GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

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

Holdings (39)

NU Nu Holdings Ltd. 7.6%

Value $37.63M Shares 2,919,083 Share Price $12.89 Est. Cost/Share $8.98 Unrealized @ Report Date +43.6%

DDOG Datadog, Inc. 7.1%

Value $35M Shares 269,884 Share Price $129.69 Est. Cost/Share $73.75 Unrealized @ Report Date +75.9%

— ServiceNow, Inc. 7.0%

Value $34.64M Shares 44,035 Share Price $786.67 Est. Cost/Share $345.23 Unrealized @ Report Date —

KVYO Klaviyo, Inc. 6.9%

Value $33.94M Shares 1,363,768 Share Price $24.89 Est. Cost/Share $27.63 Unrealized @ Report Date -9.9%

TEAM Atlassian Corporation 6.4%

Value $31.95M Shares 180,617 Share Price $176.88 Est. Cost/Share $224.58 Unrealized @ Report Date -21.2%

CRWD CrowdStrike Holdings, Inc 6.4%

Value $31.77M Shares 82,908 Share Price $383.19 Est. Cost/Share $143.08 Unrealized @ Report Date +167.8%

OKTA Okta, Inc. 6.3%

Value $31.42M Shares 335,668 Share Price $93.61 Est. Cost/Share $140.00 Unrealized @ Report Date -33.1%

OSCR Oscar Health, Inc. 6.1%

Value $30.31M Shares 1,915,719 Share Price $15.82 Est. Cost/Share $16.96 Unrealized @ Report Date -6.7%

TOST Toast, Inc. 5.0%

Value $25.01M Shares 970,433 Share Price $25.77 Est. Cost/Share $29.69 Unrealized @ Report Date -13.2%

ADYEY Adyen NV ADR 4.5%

Value $22.16M Shares 1,866,776 Share Price $11.87 Est. Cost/Share $12.29 Unrealized @ Report Date -3.4%

MDB MongoDB, Inc 4.4%

Value $21.78M Shares 87,147 Share Price $249.96 Est. Cost/Share $290.38 Unrealized @ Report Date -13.9%

GTLB Gitlab Inc. 4.2%

Value $20.73M Shares 416,925 Share Price $49.72 Est. Cost/Share $57.05 Unrealized @ Report Date -12.9%

SNOW Snowflake, Inc. 3.8%

Value $19.03M Shares 140,858 Share Price $135.09 Est. Cost/Share $240.67 Unrealized @ Report Date -43.9%

NET Cloudflare, Inc 3.4%

Value $16.77M Shares 202,407 Share Price $82.83 Est. Cost/Share $80.68 Unrealized @ Report Date +2.7%

LLY Eli Lilly and Co. 2.5%

Value $12.21M Shares 13,490 Share Price $905.38 Est. Cost/Share $64.08 Unrealized @ Report Date +1298.2%

— Couchbase, Inc. 2.0%

Value $9.705M Shares 531,470 Share Price $18.26 Est. Cost/Share $17.42 Unrealized @ Report Date —

AMZN Amazon.Com Inc. 1.4%

Value $7.166M Shares 37,080 Share Price $193.25 Est. Cost/Share $119.86 Unrealized @ Report Date +61.2%

— Berkshire Hathaway Inc., Class 1.4%

Value $6.874M Shares 16,897 Share Price $406.80 Est. Cost/Share $113.05 Unrealized @ Report Date —

AAPL Apple Inc. 1.4%

Value $6.745M Shares 32,023 Share Price $210.62 Est. Cost/Share $84.25 Unrealized @ Report Date +148.3%

MSFT Microsoft Corp. 1.4%

Value $6.714M Shares 15,022 Share Price $446.95 Est. Cost/Share $276.37 Unrealized @ Report Date +59.9%

META Meta Platforms, Inc. (fka Face 1.1%

Value $5.447M Shares 10,802 Share Price $504.22 Est. Cost/Share $191.58 Unrealized @ Report Date +161.9%

— Visa Inc. 1.1%

Value $5.249M Shares 20,000 Share Price $262.47 Est. Cost/Share $173.55 Unrealized @ Report Date —

— Abbvie Inc. 0.9%

Value $4.288M Shares 25,000 Share Price $171.52 Est. Cost/Share $72.72 Unrealized @ Report Date —

— Alphabet Inc. Class C 0.8%

Value $4.165M Shares 22,709 Share Price $183.42 Est. Cost/Share $145.58 Unrealized @ Report Date —

— Alphabet Inc. Class A 0.8%

Value $4.128M Shares 22,661 Share Price $182.15 Est. Cost/Share $145.16 Unrealized @ Report Date —

INTU Intuit Inc. 0.7%

Value $3.286M Shares 5,000 Share Price $657.21 Est. Cost/Share $54.39 Unrealized @ Report Date +1096.8%

— Workday, Inc. 0.7%

Value $3.23M Shares 14,450 Share Price $223.56 Est. Cost/Share $195.19 Unrealized @ Report Date —

— Salesforce.com, Inc. 0.6%

Value $3.136M Shares 12,197 Share Price $257.10 Est. Cost/Share $172.17 Unrealized @ Report Date —

— Netflix, Inc. 0.6%

Value $3.037M Shares 4,500 Share Price $674.88 Est. Cost/Share $342.05 Unrealized @ Report Date —

— Merck & Co., Inc. 0.6%

Value $2.856M Shares 23,068 Share Price $123.80 Est. Cost/Share $83.84 Unrealized @ Report Date —

ABT Abbott Laboratories 0.5%

Value $2.598M Shares 25,000 Share Price $103.91 * Est. Cost/Share $29.95 Unrealized @ Report Date +237.1%

JNJ Johnson & Johnson 0.5%

Value $2.357M Shares 16,128 Share Price $146.16 * Est. Cost/Share $59.66 Unrealized @ Report Date +134.1%

— Target Corp. 0.4%

Value $1.945M Shares 13,140 Share Price $148.04 Est. Cost/Share $86.61 Unrealized @ Report Date —

HAL Halliburton Co. 0.4%

Value $1.756M Shares 51,993 Share Price $33.78 * Est. Cost/Share $30.53 Unrealized @ Report Date +6.3%

— Royal Dutch Shell Plc 0.4%

Value $1.742M Shares 24,135 Share Price $72.18 Est. Cost/Share $49.70 Unrealized @ Report Date —

OPRT Oportun Financial Corp. 0.3%

Value $1.706M Shares 588,233 Share Price $2.90 Est. Cost/Share $19.19 Unrealized @ Report Date -84.9%

SLB Schlumberger Ltd. 0.3%

Value $1.699M Shares 36,014 Share Price $47.18 * Est. Cost/Share $45.60 Unrealized @ Report Date -1.0%

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%

MYND Mynd.ai,Inc.,ADS 0.0%

Value $130K Shares 46,986 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NU	Nu Holdings Ltd.	2,919,083	$37.63M	7.6%	$12.89	$8.98	+43.6%	COM	G6683N103
DDOG	Datadog, Inc.	269,884	$35M	7.1%	$129.69	$73.75	+75.9%	COM	23804L103
—	ServiceNow, Inc.	44,035	$34.64M	7.0%	$786.67	$345.23	—	COM	81762p102
KVYO	Klaviyo, Inc.	1,363,768	$33.94M	6.9%	$24.89	$27.63	-9.9%	COM	49845K101
TEAM	Atlassian Corporation	180,617	$31.95M	6.4%	$176.88	$224.58	-21.2%	COM	049468101
CRWD	CrowdStrike Holdings, Inc	82,908	$31.77M	6.4%	$383.19	$143.08	+167.8%	COM	22788C105
OKTA	Okta, Inc.	335,668	$31.42M	6.3%	$93.61	$140.00	-33.1%	COM	679295105
OSCR	Oscar Health, Inc.	1,915,719	$30.31M	6.1%	$15.82	$16.96	-6.7%	COM	687793109
TOST	Toast, Inc.	970,433	$25.01M	5.0%	$25.77	$29.69	-13.2%	COM	888787108
ADYEY	Adyen NV ADR	1,866,776	$22.16M	4.5%	$11.87	$12.29	-3.4%	COM	00783V104
MDB	MongoDB, Inc	87,147	$21.78M	4.4%	$249.96	$290.38	-13.9%	COM	60937P106
GTLB	Gitlab Inc.	416,925	$20.73M	4.2%	$49.72	$57.05	-12.9%	COM	37637K108
SNOW	Snowflake, Inc.	140,858	$19.03M	3.8%	$135.09	$240.67	-43.9%	COM	833445109
NET	Cloudflare, Inc	202,407	$16.77M	3.4%	$82.83	$80.68	+2.7%	COM	18915M107
LLY	Eli Lilly and Co.	13,490	$12.21M	2.5%	$905.38	$64.08	+1298.2%	COM	532457108
—	Couchbase, Inc.	531,470	$9.705M	2.0%	$18.26	$17.42	—	COM	22207T101
AMZN	Amazon.Com Inc.	37,080	$7.166M	1.4%	$193.25	$119.86	+61.2%	COM	023135106
—	Berkshire Hathaway Inc., Class	16,897	$6.874M	1.4%	$406.80	$113.05	—	COM	084670207
AAPL	Apple Inc.	32,023	$6.745M	1.4%	$210.62	$84.25	+148.3%	COM	037833100
MSFT	Microsoft Corp.	15,022	$6.714M	1.4%	$446.95	$276.37	+59.9%	COM	594918104
META	Meta Platforms, Inc. (fka Face	10,802	$5.447M	1.1%	$504.22	$191.58	+161.9%	COM	30303M102
—	Visa Inc.	20,000	$5.249M	1.1%	$262.47	$173.55	—	COM	92826c839
—	Abbvie Inc.	25,000	$4.288M	0.9%	$171.52	$72.72	—	COM	00287y109
—	Alphabet Inc. Class C	22,709	$4.165M	0.8%	$183.42	$145.58	—	COM	02079k107
—	Alphabet Inc. Class A	22,661	$4.128M	0.8%	$182.15	$145.16	—	COM	02079k305
INTU	Intuit Inc.	5,000	$3.286M	0.7%	$657.21	$54.39	+1096.8%	COM	461202103
—	Workday, Inc.	14,450	$3.23M	0.7%	$223.56	$195.19	—	COM	98138h101
—	Salesforce.com, Inc.	12,197	$3.136M	0.6%	$257.10	$172.17	—	COM	79466l302
—	Netflix, Inc.	4,500	$3.037M	0.6%	$674.88	$342.05	—	COM	64110l106
—	Merck & Co., Inc.	23,068	$2.856M	0.6%	$123.80	$83.84	—	COM	58933y105
ABT	Abbott Laboratories	25,000	$2.598M	0.5%	$103.91 *	$29.95	+237.1%	COM	002824100
JNJ	Johnson & Johnson	16,128	$2.357M	0.5%	$146.16 *	$59.66	+134.1%	COM	478160104
—	Target Corp.	13,140	$1.945M	0.4%	$148.04	$86.61	—	COM	87612e106
HAL	Halliburton Co.	51,993	$1.756M	0.4%	$33.78 *	$30.53	+6.3%	COM	406216101
—	Royal Dutch Shell Plc	24,135	$1.742M	0.4%	$72.18	$49.70	—	COM	780259206
OPRT	Oportun Financial Corp.	588,233	$1.706M	0.3%	$2.90	$19.19	-84.9%	COM	68376D104
SLB	Schlumberger Ltd.	36,014	$1.699M	0.3%	$47.18 *	$45.60	-1.0%	COM	806857108
GROV	Grove Collaborative Holdings,	665,987	$1.179M	0.2%	$1.77	$2.20	-19.6%	COM	39957D201
MYND	Mynd.ai,Inc.,ADS	46,986	$130K	0.0%	$2.77	$2.77	—	COM	628988107