GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value: $535M (100.0% shares, 0.0% debt)

Holdings (42)

TEAM Atlassian Corp. Plc 7.8%

Value $41.66M Shares 175,160 Share Price $237.86 Est. Cost/Share $225.00 Unrealized @ Report Date +5.7%

— ServiceNow, Inc. 7.0%

Value $37.66M Shares 53,311 Share Price $706.49 Est. Cost/Share $345.23 Unrealized @ Report Date —

CRWD CrowdStrike Holdings, Inc 6.9%

Value $37.07M Shares 145,177 Share Price $255.32 Est. Cost/Share $143.08 Unrealized @ Report Date +78.4%

DDOG Datadog, Inc. 6.9%

Value $37.01M Shares 304,924 Share Price $121.38 Est. Cost/Share $73.75 Unrealized @ Report Date +64.6%

SNOW Snowflake, Inc. 6.8%

Value $36.52M Shares 183,527 Share Price $199.00 Est. Cost/Share $240.67 Unrealized @ Report Date -17.3%

MSFT Microsoft Corp. 5.3%

Value $28.5M Shares 75,784 Share Price $376.04 Est. Cost/Share $276.37 Unrealized @ Report Date +34.1%

GTLB Gitlab Inc. 5.1%

Value $27.5M Shares 436,827 Share Price $62.96 Est. Cost/Share $57.05 Unrealized @ Report Date +10.4%

OKTA Okta, Inc. 5.1%

Value $27.12M Shares 299,578 Share Price $90.53 Est. Cost/Share $147.16 Unrealized @ Report Date -38.5%

NU Nu Holdings Ltd. 5.0%

Value $26.95M Shares 3,235,075 Share Price $8.33 Est. Cost/Share $8.98 Unrealized @ Report Date -7.2%

MDB MongoDB, Inc 4.5%

Value $24.13M Shares 59,008 Share Price $408.85 Est. Cost/Share $275.02 Unrealized @ Report Date +48.7%

ADYEY Adyen NV ADR 4.1%

Value $22.16M Shares 1,720,201 Share Price $12.88 Est. Cost/Share $12.14 Unrealized @ Report Date +6.1%

TOST Toast, Inc. 3.6%

Value $19.36M Shares 1,060,257 Share Price $18.26 Est. Cost/Share $29.69 Unrealized @ Report Date -38.5%

OSCR Oscar Health, Inc. 3.3%

Value $17.53M Shares 1,915,719 Share Price $9.15 Est. Cost/Share $16.96 Unrealized @ Report Date -46.1%

— Smartsheet Inc. 3.1%

Value $16.45M Shares 343,970 Share Price $47.82 Est. Cost/Share $47.50 Unrealized @ Report Date —

— HashiCorp, Inc 2.6%

Value $14.09M Shares 596,000 Share Price $23.64 Est. Cost/Share $35.12 Unrealized @ Report Date —

XMTR Xometry, Inc 2.4%

Value $12.99M Shares 361,747 Share Price $35.91 Est. Cost/Share $44.47 Unrealized @ Report Date -19.3%

— Couchbase, Inc. 2.2%

Value $11.97M Shares 531,470 Share Price $22.52 Est. Cost/Share $17.42 Unrealized @ Report Date —

BILL Bill.com Holdings, Inc. 2.1%

Value $11.45M Shares 140,288 Share Price $81.59 Est. Cost/Share $102.76 Unrealized @ Report Date -20.6%

KVYO Klaviyo, Inc. 1.5%

Value $8.088M Shares 291,155 Share Price $27.78 Est. Cost/Share $33.58 Unrealized @ Report Date -17.3%

LLY Eli Lilly and Co. 1.5%

Value $7.864M Shares 13,490 Share Price $582.92 Est. Cost/Share $64.08 Unrealized @ Report Date +797.1%

AAPL Apple Inc. 1.2%

Value $6.165M Shares 32,023 Share Price $192.53 Est. Cost/Share $84.25 Unrealized @ Report Date +126.4%

— Berkshire Hathaway Inc., Class 1.1%

Value $6.026M Shares 16,897 Share Price $356.66 Est. Cost/Share $113.05 Unrealized @ Report Date —

AMZN Amazon.Com Inc. 1.1%

Value $5.634M Shares 37,080 Share Price $151.94 Est. Cost/Share $119.86 Unrealized @ Report Date +26.8%

— Visa Inc. 1.0%

Value $5.207M Shares 20,000 Share Price $260.35 Est. Cost/Share $173.55 Unrealized @ Report Date —

— Workday, Inc. 0.7%

Value $3.989M Shares 14,450 Share Price $276.06 Est. Cost/Share $195.19 Unrealized @ Report Date —

— Abbvie Inc. 0.7%

Value $3.874M Shares 25,000 Share Price $154.97 Est. Cost/Share $72.72 Unrealized @ Report Date —

META Meta Platforms, Inc. (fka Face 0.7%

Value $3.823M Shares 10,802 Share Price $353.96 Est. Cost/Share $191.58 Unrealized @ Report Date +83.5%

— Salesforce.com, Inc. 0.6%

Value $3.21M Shares 12,197 Share Price $263.14 Est. Cost/Share $172.17 Unrealized @ Report Date —

INTU Intuit Inc. 0.6%

Value $3.125M Shares 5,000 Share Price $625.03 Est. Cost/Share $54.39 Unrealized @ Report Date +1034.9%

— Alphabet Inc. Class C 0.6%

Value $3.106M Shares 22,040 Share Price $140.93 Est. Cost/Share $145.37 Unrealized @ Report Date —

— Alphabet Inc. Class A 0.6%

Value $3.073M Shares 22,000 Share Price $139.69 Est. Cost/Share $144.99 Unrealized @ Report Date —

ABT Abbott Laboratories 0.5%

Value $2.752M Shares 25,000 Share Price $110.07 * Est. Cost/Share $29.95 Unrealized @ Report Date +253.6%

JNJ Johnson & Johnson 0.5%

Value $2.528M Shares 16,128 Share Price $156.74 * Est. Cost/Share $59.66 Unrealized @ Report Date +147.1%

— Merck & Co., Inc. 0.5%

Value $2.515M Shares 23,068 Share Price $109.02 Est. Cost/Share $83.84 Unrealized @ Report Date —

OPRT Oportun Financial Corp. 0.4%

Value $2.3M Shares 588,233 Share Price $3.91 Est. Cost/Share $19.19 Unrealized @ Report Date -79.6%

— Netflix, Inc. 0.4%

Value $2.191M Shares 4,500 Share Price $486.88 Est. Cost/Share $342.05 Unrealized @ Report Date —

HAL Halliburton Co. 0.4%

Value $1.88M Shares 51,993 Share Price $36.15 * Est. Cost/Share $30.53 Unrealized @ Report Date +12.6%

SLB Schlumberger Ltd. 0.4%

Value $1.874M Shares 36,014 Share Price $52.04 * Est. Cost/Share $45.60 Unrealized @ Report Date +7.9%

— Target Corp. 0.3%

Value $1.871M Shares 13,140 Share Price $142.42 Est. Cost/Share $86.61 Unrealized @ Report Date —

— Royal Dutch Shell Plc 0.3%

Value $1.588M Shares 24,135 Share Price $65.80 Est. Cost/Share $49.70 Unrealized @ Report Date —

GROV Grove Collaborative Holdings, 0.2%

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 $945K Shares 176,992 Share Price $5.34 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	175,160	$41.66M	7.8%	$237.86	$225.00	+5.7%	COM	049468101
—	ServiceNow, Inc.	53,311	$37.66M	7.0%	$706.49	$345.23	—	COM	81762p102
CRWD	CrowdStrike Holdings, Inc	145,177	$37.07M	6.9%	$255.32	$143.08	+78.4%	COM	22788C105
DDOG	Datadog, Inc.	304,924	$37.01M	6.9%	$121.38	$73.75	+64.6%	COM	23804L103
SNOW	Snowflake, Inc.	183,527	$36.52M	6.8%	$199.00	$240.67	-17.3%	COM	833445109
MSFT	Microsoft Corp.	75,784	$28.5M	5.3%	$376.04	$276.37	+34.1%	COM	594918104
GTLB	Gitlab Inc.	436,827	$27.5M	5.1%	$62.96	$57.05	+10.4%	COM	37637K108
OKTA	Okta, Inc.	299,578	$27.12M	5.1%	$90.53	$147.16	-38.5%	COM	679295105
NU	Nu Holdings Ltd.	3,235,075	$26.95M	5.0%	$8.33	$8.98	-7.2%	COM	G6683N103
MDB	MongoDB, Inc	59,008	$24.13M	4.5%	$408.85	$275.02	+48.7%	COM	60937P106
ADYEY	Adyen NV ADR	1,720,201	$22.16M	4.1%	$12.88	$12.14	+6.1%	COM	00783V104
TOST	Toast, Inc.	1,060,257	$19.36M	3.6%	$18.26	$29.69	-38.5%	COM	888787108
OSCR	Oscar Health, Inc.	1,915,719	$17.53M	3.3%	$9.15	$16.96	-46.1%	COM	687793109
—	Smartsheet Inc.	343,970	$16.45M	3.1%	$47.82	$47.50	—	COM	83200N103
—	HashiCorp, Inc	596,000	$14.09M	2.6%	$23.64	$35.12	—	COM	418100103
XMTR	Xometry, Inc	361,747	$12.99M	2.4%	$35.91	$44.47	-19.3%	COM	98423F109
—	Couchbase, Inc.	531,470	$11.97M	2.2%	$22.52	$17.42	—	COM	22207T101
BILL	Bill.com Holdings, Inc.	140,288	$11.45M	2.1%	$81.59	$102.76	-20.6%	COM	090043100
KVYO	Klaviyo, Inc.	291,155	$8.088M	1.5%	$27.78	$33.58	-17.3%	COM	49845K101
LLY	Eli Lilly and Co.	13,490	$7.864M	1.5%	$582.92	$64.08	+797.1%	COM	532457108
AAPL	Apple Inc.	32,023	$6.165M	1.2%	$192.53	$84.25	+126.4%	COM	037833100
—	Berkshire Hathaway Inc., Class	16,897	$6.026M	1.1%	$356.66	$113.05	—	COM	084670207
AMZN	Amazon.Com Inc.	37,080	$5.634M	1.1%	$151.94	$119.86	+26.8%	COM	023135106
—	Visa Inc.	20,000	$5.207M	1.0%	$260.35	$173.55	—	COM	92826c839
—	Workday, Inc.	14,450	$3.989M	0.7%	$276.06	$195.19	—	COM	98138h101
—	Abbvie Inc.	25,000	$3.874M	0.7%	$154.97	$72.72	—	COM	00287y109
META	Meta Platforms, Inc. (fka Face	10,802	$3.823M	0.7%	$353.96	$191.58	+83.5%	COM	30303M102
—	Salesforce.com, Inc.	12,197	$3.21M	0.6%	$263.14	$172.17	—	COM	79466l302
INTU	Intuit Inc.	5,000	$3.125M	0.6%	$625.03	$54.39	+1034.9%	COM	461202103
—	Alphabet Inc. Class C	22,040	$3.106M	0.6%	$140.93	$145.37	—	COM	02079k107
—	Alphabet Inc. Class A	22,000	$3.073M	0.6%	$139.69	$144.99	—	COM	02079k305
ABT	Abbott Laboratories	25,000	$2.752M	0.5%	$110.07 *	$29.95	+253.6%	COM	002824100
JNJ	Johnson & Johnson	16,128	$2.528M	0.5%	$156.74 *	$59.66	+147.1%	COM	478160104
—	Merck & Co., Inc.	23,068	$2.515M	0.5%	$109.02	$83.84	—	COM	58933y105
OPRT	Oportun Financial Corp.	588,233	$2.3M	0.4%	$3.91	$19.19	-79.6%	COM	68376D104
—	Netflix, Inc.	4,500	$2.191M	0.4%	$486.88	$342.05	—	COM	64110l106
HAL	Halliburton Co.	51,993	$1.88M	0.4%	$36.15 *	$30.53	+12.6%	COM	406216101
SLB	Schlumberger Ltd.	36,014	$1.874M	0.4%	$52.04 *	$45.60	+7.9%	COM	806857108
—	Target Corp.	13,140	$1.871M	0.3%	$142.42	$86.61	—	COM	87612e106
—	Royal Dutch Shell Plc	24,135	$1.588M	0.3%	$65.80	$49.70	—	COM	780259206
GROV	Grove Collaborative Holdings,	665,987	$1.179M	0.2%	$1.77	$2.20	-19.6%	COM	39957D201
—	Science 37 Holdings, Inc.	176,992	$945K	0.2%	$5.34	$2.01	—	COM	808644108