GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $534,919 (100.0% shares, 0.0% debt)

Holdings (42)

TEAM Atlassian Corp. Plc 7.8%

Value ($000) $41,664 Shares 175,160 Est. Cost $225.00 Unrealized -12.7%

— ServiceNow, Inc. 7.0%

Value ($000) $37,664 Shares 53,311 Est. Cost $345.23 Unrealized —

CRWD CrowdStrike Holdings, Inc 6.9%

Value ($000) $37,067 Shares 145,177 Est. Cost $143.08 Unrealized +46.4%

DDOG Datadog, Inc. 6.9%

Value ($000) $37,012 Shares 304,924 Est. Cost $73.75 Unrealized +39.7%

SNOW Snowflake, Inc. 6.8%

Value ($000) $36,522 Shares 183,527 Est. Cost $240.67 Unrealized -29.7%

MSFT Microsoft Corp. 5.3%

Value ($000) $28,498 Shares 75,784 Est. Cost $276.37 Unrealized +26.8%

GTLB Gitlab Inc. 5.1%

Value ($000) $27,503 Shares 436,827 Est. Cost $57.05 Unrealized -11.4%

OKTA Okta, Inc. 5.1%

Value ($000) $27,121 Shares 299,578 Est. Cost $147.16 Unrealized -48.2%

NU Nu Holdings Ltd. 5.0%

Value ($000) $26,948 Shares 3,235,075 Est. Cost $8.98 Unrealized -10.0%

MDB MongoDB, Inc 4.5%

Value ($000) $24,125 Shares 59,008 Est. Cost $275.02 Unrealized +37.9%

ADYEY Adyen NV ADR 4.1%

Value ($000) $22,156 Shares 1,720,201 Est. Cost $8.28 Unrealized —

TOST Toast, Inc. 3.6%

Value ($000) $19,360 Shares 1,060,257 Est. Cost $29.69 Unrealized -44.8%

OSCR Oscar Health, Inc. 3.3%

Value ($000) $17,529 Shares 1,915,719 Est. Cost $16.96 Unrealized -59.3%

— Smartsheet Inc. 3.1%

Value ($000) $16,449 Shares 343,970 Est. Cost $47.50 Unrealized —

— HashiCorp, Inc 2.6%

Value ($000) $14,089 Shares 596,000 Est. Cost $35.12 Unrealized —

XMTR Xometry, Inc 2.4%

Value ($000) $12,990 Shares 361,747 Est. Cost $44.47 Unrealized -51.8%

— Couchbase, Inc. 2.2%

Value ($000) $11,969 Shares 531,470 Est. Cost $17.42 Unrealized —

BILL Bill.com Holdings, Inc. 2.1%

Value ($000) $11,446 Shares 140,288 Est. Cost $102.76 Unrealized -20.1%

KVYO Klaviyo, Inc. 1.5%

Value ($000) $8,088 Shares 291,155 Est. Cost $33.58 Unrealized -11.8%

LLY Eli Lilly and Co. 1.5%

Value ($000) $7,864 Shares 13,490 Est. Cost $64.08 Unrealized +797.5%

AAPL Apple Inc. 1.2%

Value ($000) $6,165 Shares 32,023 Est. Cost $84.25 Unrealized +117.0%

— Berkshire Hathaway Inc., Class 1.1%

Value ($000) $6,026 Shares 16,897 Est. Cost $113.05 Unrealized —

AMZN Amazon.Com Inc. 1.1%

Value ($000) $5,634 Shares 37,080 Est. Cost $119.86 Unrealized +17.0%

— Visa Inc. 1.0%

Value ($000) $5,207 Shares 20,000 Est. Cost $173.55 Unrealized —

— Workday, Inc. 0.7%

Value ($000) $3,989 Shares 14,450 Est. Cost $195.19 Unrealized —

— Abbvie Inc. 0.7%

Value ($000) $3,874 Shares 25,000 Est. Cost $72.72 Unrealized —

META Meta Platforms, Inc. (fka Face 0.7%

Value ($000) $3,823 Shares 10,802 Est. Cost $191.58 Unrealized +68.8%

— Salesforce.com, Inc. 0.6%

Value ($000) $3,210 Shares 12,197 Est. Cost $172.17 Unrealized —

INTU Intuit Inc. 0.6%

Value ($000) $3,125 Shares 5,000 Est. Cost $54.39 Unrealized +901.5%

— Alphabet Inc. Class C 0.6%

Value ($000) $3,106 Shares 22,040 Est. Cost $145.37 Unrealized —

— Alphabet Inc. Class A 0.6%

Value ($000) $3,073 Shares 22,000 Est. Cost $144.99 Unrealized —

ABT Abbott Laboratories 0.5%

Value ($000) $2,752 Shares 25,000 Est. Cost $29.95 Unrealized +220.8%

JNJ Johnson & Johnson 0.5%

Value ($000) $2,528 Shares 16,128 Est. Cost $59.66 Unrealized +140.7%

— Merck & Co., Inc. 0.5%

Value ($000) $2,515 Shares 23,068 Est. Cost $83.84 Unrealized —

OPRT Oportun Financial Corp. 0.4%

Value ($000) $2,300 Shares 588,233 Est. Cost $19.19 Unrealized -77.7%

— Netflix, Inc. 0.4%

Value ($000) $2,191 Shares 4,500 Est. Cost $342.05 Unrealized —

HAL Halliburton Co. 0.4%

Value ($000) $1,880 Shares 51,993 Est. Cost $30.53 Unrealized +19.4%

SLB Schlumberger Ltd. 0.4%

Value ($000) $1,874 Shares 36,014 Est. Cost $45.60 Unrealized +12.3%

— Target Corp. 0.3%

Value ($000) $1,871 Shares 13,140 Est. Cost $86.61 Unrealized —

— Royal Dutch Shell Plc 0.3%

Value ($000) $1,588 Shares 24,135 Est. Cost $49.70 Unrealized —

GROV Grove Collaborative Holdings, 0.2%

Value ($000) $1,179 Shares 665,987 Est. Cost $2.20 Unrealized -12.5%

— Science 37 Holdings, Inc. 0.2%

Value ($000) $945 Shares 176,992 Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEAM	Atlassian Corp. Plc	175,160	$41,664	7.8%	$225.00	-12.7%	COM	049468101
—	ServiceNow, Inc.	53,311	$37,664	7.0%	$345.23	—	COM	81762p102
CRWD	CrowdStrike Holdings, Inc	145,177	$37,067	6.9%	$143.08	+46.4%	COM	22788C105
DDOG	Datadog, Inc.	304,924	$37,012	6.9%	$73.75	+39.7%	COM	23804L103
SNOW	Snowflake, Inc.	183,527	$36,522	6.8%	$240.67	-29.7%	COM	833445109
MSFT	Microsoft Corp.	75,784	$28,498	5.3%	$276.37	+26.8%	COM	594918104
GTLB	Gitlab Inc.	436,827	$27,503	5.1%	$57.05	-11.4%	COM	37637K108
OKTA	Okta, Inc.	299,578	$27,121	5.1%	$147.16	-48.2%	COM	679295105
NU	Nu Holdings Ltd.	3,235,075	$26,948	5.0%	$8.98	-10.0%	COM	G6683N103
MDB	MongoDB, Inc	59,008	$24,125	4.5%	$275.02	+37.9%	COM	60937P106
ADYEY	Adyen NV ADR	1,720,201	$22,156	4.1%	$8.28	—	COM	00783V104
TOST	Toast, Inc.	1,060,257	$19,360	3.6%	$29.69	-44.8%	COM	888787108
OSCR	Oscar Health, Inc.	1,915,719	$17,529	3.3%	$16.96	-59.3%	COM	687793109
—	Smartsheet Inc.	343,970	$16,449	3.1%	$47.50	—	COM	83200N103
—	HashiCorp, Inc	596,000	$14,089	2.6%	$35.12	—	COM	418100103
XMTR	Xometry, Inc	361,747	$12,990	2.4%	$44.47	-51.8%	COM	98423F109
—	Couchbase, Inc.	531,470	$11,969	2.2%	$17.42	—	COM	22207T101
BILL	Bill.com Holdings, Inc.	140,288	$11,446	2.1%	$102.76	-20.1%	COM	090043100
KVYO	Klaviyo, Inc.	291,155	$8,088	1.5%	$33.58	-11.8%	COM	49845K101
LLY	Eli Lilly and Co.	13,490	$7,864	1.5%	$64.08	+797.5%	COM	532457108
AAPL	Apple Inc.	32,023	$6,165	1.2%	$84.25	+117.0%	COM	037833100
—	Berkshire Hathaway Inc., Class	16,897	$6,026	1.1%	$113.05	—	COM	084670207
AMZN	Amazon.Com Inc.	37,080	$5,634	1.1%	$119.86	+17.0%	COM	023135106
—	Visa Inc.	20,000	$5,207	1.0%	$173.55	—	COM	92826c839
—	Workday, Inc.	14,450	$3,989	0.7%	$195.19	—	COM	98138h101
—	Abbvie Inc.	25,000	$3,874	0.7%	$72.72	—	COM	00287y109
META	Meta Platforms, Inc. (fka Face	10,802	$3,823	0.7%	$191.58	+68.8%	COM	30303M102
—	Salesforce.com, Inc.	12,197	$3,210	0.6%	$172.17	—	COM	79466l302
INTU	Intuit Inc.	5,000	$3,125	0.6%	$54.39	+901.5%	COM	461202103
—	Alphabet Inc. Class C	22,040	$3,106	0.6%	$145.37	—	COM	02079k107
—	Alphabet Inc. Class A	22,000	$3,073	0.6%	$144.99	—	COM	02079k305
ABT	Abbott Laboratories	25,000	$2,752	0.5%	$29.95	+220.8%	COM	002824100
JNJ	Johnson & Johnson	16,128	$2,528	0.5%	$59.66	+140.7%	COM	478160104
—	Merck & Co., Inc.	23,068	$2,515	0.5%	$83.84	—	COM	58933y105
OPRT	Oportun Financial Corp.	588,233	$2,300	0.4%	$19.19	-77.7%	COM	68376D104
—	Netflix, Inc.	4,500	$2,191	0.4%	$342.05	—	COM	64110l106
HAL	Halliburton Co.	51,993	$1,880	0.4%	$30.53	+19.4%	COM	406216101
SLB	Schlumberger Ltd.	36,014	$1,874	0.4%	$45.60	+12.3%	COM	806857108
—	Target Corp.	13,140	$1,871	0.3%	$86.61	—	COM	87612e106
—	Royal Dutch Shell Plc	24,135	$1,588	0.3%	$49.70	—	COM	780259206
GROV	Grove Collaborative Holdings,	665,987	$1,179	0.2%	$2.20	-12.5%	COM	39957D201
—	Science 37 Holdings, Inc.	176,992	$945	0.2%	$2.01	—	COM	808644108