GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

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

Holdings (40)

— ServiceNow, Inc. 7.0%

Value $37.5M Shares 49,188 Share Price $762.40 Est. Cost/Share $345.23 Unrealized @ Report Date —

TEAM Atlassian Corp. Plc 6.8%

Value $36.39M Shares 186,517 Share Price $195.11 Est. Cost/Share $224.58 Unrealized @ Report Date -13.1%

NU Nu Holdings Ltd. 6.7%

Value $35.85M Shares 3,005,176 Share Price $11.93 Est. Cost/Share $8.98 Unrealized @ Report Date +32.9%

DDOG Datadog, Inc. 6.5%

Value $34.5M Shares 279,156 Share Price $123.60 Est. Cost/Share $73.75 Unrealized @ Report Date +67.6%

CRWD CrowdStrike Holdings, Inc 6.2%

Value $32.9M Shares 102,611 Share Price $320.59 Est. Cost/Share $143.08 Unrealized @ Report Date +124.1%

OKTA Okta, Inc. 5.7%

Value $30.33M Shares 289,883 Share Price $104.62 Est. Cost/Share $147.16 Unrealized @ Report Date -28.9%

KVYO Klaviyo, Inc. 5.4%

Value $29.03M Shares 1,139,307 Share Price $25.48 Est. Cost/Share $28.47 Unrealized @ Report Date -10.5%

SNOW Snowflake, Inc. 5.4%

Value $28.72M Shares 177,734 Share Price $161.60 Est. Cost/Share $240.67 Unrealized @ Report Date -32.9%

OSCR Oscar Health, Inc. 5.3%

Value $28.49M Shares 1,915,719 Share Price $14.87 Est. Cost/Share $16.96 Unrealized @ Report Date -12.3%

ADYEY Adyen NV ADR 5.3%

Value $28.41M Shares 1,680,007 Share Price $16.91 Est. Cost/Share $12.14 Unrealized @ Report Date +39.3%

TOST Toast, Inc. 5.0%

Value $26.47M Shares 1,062,149 Share Price $24.92 Est. Cost/Share $29.69 Unrealized @ Report Date -16.1%

GTLB Gitlab Inc. 4.7%

Value $25.16M Shares 431,355 Share Price $58.32 Est. Cost/Share $57.05 Unrealized @ Report Date +2.2%

MDB MongoDB, Inc 3.7%

Value $19.5M Shares 54,366 Share Price $358.64 Est. Cost/Share $275.02 Unrealized @ Report Date +30.4%

— HashiCorp, Inc 2.8%

Value $14.77M Shares 547,998 Share Price $26.95 Est. Cost/Share $35.12 Unrealized @ Report Date —

— Couchbase, Inc. 2.6%

Value $13.98M Shares 531,470 Share Price $26.31 Est. Cost/Share $17.42 Unrealized @ Report Date —

— Smartsheet Inc. 2.3%

Value $12.05M Shares 313,077 Share Price $38.50 Est. Cost/Share $47.50 Unrealized @ Report Date —

LLY Eli Lilly and Co. 2.0%

Value $10.49M Shares 13,490 Share Price $777.96 Est. Cost/Share $64.08 Unrealized @ Report Date +1099.4%

BILL Bill.com Holdings, Inc. 1.6%

Value $8.784M Shares 127,817 Share Price $68.72 Est. Cost/Share $102.76 Unrealized @ Report Date -33.1%

— Berkshire Hathaway Inc., Class 1.3%

Value $7.106M Shares 16,897 Share Price $420.52 Est. Cost/Share $113.05 Unrealized @ Report Date —

AMZN Amazon.Com Inc. 1.3%

Value $6.688M Shares 37,080 Share Price $180.38 Est. Cost/Share $119.86 Unrealized @ Report Date +50.5%

MSFT Microsoft Corp. 1.2%

Value $6.32M Shares 15,022 Share Price $420.72 Est. Cost/Share $276.37 Unrealized @ Report Date +50.3%

— Visa Inc. 1.0%

Value $5.582M Shares 20,000 Share Price $279.08 Est. Cost/Share $173.55 Unrealized @ Report Date —

AAPL Apple Inc. 1.0%

Value $5.491M Shares 32,023 Share Price $171.48 Est. Cost/Share $84.25 Unrealized @ Report Date +101.9%

META Meta Platforms, Inc. (fka Face 1.0%

Value $5.245M Shares 10,802 Share Price $485.58 Est. Cost/Share $191.58 Unrealized @ Report Date +152.0%

— Abbvie Inc. 0.9%

Value $4.553M Shares 25,000 Share Price $182.10 Est. Cost/Share $72.72 Unrealized @ Report Date —

— Workday, Inc. 0.7%

Value $3.941M Shares 14,450 Share Price $272.75 Est. Cost/Share $195.19 Unrealized @ Report Date —

— Salesforce.com, Inc. 0.7%

Value $3.673M Shares 12,197 Share Price $301.18 Est. Cost/Share $172.17 Unrealized @ Report Date —

— Alphabet Inc. Class C 0.6%

Value $3.458M Shares 22,709 Share Price $152.26 Est. Cost/Share $145.58 Unrealized @ Report Date —

— Alphabet Inc. Class A 0.6%

Value $3.42M Shares 22,661 Share Price $150.93 Est. Cost/Share $145.16 Unrealized @ Report Date —

INTU Intuit Inc. 0.6%

Value $3.25M Shares 5,000 Share Price $650.00 Est. Cost/Share $54.39 Unrealized @ Report Date +1082.0%

— Merck & Co., Inc. 0.6%

Value $3.044M Shares 23,068 Share Price $131.95 Est. Cost/Share $83.84 Unrealized @ Report Date —

ABT Abbott Laboratories 0.5%

Value $2.841M Shares 25,000 Share Price $113.66 * Est. Cost/Share $29.95 Unrealized @ Report Date +266.9%

— Netflix, Inc. 0.5%

Value $2.733M Shares 4,500 Share Price $607.33 Est. Cost/Share $342.05 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.5%

Value $2.551M Shares 16,128 Share Price $158.19 * Est. Cost/Share $59.66 Unrealized @ Report Date +151.3%

— Target Corp. 0.4%

Value $2.329M Shares 13,140 Share Price $177.21 Est. Cost/Share $86.61 Unrealized @ Report Date —

HAL Halliburton Co. 0.4%

Value $2.05M Shares 51,993 Share Price $39.42 * Est. Cost/Share $30.53 Unrealized @ Report Date +23.4%

SLB Schlumberger Ltd. 0.4%

Value $1.974M Shares 36,014 Share Price $54.81 * Est. Cost/Share $45.60 Unrealized @ Report Date +14.3%

— Royal Dutch Shell Plc 0.3%

Value $1.618M Shares 24,135 Share Price $67.04 Est. Cost/Share $49.70 Unrealized @ Report Date —

OPRT Oportun Financial Corp. 0.3%

Value $1.429M Shares 588,233 Share Price $2.43 Est. Cost/Share $19.19 Unrealized @ Report Date -87.3%

GROV Grove Collaborative Holdings, 0.2%

Value $1.112M Shares 665,987 Share Price $1.67 Est. Cost/Share $2.20 Unrealized @ Report Date -24.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ServiceNow, Inc.	49,188	$37.5M	7.0%	$762.40	$345.23	—	COM	81762p102
TEAM	Atlassian Corp. Plc	186,517	$36.39M	6.8%	$195.11	$224.58	-13.1%	COM	049468101
NU	Nu Holdings Ltd.	3,005,176	$35.85M	6.7%	$11.93	$8.98	+32.9%	COM	G6683N103
DDOG	Datadog, Inc.	279,156	$34.5M	6.5%	$123.60	$73.75	+67.6%	COM	23804L103
CRWD	CrowdStrike Holdings, Inc	102,611	$32.9M	6.2%	$320.59	$143.08	+124.1%	COM	22788C105
OKTA	Okta, Inc.	289,883	$30.33M	5.7%	$104.62	$147.16	-28.9%	COM	679295105
KVYO	Klaviyo, Inc.	1,139,307	$29.03M	5.4%	$25.48	$28.47	-10.5%	COM	49845K101
SNOW	Snowflake, Inc.	177,734	$28.72M	5.4%	$161.60	$240.67	-32.9%	COM	833445109
OSCR	Oscar Health, Inc.	1,915,719	$28.49M	5.3%	$14.87	$16.96	-12.3%	COM	687793109
ADYEY	Adyen NV ADR	1,680,007	$28.41M	5.3%	$16.91	$12.14	+39.3%	COM	00783V104
TOST	Toast, Inc.	1,062,149	$26.47M	5.0%	$24.92	$29.69	-16.1%	COM	888787108
GTLB	Gitlab Inc.	431,355	$25.16M	4.7%	$58.32	$57.05	+2.2%	COM	37637K108
MDB	MongoDB, Inc	54,366	$19.5M	3.7%	$358.64	$275.02	+30.4%	COM	60937P106
—	HashiCorp, Inc	547,998	$14.77M	2.8%	$26.95	$35.12	—	COM	418100103
—	Couchbase, Inc.	531,470	$13.98M	2.6%	$26.31	$17.42	—	COM	22207T101
—	Smartsheet Inc.	313,077	$12.05M	2.3%	$38.50	$47.50	—	COM	83200N103
LLY	Eli Lilly and Co.	13,490	$10.49M	2.0%	$777.96	$64.08	+1099.4%	COM	532457108
BILL	Bill.com Holdings, Inc.	127,817	$8.784M	1.6%	$68.72	$102.76	-33.1%	COM	090043100
—	Berkshire Hathaway Inc., Class	16,897	$7.106M	1.3%	$420.52	$113.05	—	COM	084670207
AMZN	Amazon.Com Inc.	37,080	$6.688M	1.3%	$180.38	$119.86	+50.5%	COM	023135106
MSFT	Microsoft Corp.	15,022	$6.32M	1.2%	$420.72	$276.37	+50.3%	COM	594918104
—	Visa Inc.	20,000	$5.582M	1.0%	$279.08	$173.55	—	COM	92826c839
AAPL	Apple Inc.	32,023	$5.491M	1.0%	$171.48	$84.25	+101.9%	COM	037833100
META	Meta Platforms, Inc. (fka Face	10,802	$5.245M	1.0%	$485.58	$191.58	+152.0%	COM	30303M102
—	Abbvie Inc.	25,000	$4.553M	0.9%	$182.10	$72.72	—	COM	00287y109
—	Workday, Inc.	14,450	$3.941M	0.7%	$272.75	$195.19	—	COM	98138h101
—	Salesforce.com, Inc.	12,197	$3.673M	0.7%	$301.18	$172.17	—	COM	79466l302
—	Alphabet Inc. Class C	22,709	$3.458M	0.6%	$152.26	$145.58	—	COM	02079k107
—	Alphabet Inc. Class A	22,661	$3.42M	0.6%	$150.93	$145.16	—	COM	02079k305
INTU	Intuit Inc.	5,000	$3.25M	0.6%	$650.00	$54.39	+1082.0%	COM	461202103
—	Merck & Co., Inc.	23,068	$3.044M	0.6%	$131.95	$83.84	—	COM	58933y105
ABT	Abbott Laboratories	25,000	$2.841M	0.5%	$113.66 *	$29.95	+266.9%	COM	002824100
—	Netflix, Inc.	4,500	$2.733M	0.5%	$607.33	$342.05	—	COM	64110l106
JNJ	Johnson & Johnson	16,128	$2.551M	0.5%	$158.19 *	$59.66	+151.3%	COM	478160104
—	Target Corp.	13,140	$2.329M	0.4%	$177.21	$86.61	—	COM	87612e106
HAL	Halliburton Co.	51,993	$2.05M	0.4%	$39.42 *	$30.53	+23.4%	COM	406216101
SLB	Schlumberger Ltd.	36,014	$1.974M	0.4%	$54.81 *	$45.60	+14.3%	COM	806857108
—	Royal Dutch Shell Plc	24,135	$1.618M	0.3%	$67.04	$49.70	—	COM	780259206
OPRT	Oportun Financial Corp.	588,233	$1.429M	0.3%	$2.43	$19.19	-87.3%	COM	68376D104
GROV	Grove Collaborative Holdings,	665,987	$1.112M	0.2%	$1.67	$2.20	-24.1%	COM	39957D201