GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $436,792 (100.0% shares, 0.0% debt)

Holdings (47)

KVYO Klaviyo, Inc. 9.4%

Value ($000) $41,026 Shares 1,159,579 Est. Cost $27.63 Unrealized +4.9%

OSCR Oscar Health, Inc. 9.3%

Value ($000) $40,632 Shares 1,915,719 Est. Cost $16.96 Unrealized +6.2%

— ServiceNow, Inc. 7.7%

Value ($000) $33,608 Shares 37,577 Est. Cost $345.23 Unrealized —

DDOG Datadog, Inc. 6.5%

Value ($000) $28,468 Shares 247,419 Est. Cost $73.75 Unrealized +58.4%

ADYEY Adyen NV ADR 6.2%

Value ($000) $27,131 Shares 1,735,802 Est. Cost $8.64 Unrealized —

TOST Toast, Inc. 5.9%

Value ($000) $25,932 Shares 916,014 Est. Cost $29.69 Unrealized -14.7%

TEAM Atlassian Corporation 5.9%

Value ($000) $25,870 Shares 162,899 Est. Cost $224.58 Unrealized -26.8%

GTLB Gitlab Inc. 5.7%

Value ($000) $25,044 Shares 485,915 Est. Cost $56.05 Unrealized -10.8%

CRWD CrowdStrike Holdings, Inc 5.5%

Value ($000) $24,193 Shares 86,260 Est. Cost $148.56 Unrealized +91.2%

NU Nu Holdings Ltd. 5.5%

Value ($000) $23,981 Shares 1,756,860 Est. Cost $8.98 Unrealized +49.9%

MDB MongoDB, Inc 5.2%

Value ($000) $22,604 Shares 83,609 Est. Cost $290.38 Unrealized -10.5%

NET Cloudflare, Inc 4.7%

Value ($000) $20,312 Shares 251,108 Est. Cost $80.63 Unrealized -0.3%

TSM Taiwan Semiconductor 4.0%

Value ($000) $17,568 Shares 101,155 Est. Cost $173.67 Unrealized —

SNOW Snowflake, Inc. 3.4%

Value ($000) $15,030 Shares 130,855 Est. Cost $240.67 Unrealized -48.9%

— Couchbase, Inc. 2.0%

Value ($000) $8,567 Shares 531,470 Est. Cost $17.42 Unrealized —

LLY Eli Lilly and Co. 1.5%

Value ($000) $6,459 Shares 7,291 Est. Cost $64.08 Unrealized +1289.5%

— Berkshire Hathaway Inc., Class 1.0%

Value ($000) $4,533 Shares 9,849 Est. Cost $113.05 Unrealized —

AAPL Apple Inc. 1.0%

Value ($000) $4,453 Shares 19,112 Est. Cost $84.25 Unrealized +163.4%

AMZN Amazon.Com Inc. 0.9%

Value ($000) $4,081 Shares 21,901 Est. Cost $119.86 Unrealized +52.2%

MSFT Microsoft Corp. 0.9%

Value ($000) $3,981 Shares 9,252 Est. Cost $276.37 Unrealized +53.1%

META Meta Platforms, Inc. (fka Face 0.9%

Value ($000) $3,957 Shares 6,913 Est. Cost $191.58 Unrealized +167.3%

— Visa Inc. 0.7%

Value ($000) $3,195 Shares 11,620 Est. Cost $173.55 Unrealized —

— AbbVie Inc. 0.7%

Value ($000) $2,912 Shares 14,747 Est. Cost $72.72 Unrealized —

— Alphabet Inc. Class A 0.5%

Value ($000) $2,254 Shares 13,593 Est. Cost $145.16 Unrealized —

— Alphabet Inc. Class C 0.5%

Value ($000) $2,243 Shares 13,418 Est. Cost $145.58 Unrealized —

— Workday, Inc. 0.5%

Value ($000) $2,058 Shares 8,419 Est. Cost $195.19 Unrealized —

— Salesforce.com, Inc. 0.4%

Value ($000) $1,955 Shares 7,143 Est. Cost $172.17 Unrealized —

— Netflix, Inc. 0.4%

Value ($000) $1,914 Shares 2,699 Est. Cost $342.05 Unrealized —

INTU Intuit Inc. 0.4%

Value ($000) $1,797 Shares 2,894 Est. Cost $54.39 Unrealized +1063.8%

ABT Abbott Laboratories 0.4%

Value ($000) $1,667 Shares 14,618 Est. Cost $29.95 Unrealized +257.4%

OPRT Oportun Financial Corp. 0.4%

Value ($000) $1,653 Shares 588,233 Est. Cost $19.19 Unrealized -84.9%

JNJ Johnson & Johnson 0.4%

Value ($000) $1,613 Shares 9,953 Est. Cost $59.66 Unrealized +155.9%

— Merck & Co., Inc. 0.4%

Value ($000) $1,613 Shares 14,201 Est. Cost $83.84 Unrealized —

— Target Corp. 0.3%

Value ($000) $1,195 Shares 7,669 Est. Cost $86.61 Unrealized —

— Shell Plc (fka Royal Dutch She 0.2%

Value ($000) $923 Shares 13,992 Est. Cost $49.70 Unrealized —

SLB Schlumberger Ltd. 0.2%

Value ($000) $879 Shares 20,965 Est. Cost $45.60 Unrealized -6.4%

HAL Halliburton Co. 0.2%

Value ($000) $867 Shares 29,839 Est. Cost $30.53 Unrealized -0.7%

GROV Grove Collaborative Holdings, 0.1%

Value ($000) $305 Shares 226,252 Est. Cost $2.20 Unrealized -35.2%

NVDA Nvidia Corp. 0.0%

Value ($000) $119 Shares 976 Est. Cost $118.07 Unrealized 0.0%

TSLA Tesla Inc. 0.0%

Value ($000) $38 Shares 146 Est. Cost $228.05 Unrealized 0.0%

AVGO Broadcom Inc. 0.0%

Value ($000) $32 Shares 187 Est. Cost $158.01 Unrealized 0.0%

MYND Mynd.ai,Inc.,ADS 0.0%

Value ($000) $24 Shares 29,380 Est. Cost $2.77 Unrealized —

AMD Advances Micro Devices 0.0%

Value ($000) $23 Shares 140 Est. Cost $151.94 Unrealized 0.0%

MU Micron Technology Inc. 0.0%

Value ($000) $23 Shares 219 Est. Cost $103.98 Unrealized 0.0%

MELI Mercadolibre, Inc. 0.0%

Value ($000) $21 Shares 10 Est. Cost $1882.53 Unrealized 0.0%

ADBE Adobe Systems Inc 0.0%

Value ($000) $19 Shares 37 Est. Cost $548.46 Unrealized 0.0%

ASML ASML Holding N.V. 0.0%

Value ($000) $18 Shares 22 Est. Cost $833.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	Klaviyo, Inc.	1,159,579	$41,026	9.4%	$27.63	+4.9%	COM	49845K101
OSCR	Oscar Health, Inc.	1,915,719	$40,632	9.3%	$16.96	+6.2%	COM	687793109
—	ServiceNow, Inc.	37,577	$33,608	7.7%	$345.23	—	COM	81762p102
DDOG	Datadog, Inc.	247,419	$28,468	6.5%	$73.75	+58.4%	COM	23804L103
ADYEY	Adyen NV ADR	1,735,802	$27,131	6.2%	$8.64	—	COM	00783V104
TOST	Toast, Inc.	916,014	$25,932	5.9%	$29.69	-14.7%	COM	888787108
TEAM	Atlassian Corporation	162,899	$25,870	5.9%	$224.58	-26.8%	COM	049468101
GTLB	Gitlab Inc.	485,915	$25,044	5.7%	$56.05	-10.8%	COM	37637K108
CRWD	CrowdStrike Holdings, Inc	86,260	$24,193	5.5%	$148.56	+91.2%	COM	22788C105
NU	Nu Holdings Ltd.	1,756,860	$23,981	5.5%	$8.98	+49.9%	COM	G6683N103
MDB	MongoDB, Inc	83,609	$22,604	5.2%	$290.38	-10.5%	COM	60937P106
NET	Cloudflare, Inc	251,108	$20,312	4.7%	$80.63	-0.3%	COM	18915M107
TSM	Taiwan Semiconductor	101,155	$17,568	4.0%	$173.67	—	COM	874039100
SNOW	Snowflake, Inc.	130,855	$15,030	3.4%	$240.67	-48.9%	COM	833445109
—	Couchbase, Inc.	531,470	$8,567	2.0%	$17.42	—	COM	22207T101
LLY	Eli Lilly and Co.	7,291	$6,459	1.5%	$64.08	+1289.5%	COM	532457108
—	Berkshire Hathaway Inc., Class	9,849	$4,533	1.0%	$113.05	—	COM	084670207
AAPL	Apple Inc.	19,112	$4,453	1.0%	$84.25	+163.4%	COM	037833100
AMZN	Amazon.Com Inc.	21,901	$4,081	0.9%	$119.86	+52.2%	COM	023135106
MSFT	Microsoft Corp.	9,252	$3,981	0.9%	$276.37	+53.1%	COM	594918104
META	Meta Platforms, Inc. (fka Face	6,913	$3,957	0.9%	$191.58	+167.3%	COM	30303M102
—	Visa Inc.	11,620	$3,195	0.7%	$173.55	—	COM	92826c839
—	AbbVie Inc.	14,747	$2,912	0.7%	$72.72	—	COM	00287y109
—	Alphabet Inc. Class A	13,593	$2,254	0.5%	$145.16	—	COM	02079k305
—	Alphabet Inc. Class C	13,418	$2,243	0.5%	$145.58	—	COM	02079k107
—	Workday, Inc.	8,419	$2,058	0.5%	$195.19	—	COM	98138h101
—	Salesforce.com, Inc.	7,143	$1,955	0.4%	$172.17	—	COM	79466l302
—	Netflix, Inc.	2,699	$1,914	0.4%	$342.05	—	COM	64110l106
INTU	Intuit Inc.	2,894	$1,797	0.4%	$54.39	+1063.8%	COM	461202103
ABT	Abbott Laboratories	14,618	$1,667	0.4%	$29.95	+257.4%	COM	002824100
OPRT	Oportun Financial Corp.	588,233	$1,653	0.4%	$19.19	-84.9%	COM	68376D104
JNJ	Johnson & Johnson	9,953	$1,613	0.4%	$59.66	+155.9%	COM	478160104
—	Merck & Co., Inc.	14,201	$1,613	0.4%	$83.84	—	COM	58933y105
—	Target Corp.	7,669	$1,195	0.3%	$86.61	—	COM	87612e106
—	Shell Plc (fka Royal Dutch She	13,992	$923	0.2%	$49.70	—	COM	780259206
SLB	Schlumberger Ltd.	20,965	$879	0.2%	$45.60	-6.4%	COM	806857108
HAL	Halliburton Co.	29,839	$867	0.2%	$30.53	-0.7%	COM	406216101
GROV	Grove Collaborative Holdings,	226,252	$305	0.1%	$2.20	-35.2%	COM	39957D201
NVDA	Nvidia Corp.	976	$119	0.0%	$118.07	0.0%	COM	67066G104
TSLA	Tesla Inc.	146	$38	0.0%	$228.05	0.0%	COM	88160R101
AVGO	Broadcom Inc.	187	$32	0.0%	$158.01	0.0%	COM	11135F101
MYND	Mynd.ai,Inc.,ADS	29,380	$24	0.0%	$2.77	—	COM	628988107
AMD	Advances Micro Devices	140	$23	0.0%	$151.94	0.0%	COM	007903107
MU	Micron Technology Inc.	219	$23	0.0%	$103.98	0.0%	COM	595112103
MELI	Mercadolibre, Inc.	10	$21	0.0%	$1882.53	0.0%	COM	58733R102
ADBE	Adobe Systems Inc	37	$19	0.0%	$548.46	0.0%	COM	00724F101
ASML	ASML Holding N.V.	22	$18	0.0%	$833.23	—	COM	N07059210