GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $495,483 (100.0% shares, 0.0% debt)

Holdings (39)

NU Nu Holdings Ltd. 7.6%

Value ($000) $37,627 Shares 2,919,083 Est. Cost $8.98 Unrealized +29.7%

DDOG Datadog, Inc. 7.1%

Value ($000) $35,001 Shares 269,884 Est. Cost $73.75 Unrealized +64.0%

— ServiceNow, Inc. 7.0%

Value ($000) $34,641 Shares 44,035 Est. Cost $345.23 Unrealized —

KVYO Klaviyo, Inc. 6.9%

Value ($000) $33,944 Shares 1,363,768 Est. Cost $27.63 Unrealized -15.3%

TEAM Atlassian Corporation 6.4%

Value ($000) $31,948 Shares 180,617 Est. Cost $224.58 Unrealized -20.4%

CRWD CrowdStrike Holdings, Inc 6.4%

Value ($000) $31,770 Shares 82,908 Est. Cost $143.08 Unrealized +132.4%

OKTA Okta, Inc. 6.3%

Value ($000) $31,422 Shares 335,668 Est. Cost $140.00 Unrealized -32.4%

OSCR Oscar Health, Inc. 6.1%

Value ($000) $30,307 Shares 1,915,719 Est. Cost $16.96 Unrealized +8.3%

TOST Toast, Inc. 5.0%

Value ($000) $25,008 Shares 970,433 Est. Cost $29.69 Unrealized -18.6%

ADYEY Adyen NV ADR 4.5%

Value ($000) $22,159 Shares 1,866,776 Est. Cost $8.64 Unrealized —

MDB MongoDB, Inc 4.4%

Value ($000) $21,783 Shares 87,147 Est. Cost $290.38 Unrealized +8.8%

GTLB Gitlab Inc. 4.2%

Value ($000) $20,730 Shares 416,925 Est. Cost $57.05 Unrealized -8.9%

SNOW Snowflake, Inc. 3.8%

Value ($000) $19,029 Shares 140,858 Est. Cost $240.67 Unrealized -38.6%

NET Cloudflare, Inc 3.4%

Value ($000) $16,765 Shares 202,407 Est. Cost $80.68 Unrealized 0.0%

LLY Eli Lilly and Co. 2.5%

Value ($000) $12,214 Shares 13,490 Est. Cost $64.08 Unrealized +1134.4%

— Couchbase, Inc. 2.0%

Value ($000) $9,705 Shares 531,470 Est. Cost $17.42 Unrealized —

AMZN Amazon.Com Inc. 1.4%

Value ($000) $7,166 Shares 37,080 Est. Cost $119.86 Unrealized +53.3%

— Berkshire Hathaway Inc., Class 1.4%

Value ($000) $6,874 Shares 16,897 Est. Cost $113.05 Unrealized —

AAPL Apple Inc. 1.4%

Value ($000) $6,745 Shares 32,023 Est. Cost $84.25 Unrealized +119.7%

MSFT Microsoft Corp. 1.4%

Value ($000) $6,714 Shares 15,022 Est. Cost $276.37 Unrealized +51.0%

META Meta Platforms, Inc. (fka Face 1.1%

Value ($000) $5,447 Shares 10,802 Est. Cost $191.58 Unrealized +152.3%

— Visa Inc. 1.1%

Value ($000) $5,249 Shares 20,000 Est. Cost $173.55 Unrealized —

— Abbvie Inc. 0.9%

Value ($000) $4,288 Shares 25,000 Est. Cost $72.72 Unrealized —

— Alphabet Inc. Class C 0.8%

Value ($000) $4,165 Shares 22,709 Est. Cost $145.58 Unrealized —

— Alphabet Inc. Class A 0.8%

Value ($000) $4,128 Shares 22,661 Est. Cost $145.16 Unrealized —

INTU Intuit Inc. 0.7%

Value ($000) $3,286 Shares 5,000 Est. Cost $54.39 Unrealized +1029.4%

— Workday, Inc. 0.7%

Value ($000) $3,230 Shares 14,450 Est. Cost $195.19 Unrealized —

— Salesforce.com, Inc. 0.6%

Value ($000) $3,136 Shares 12,197 Est. Cost $172.17 Unrealized —

— Netflix, Inc. 0.6%

Value ($000) $3,037 Shares 4,500 Est. Cost $342.05 Unrealized —

— Merck & Co., Inc. 0.6%

Value ($000) $2,856 Shares 23,068 Est. Cost $83.84 Unrealized —

ABT Abbott Laboratories 0.5%

Value ($000) $2,598 Shares 25,000 Est. Cost $29.95 Unrealized +243.7%

JNJ Johnson & Johnson 0.5%

Value ($000) $2,357 Shares 16,128 Est. Cost $59.66 Unrealized +137.1%

— Target Corp. 0.4%

Value ($000) $1,945 Shares 13,140 Est. Cost $86.61 Unrealized —

HAL Halliburton Co. 0.4%

Value ($000) $1,756 Shares 51,993 Est. Cost $30.53 Unrealized +15.7%

— Royal Dutch Shell Plc 0.4%

Value ($000) $1,742 Shares 24,135 Est. Cost $49.70 Unrealized —

OPRT Oportun Financial Corp. 0.3%

Value ($000) $1,706 Shares 588,233 Est. Cost $19.19 Unrealized -84.2%

SLB Schlumberger Ltd. 0.3%

Value ($000) $1,699 Shares 36,014 Est. Cost $45.60 Unrealized +0.8%

GROV Grove Collaborative Holdings, 0.2%

Value ($000) $1,179 Shares 665,987 Est. Cost $2.20 Unrealized -27.2%

MYND Mynd.ai,Inc.,ADS 0.0%

Value ($000) $130 Shares 46,986 Est. Cost $2.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Ltd.	2,919,083	$37,627	7.6%	$8.98	+29.7%	COM	G6683N103
DDOG	Datadog, Inc.	269,884	$35,001	7.1%	$73.75	+64.0%	COM	23804L103
—	ServiceNow, Inc.	44,035	$34,641	7.0%	$345.23	—	COM	81762p102
KVYO	Klaviyo, Inc.	1,363,768	$33,944	6.9%	$27.63	-15.3%	COM	49845K101
TEAM	Atlassian Corporation	180,617	$31,948	6.4%	$224.58	-20.4%	COM	049468101
CRWD	CrowdStrike Holdings, Inc	82,908	$31,770	6.4%	$143.08	+132.4%	COM	22788C105
OKTA	Okta, Inc.	335,668	$31,422	6.3%	$140.00	-32.4%	COM	679295105
OSCR	Oscar Health, Inc.	1,915,719	$30,307	6.1%	$16.96	+8.3%	COM	687793109
TOST	Toast, Inc.	970,433	$25,008	5.0%	$29.69	-18.6%	COM	888787108
ADYEY	Adyen NV ADR	1,866,776	$22,159	4.5%	$8.64	—	COM	00783V104
MDB	MongoDB, Inc	87,147	$21,783	4.4%	$290.38	+8.8%	COM	60937P106
GTLB	Gitlab Inc.	416,925	$20,730	4.2%	$57.05	-8.9%	COM	37637K108
SNOW	Snowflake, Inc.	140,858	$19,029	3.8%	$240.67	-38.6%	COM	833445109
NET	Cloudflare, Inc	202,407	$16,765	3.4%	$80.68	0.0%	COM	18915M107
LLY	Eli Lilly and Co.	13,490	$12,214	2.5%	$64.08	+1134.4%	COM	532457108
—	Couchbase, Inc.	531,470	$9,705	2.0%	$17.42	—	COM	22207T101
AMZN	Amazon.Com Inc.	37,080	$7,166	1.4%	$119.86	+53.3%	COM	023135106
—	Berkshire Hathaway Inc., Class	16,897	$6,874	1.4%	$113.05	—	COM	084670207
AAPL	Apple Inc.	32,023	$6,745	1.4%	$84.25	+119.7%	COM	037833100
MSFT	Microsoft Corp.	15,022	$6,714	1.4%	$276.37	+51.0%	COM	594918104
META	Meta Platforms, Inc. (fka Face	10,802	$5,447	1.1%	$191.58	+152.3%	COM	30303M102
—	Visa Inc.	20,000	$5,249	1.1%	$173.55	—	COM	92826c839
—	Abbvie Inc.	25,000	$4,288	0.9%	$72.72	—	COM	00287y109
—	Alphabet Inc. Class C	22,709	$4,165	0.8%	$145.58	—	COM	02079k107
—	Alphabet Inc. Class A	22,661	$4,128	0.8%	$145.16	—	COM	02079k305
INTU	Intuit Inc.	5,000	$3,286	0.7%	$54.39	+1029.4%	COM	461202103
—	Workday, Inc.	14,450	$3,230	0.7%	$195.19	—	COM	98138h101
—	Salesforce.com, Inc.	12,197	$3,136	0.6%	$172.17	—	COM	79466l302
—	Netflix, Inc.	4,500	$3,037	0.6%	$342.05	—	COM	64110l106
—	Merck & Co., Inc.	23,068	$2,856	0.6%	$83.84	—	COM	58933y105
ABT	Abbott Laboratories	25,000	$2,598	0.5%	$29.95	+243.7%	COM	002824100
JNJ	Johnson & Johnson	16,128	$2,357	0.5%	$59.66	+137.1%	COM	478160104
—	Target Corp.	13,140	$1,945	0.4%	$86.61	—	COM	87612e106
HAL	Halliburton Co.	51,993	$1,756	0.4%	$30.53	+15.7%	COM	406216101
—	Royal Dutch Shell Plc	24,135	$1,742	0.4%	$49.70	—	COM	780259206
OPRT	Oportun Financial Corp.	588,233	$1,706	0.3%	$19.19	-84.2%	COM	68376D104
SLB	Schlumberger Ltd.	36,014	$1,699	0.3%	$45.60	+0.8%	COM	806857108
GROV	Grove Collaborative Holdings,	665,987	$1,179	0.2%	$2.20	-27.2%	COM	39957D201
MYND	Mynd.ai,Inc.,ADS	46,986	$130	0.0%	$2.77	—	COM	628988107