.60 Est. Cost/Share $342.05 Unrealized @ Report Date —

— Royal Dutch Shell Plc 0.3%

Value $1.554M Shares 24,135 Share Price $64.38 Est. Cost/Share $49.70 Unrealized @ Report Date —

— Target Corp. 0.3%

Value $1.453M Shares 13,140 Share Price $110.57 Est. Cost/Share $86.61 Unrealized @ Report Date —

— Science 37 Holdings, Inc. 0.3%

Value $1.416M Shares 3,539,824 Share Price $0.40 Est. Cost/Share $2.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEAM	Atlassian Corp. Plc	178,585	$35.99M	7.8%	$201.51	$225.00	-10.4%	COM	049468101
—	ServiceNow, Inc.	60,056	$33.57M	7.3%	$558.96	$345.23	—	COM	81762p102
SNOW	Snowflake, Inc.	188,428	$28.79M	6.3%	$152.77	$240.67	-36.5%	COM	833445109
DDOG	Datadog, Inc.	312,509	$28.47M	6.2%	$91.09	$73.75	+23.5%	COM	23804L103
CRWD	CrowdStrike Holdings, Inc	167,532	$28.04M	6.1%	$167.38	$143.08	+17.0%	COM	22788C105
NU	Nu Holdings Ltd.	3,856,614	$27.96M	6.1%	$7.25	$8.98	-19.2%	COM	G6683N103
OKTA	Okta, Inc.	306,127	$24.95M	5.4%	$81.51	$147.16	-44.6%	COM	679295105
MSFT	Microsoft Corp.	76,884	$24.28M	5.3%	$315.75	$276.37	+12.3%	COM	594918104
MDB	MongoDB, Inc	66,343	$22.95M	5.0%	$345.86	$275.02	+25.8%	COM	60937P106
TOST	Toast, Inc.	1,074,474	$20.12M	4.4%	$18.73	$29.69	-36.9%	COM	888787108
GTLB	Gitlab Inc.	444,777	$20.11M	4.4%	$45.22	$57.05	-20.7%	COM	37637K108
BILL	Bill.com Holdings, Inc.	142,104	$15.43M	3.4%	$108.57	$102.76	+5.7%	COM	090043100
—	Smartsheet Inc.	352,392	$14.26M	3.1%	$40.46	$47.50	—	COM	83200N103
—	HashiCorp, Inc	535,438	$12.22M	2.7%	$22.83	$36.42	—	COM	418100103
ADYEY	Adyen NV ADR	1,445,269	$10.69M	2.3%	$7.40	$12.54	-41.0%	COM	00783V104
OSCR	Oscar Health, Inc.	1,915,719	$10.67M	2.3%	$5.57	$16.96	-67.2%	COM	687793109
—	Couchbase, Inc.	531,470	$9.12M	2.0%	$17.16	$17.42	—	COM	22207T101
KVYO	Klaviyo, Inc.	245,749	$8.478M	1.8%	$34.50	$34.31	+0.5%	COM	49845K101
LLY	Eli Lilly and Co.	13,490	$7.246M	1.6%	$537.13	$64.08	+725.1%	COM	532457108
XMTR	Xometry, Inc	363,678	$6.175M	1.3%	$16.98	$44.47	-61.8%	COM	98423F109
—	Berkshire Hathaway Inc., Class	16,897	$5.919M	1.3%	$350.30	$113.05	—	COM	084670207
AAPL	Apple Inc.	32,320	$5.534M	1.2%	$171.21	$84.25	+101.0%	COM	037833100
XYZ	Block (fka Square), Inc.	120,562	$5.336M	1.2%	$44.26	$112.23	-60.6%	COM	852234103
AMZN	Amazon.Com Inc.	37,080	$4.714M	1.0%	$127.12	$119.86	+6.1%	COM	023135106
—	Visa Inc.	20,000	$4.6M	1.0%	$230.01	$173.55	—	COM	92826c839
OPRT	Oportun Financial Corp.	588,233	$4.247M	0.9%	$7.22	$19.19	-62.4%	COM	68376D104
—	Abbvie Inc.	25,000	$3.727M	0.8%	$149.06	$72.72	—	COM	00287y109
META	Meta Platforms, Inc. (fka Face	10,802	$3.243M	0.7%	$300.21	$191.58	+55.6%	COM	30303M102
—	Workday, Inc.	14,450	$3.105M	0.7%	$214.85	$195.19	—	COM	98138h101
—	Alphabet Inc. Class C	22,040	$2.906M	0.6%	$131.85	$145.37	—	COM	02079k107
—	Alphabet Inc. Class A	22,000	$2.879M	0.6%	$130.86	$144.99	—	COM	02079k305
INTU	Intuit Inc.	5,000	$2.555M	0.6%	$510.94	$54.39	+826.1%	COM	461202103
JNJ	Johnson & Johnson	16,128	$2.512M	0.5%	$155.75 *	$59.66	+143.6%	COM	478160104
—	Salesforce.com, Inc.	12,197	$2.473M	0.5%	$202.78	$172.17	—	COM	79466l302
ABT	Abbott Laboratories	25,000	$2.421M	0.5%	$96.85 *	$29.95	+209.4%	COM	002824100
—	Merck & Co., Inc.	23,068	$2.375M	0.5%	$102.95	$83.84	—	COM	58933y105
HAL	Halliburton Co.	51,993	$2.106M	0.5%	$40.50 *	$30.53	+25.6%	COM	406216101
SLB	Schlumberger Ltd.	36,014	$2.1M	0.5%	$58.30 *	$45.60	+20.3%	COM	806857108
GROV	Grove Collaborative Holdings,	665,987	$1.772M	0.4%	$2.66	$2.20	+20.9%	COM	39957D201
—	Netflix, Inc.	4,500	$1.699M	0.4%	$377.60	$342.05	—	COM	64110l106
—	Royal Dutch Shell Plc	24,135	$1.554M	0.3%	$64.38	$49.70	—	COM	780259206
—	Target Corp.	13,140	$1.453M	0.3%	$110.57	$86.61	—	COM	87612e106
—	Science 37 Holdings, Inc.	3,539,824	$1.416M	0.3%	$0.40	$2.01	—	COM	808644108