GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $460,160 (100.0% shares, 0.0% debt)

Holdings (43)

TEAM Atlassian Corp. Plc 7.8%

Value ($000) $35,987 Shares 178,585 Est. Cost $225.00 Unrealized -15.6%

— ServiceNow, Inc. 7.3%

Value ($000) $33,569 Shares 60,056 Est. Cost $345.23 Unrealized —

SNOW Snowflake, Inc. 6.3%

Value ($000) $28,786 Shares 188,428 Est. Cost $240.67 Unrealized -32.3%

DDOG Datadog, Inc. 6.2%

Value ($000) $28,466 Shares 312,509 Est. Cost $73.75 Unrealized +34.1%

CRWD CrowdStrike Holdings, Inc 6.1%

Value ($000) $28,042 Shares 167,532 Est. Cost $143.08 Unrealized +8.6%

NU Nu Holdings Ltd. 6.1%

Value ($000) $27,960 Shares 3,856,614 Est. Cost $8.98 Unrealized -16.7%

OKTA Okta, Inc. 5.4%

Value ($000) $24,952 Shares 306,127 Est. Cost $147.16 Unrealized -48.5%

MSFT Microsoft Corp. 5.3%

Value ($000) $24,276 Shares 76,884 Est. Cost $276.37 Unrealized +17.4%

MDB MongoDB, Inc 5.0%

Value ($000) $22,945 Shares 66,343 Est. Cost $275.02 Unrealized +38.0%

TOST Toast, Inc. 4.4%

Value ($000) $20,125 Shares 1,074,474 Est. Cost $29.69 Unrealized -26.9%

GTLB Gitlab Inc. 4.4%

Value ($000) $20,113 Shares 444,777 Est. Cost $57.05 Unrealized -16.1%

BILL Bill.com Holdings, Inc. 3.4%

Value ($000) $15,428 Shares 142,104 Est. Cost $102.76 Unrealized +10.7%

— Smartsheet Inc. 3.1%

Value ($000) $14,258 Shares 352,392 Est. Cost $47.50 Unrealized —

— HashiCorp, Inc 2.7%

Value ($000) $12,224 Shares 535,438 Est. Cost $36.42 Unrealized —

ADYEY Adyen NV ADR 2.3%

Value ($000) $10,695 Shares 1,445,269 Est. Cost $7.40 Unrealized —

OSCR Oscar Health, Inc. 2.3%

Value ($000) $10,671 Shares 1,915,719 Est. Cost $16.96 Unrealized -58.7%

— Couchbase, Inc. 2.0%

Value ($000) $9,120 Shares 531,470 Est. Cost $17.42 Unrealized —

KVYO Klaviyo, Inc. 1.8%

Value ($000) $8,478 Shares 245,749 Est. Cost $34.31 Unrealized 0.0%

LLY Eli Lilly and Co. 1.6%

Value ($000) $7,246 Shares 13,490 Est. Cost $64.08 Unrealized +690.9%

XMTR Xometry, Inc 1.3%

Value ($000) $6,175 Shares 363,678 Est. Cost $44.47 Unrealized -57.5%

— Berkshire Hathaway Inc., Class 1.3%

Value ($000) $5,919 Shares 16,897 Est. Cost $113.05 Unrealized —

AAPL Apple Inc. 1.2%

Value ($000) $5,534 Shares 32,320 Est. Cost $84.25 Unrealized +115.2%

XYZ Block (fka Square), Inc. 1.2%

Value ($000) $5,336 Shares 120,562 Est. Cost $112.23 Unrealized -44.8%

AMZN Amazon.Com Inc. 1.0%

Value ($000) $4,714 Shares 37,080 Est. Cost $119.86 Unrealized +11.8%

— Visa Inc. 1.0%

Value ($000) $4,600 Shares 20,000 Est. Cost $173.55 Unrealized —

OPRT Oportun Financial Corp. 0.9%

Value ($000) $4,247 Shares 588,233 Est. Cost $19.19 Unrealized -65.6%

— Abbvie Inc. 0.8%

Value ($000) $3,727 Shares 25,000 Est. Cost $72.72 Unrealized —

META Meta Platforms, Inc. (fka Face 0.7%

Value ($000) $3,243 Shares 10,802 Est. Cost $191.58 Unrealized +56.2%

— Workday, Inc. 0.7%

Value ($000) $3,105 Shares 14,450 Est. Cost $195.19 Unrealized —

— Alphabet Inc. Class C 0.6%

Value ($000) $2,906 Shares 22,040 Est. Cost $145.37 Unrealized —

— Alphabet Inc. Class A 0.6%

Value ($000) $2,879 Shares 22,000 Est. Cost $144.99 Unrealized —

INTU Intuit Inc. 0.6%

Value ($000) $2,555 Shares 5,000 Est. Cost $54.39 Unrealized +817.1%

JNJ Johnson & Johnson 0.5%

Value ($000) $2,512 Shares 16,128 Est. Cost $59.66 Unrealized +156.9%

— Salesforce.com, Inc. 0.5%

Value ($000) $2,473 Shares 12,197 Est. Cost $172.17 Unrealized —

ABT Abbott Laboratories 0.5%

Value ($000) $2,421 Shares 25,000 Est. Cost $29.95 Unrealized +235.4%

— Merck & Co., Inc. 0.5%

Value ($000) $2,375 Shares 23,068 Est. Cost $83.84 Unrealized —

HAL Halliburton Co. 0.5%

Value ($000) $2,106 Shares 51,993 Est. Cost $30.53 Unrealized +21.1%

SLB Schlumberger Ltd. 0.5%

Value ($000) $2,100 Shares 36,014 Est. Cost $45.60 Unrealized +19.3%

GROV Grove Collaborative Holdings, 0.4%

Value ($000) $1,772 Shares 665,987 Est. Cost $2.20 Unrealized +15.3%

— Netflix, Inc. 0.4%

Value ($000) $1,699 Shares 4,500 Est. Cost $342.05 Unrealized —

— Royal Dutch Shell Plc 0.3%

Value ($000) $1,554 Shares 24,135 Est. Cost $49.70 Unrealized —

— Target Corp. 0.3%

Value ($000) $1,453 Shares 13,140 Est. Cost $86.61 Unrealized —

— Science 37 Holdings, Inc. 0.3%

Value ($000) $1,416 Shares 3,539,824 Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEAM	Atlassian Corp. Plc	178,585	$35,987	7.8%	$225.00	-15.6%	COM	049468101
—	ServiceNow, Inc.	60,056	$33,569	7.3%	$345.23	—	COM	81762p102
SNOW	Snowflake, Inc.	188,428	$28,786	6.3%	$240.67	-32.3%	COM	833445109
DDOG	Datadog, Inc.	312,509	$28,466	6.2%	$73.75	+34.1%	COM	23804L103
CRWD	CrowdStrike Holdings, Inc	167,532	$28,042	6.1%	$143.08	+8.6%	COM	22788C105
NU	Nu Holdings Ltd.	3,856,614	$27,960	6.1%	$8.98	-16.7%	COM	G6683N103
OKTA	Okta, Inc.	306,127	$24,952	5.4%	$147.16	-48.5%	COM	679295105
MSFT	Microsoft Corp.	76,884	$24,276	5.3%	$276.37	+17.4%	COM	594918104
MDB	MongoDB, Inc	66,343	$22,945	5.0%	$275.02	+38.0%	COM	60937P106
TOST	Toast, Inc.	1,074,474	$20,125	4.4%	$29.69	-26.9%	COM	888787108
GTLB	Gitlab Inc.	444,777	$20,113	4.4%	$57.05	-16.1%	COM	37637K108
BILL	Bill.com Holdings, Inc.	142,104	$15,428	3.4%	$102.76	+10.7%	COM	090043100
—	Smartsheet Inc.	352,392	$14,258	3.1%	$47.50	—	COM	83200N103
—	HashiCorp, Inc	535,438	$12,224	2.7%	$36.42	—	COM	418100103
ADYEY	Adyen NV ADR	1,445,269	$10,695	2.3%	$7.40	—	COM	00783V104
OSCR	Oscar Health, Inc.	1,915,719	$10,671	2.3%	$16.96	-58.7%	COM	687793109
—	Couchbase, Inc.	531,470	$9,120	2.0%	$17.42	—	COM	22207T101
KVYO	Klaviyo, Inc.	245,749	$8,478	1.8%	$34.31	0.0%	COM	49845K101
LLY	Eli Lilly and Co.	13,490	$7,246	1.6%	$64.08	+690.9%	COM	532457108
XMTR	Xometry, Inc	363,678	$6,175	1.3%	$44.47	-57.5%	COM	98423F109
—	Berkshire Hathaway Inc., Class	16,897	$5,919	1.3%	$113.05	—	COM	084670207
AAPL	Apple Inc.	32,320	$5,534	1.2%	$84.25	+115.2%	COM	037833100
XYZ	Block (fka Square), Inc.	120,562	$5,336	1.2%	$112.23	-44.8%	COM	852234103
AMZN	Amazon.Com Inc.	37,080	$4,714	1.0%	$119.86	+11.8%	COM	023135106
—	Visa Inc.	20,000	$4,600	1.0%	$173.55	—	COM	92826c839
OPRT	Oportun Financial Corp.	588,233	$4,247	0.9%	$19.19	-65.6%	COM	68376D104
—	Abbvie Inc.	25,000	$3,727	0.8%	$72.72	—	COM	00287y109
META	Meta Platforms, Inc. (fka Face	10,802	$3,243	0.7%	$191.58	+56.2%	COM	30303M102
—	Workday, Inc.	14,450	$3,105	0.7%	$195.19	—	COM	98138h101
—	Alphabet Inc. Class C	22,040	$2,906	0.6%	$145.37	—	COM	02079k107
—	Alphabet Inc. Class A	22,000	$2,879	0.6%	$144.99	—	COM	02079k305
INTU	Intuit Inc.	5,000	$2,555	0.6%	$54.39	+817.1%	COM	461202103
JNJ	Johnson & Johnson	16,128	$2,512	0.5%	$59.66	+156.9%	COM	478160104
—	Salesforce.com, Inc.	12,197	$2,473	0.5%	$172.17	—	COM	79466l302
ABT	Abbott Laboratories	25,000	$2,421	0.5%	$29.95	+235.4%	COM	002824100
—	Merck & Co., Inc.	23,068	$2,375	0.5%	$83.84	—	COM	58933y105
HAL	Halliburton Co.	51,993	$2,106	0.5%	$30.53	+21.1%	COM	406216101
SLB	Schlumberger Ltd.	36,014	$2,100	0.5%	$45.60	+19.3%	COM	806857108
GROV	Grove Collaborative Holdings,	665,987	$1,772	0.4%	$2.20	+15.3%	COM	39957D201
—	Netflix, Inc.	4,500	$1,699	0.4%	$342.05	—	COM	64110l106
—	Royal Dutch Shell Plc	24,135	$1,554	0.3%	$49.70	—	COM	780259206
—	Target Corp.	13,140	$1,453	0.3%	$86.61	—	COM	87612e106
—	Science 37 Holdings, Inc.	3,539,824	$1,416	0.3%	$2.01	—	COM	808644108