GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $533,733 (100.0% shares, 0.0% debt)

Holdings (40)

— ServiceNow, Inc. 7.0%

Value ($000) $37,501 Shares 49,188 Est. Cost $345.23 Unrealized —

TEAM Atlassian Corp. Plc 6.8%

Value ($000) $36,391 Shares 186,517 Est. Cost $224.58 Unrealized -2.9%

NU Nu Holdings Ltd. 6.7%

Value ($000) $35,852 Shares 3,005,176 Est. Cost $8.98 Unrealized +13.7%

DDOG Datadog, Inc. 6.5%

Value ($000) $34,504 Shares 279,156 Est. Cost $73.75 Unrealized +70.4%

CRWD CrowdStrike Holdings, Inc 6.2%

Value ($000) $32,896 Shares 102,611 Est. Cost $143.08 Unrealized +114.0%

OKTA Okta, Inc. 5.7%

Value ($000) $30,328 Shares 289,883 Est. Cost $147.16 Unrealized -37.3%

KVYO Klaviyo, Inc. 5.4%

Value ($000) $29,030 Shares 1,139,307 Est. Cost $28.47 Unrealized -6.2%

SNOW Snowflake, Inc. 5.4%

Value ($000) $28,722 Shares 177,734 Est. Cost $240.67 Unrealized -19.4%

OSCR Oscar Health, Inc. 5.3%

Value ($000) $28,487 Shares 1,915,719 Est. Cost $16.96 Unrealized -19.3%

ADYEY Adyen NV ADR 5.3%

Value ($000) $28,409 Shares 1,680,007 Est. Cost $8.28 Unrealized —

TOST Toast, Inc. 5.0%

Value ($000) $26,469 Shares 1,062,149 Est. Cost $29.69 Unrealized -30.3%

GTLB Gitlab Inc. 4.7%

Value ($000) $25,157 Shares 431,355 Est. Cost $57.05 Unrealized +14.8%

MDB MongoDB, Inc 3.7%

Value ($000) $19,498 Shares 54,366 Est. Cost $275.02 Unrealized +48.6%

— HashiCorp, Inc 2.8%

Value ($000) $14,769 Shares 547,998 Est. Cost $35.12 Unrealized —

— Couchbase, Inc. 2.6%

Value ($000) $13,983 Shares 531,470 Est. Cost $17.42 Unrealized —

— Smartsheet Inc. 2.3%

Value ($000) $12,053 Shares 313,077 Est. Cost $47.50 Unrealized —

LLY Eli Lilly and Co. 2.0%

Value ($000) $10,495 Shares 13,490 Est. Cost $64.08 Unrealized +996.3%

BILL Bill.com Holdings, Inc. 1.6%

Value ($000) $8,784 Shares 127,817 Est. Cost $102.76 Unrealized -32.0%

— Berkshire Hathaway Inc., Class 1.3%

Value ($000) $7,106 Shares 16,897 Est. Cost $113.05 Unrealized —

AMZN Amazon.Com Inc. 1.3%

Value ($000) $6,688 Shares 37,080 Est. Cost $119.86 Unrealized +39.3%

MSFT Microsoft Corp. 1.2%

Value ($000) $6,320 Shares 15,022 Est. Cost $276.37 Unrealized +44.5%

— Visa Inc. 1.0%

Value ($000) $5,582 Shares 20,000 Est. Cost $173.55 Unrealized —

AAPL Apple Inc. 1.0%

Value ($000) $5,491 Shares 32,023 Est. Cost $84.25 Unrealized +113.9%

META Meta Platforms, Inc. (fka Face 1.0%

Value ($000) $5,245 Shares 10,802 Est. Cost $191.58 Unrealized +131.3%

— Abbvie Inc. 0.9%

Value ($000) $4,553 Shares 25,000 Est. Cost $72.72 Unrealized —

— Workday, Inc. 0.7%

Value ($000) $3,941 Shares 14,450 Est. Cost $195.19 Unrealized —

— Salesforce.com, Inc. 0.7%

Value ($000) $3,673 Shares 12,197 Est. Cost $172.17 Unrealized —

— Alphabet Inc. Class C 0.6%

Value ($000) $3,458 Shares 22,709 Est. Cost $145.58 Unrealized —

— Alphabet Inc. Class A 0.6%

Value ($000) $3,420 Shares 22,661 Est. Cost $145.16 Unrealized —

INTU Intuit Inc. 0.6%

Value ($000) $3,250 Shares 5,000 Est. Cost $54.39 Unrealized +1060.6%

— Merck & Co., Inc. 0.6%

Value ($000) $3,044 Shares 23,068 Est. Cost $83.84 Unrealized —

ABT Abbott Laboratories 0.5%

Value ($000) $2,842 Shares 25,000 Est. Cost $29.95 Unrealized +269.8%

— Netflix, Inc. 0.5%

Value ($000) $2,733 Shares 4,500 Est. Cost $342.05 Unrealized —

JNJ Johnson & Johnson 0.5%

Value ($000) $2,551 Shares 16,128 Est. Cost $59.66 Unrealized +151.8%

— Target Corp. 0.4%

Value ($000) $2,329 Shares 13,140 Est. Cost $86.61 Unrealized —

HAL Halliburton Co. 0.4%

Value ($000) $2,050 Shares 51,993 Est. Cost $30.53 Unrealized +11.8%

SLB Schlumberger Ltd. 0.4%

Value ($000) $1,974 Shares 36,014 Est. Cost $45.60 Unrealized +4.9%

— Royal Dutch Shell Plc 0.3%

Value ($000) $1,618 Shares 24,135 Est. Cost $49.70 Unrealized —

OPRT Oportun Financial Corp. 0.3%

Value ($000) $1,429 Shares 588,233 Est. Cost $19.19 Unrealized -81.2%

GROV Grove Collaborative Holdings, 0.2%

Value ($000) $1,112 Shares 665,987 Est. Cost $2.20 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ServiceNow, Inc.	49,188	$37,501	7.0%	$345.23	—	COM	81762p102
TEAM	Atlassian Corp. Plc	186,517	$36,391	6.8%	$224.58	-2.9%	COM	049468101
NU	Nu Holdings Ltd.	3,005,176	$35,852	6.7%	$8.98	+13.7%	COM	G6683N103
DDOG	Datadog, Inc.	279,156	$34,504	6.5%	$73.75	+70.4%	COM	23804L103
CRWD	CrowdStrike Holdings, Inc	102,611	$32,896	6.2%	$143.08	+114.0%	COM	22788C105
OKTA	Okta, Inc.	289,883	$30,328	5.7%	$147.16	-37.3%	COM	679295105
KVYO	Klaviyo, Inc.	1,139,307	$29,030	5.4%	$28.47	-6.2%	COM	49845K101
SNOW	Snowflake, Inc.	177,734	$28,722	5.4%	$240.67	-19.4%	COM	833445109
OSCR	Oscar Health, Inc.	1,915,719	$28,487	5.3%	$16.96	-19.3%	COM	687793109
ADYEY	Adyen NV ADR	1,680,007	$28,409	5.3%	$8.28	—	COM	00783V104
TOST	Toast, Inc.	1,062,149	$26,469	5.0%	$29.69	-30.3%	COM	888787108
GTLB	Gitlab Inc.	431,355	$25,157	4.7%	$57.05	+14.8%	COM	37637K108
MDB	MongoDB, Inc	54,366	$19,498	3.7%	$275.02	+48.6%	COM	60937P106
—	HashiCorp, Inc	547,998	$14,769	2.8%	$35.12	—	COM	418100103
—	Couchbase, Inc.	531,470	$13,983	2.6%	$17.42	—	COM	22207T101
—	Smartsheet Inc.	313,077	$12,053	2.3%	$47.50	—	COM	83200N103
LLY	Eli Lilly and Co.	13,490	$10,495	2.0%	$64.08	+996.3%	COM	532457108
BILL	Bill.com Holdings, Inc.	127,817	$8,784	1.6%	$102.76	-32.0%	COM	090043100
—	Berkshire Hathaway Inc., Class	16,897	$7,106	1.3%	$113.05	—	COM	084670207
AMZN	Amazon.Com Inc.	37,080	$6,688	1.3%	$119.86	+39.3%	COM	023135106
MSFT	Microsoft Corp.	15,022	$6,320	1.2%	$276.37	+44.5%	COM	594918104
—	Visa Inc.	20,000	$5,582	1.0%	$173.55	—	COM	92826c839
AAPL	Apple Inc.	32,023	$5,491	1.0%	$84.25	+113.9%	COM	037833100
META	Meta Platforms, Inc. (fka Face	10,802	$5,245	1.0%	$191.58	+131.3%	COM	30303M102
—	Abbvie Inc.	25,000	$4,553	0.9%	$72.72	—	COM	00287y109
—	Workday, Inc.	14,450	$3,941	0.7%	$195.19	—	COM	98138h101
—	Salesforce.com, Inc.	12,197	$3,673	0.7%	$172.17	—	COM	79466l302
—	Alphabet Inc. Class C	22,709	$3,458	0.6%	$145.58	—	COM	02079k107
—	Alphabet Inc. Class A	22,661	$3,420	0.6%	$145.16	—	COM	02079k305
INTU	Intuit Inc.	5,000	$3,250	0.6%	$54.39	+1060.6%	COM	461202103
—	Merck & Co., Inc.	23,068	$3,044	0.6%	$83.84	—	COM	58933y105
ABT	Abbott Laboratories	25,000	$2,842	0.5%	$29.95	+269.8%	COM	002824100
—	Netflix, Inc.	4,500	$2,733	0.5%	$342.05	—	COM	64110l106
JNJ	Johnson & Johnson	16,128	$2,551	0.5%	$59.66	+151.8%	COM	478160104
—	Target Corp.	13,140	$2,329	0.4%	$86.61	—	COM	87612e106
HAL	Halliburton Co.	51,993	$2,050	0.4%	$30.53	+11.8%	COM	406216101
SLB	Schlumberger Ltd.	36,014	$1,974	0.4%	$45.60	+4.9%	COM	806857108
—	Royal Dutch Shell Plc	24,135	$1,618	0.3%	$49.70	—	COM	780259206
OPRT	Oportun Financial Corp.	588,233	$1,429	0.3%	$19.19	-81.2%	COM	68376D104
GROV	Grove Collaborative Holdings,	665,987	$1,112	0.2%	$2.20	-16.1%	COM	39957D201