13F HOLDINGS REPORT
GLYNN CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000911270-23-000004
Total Value
$413.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Atlassian Corp. Plc | TEAM | 236,112 | $30.4M | 7.36% |
| 2 | Okta, Inc. | OKTA | 392,752 | $26.8M | 6.50% |
| 3 | Snowflake, Inc. | SNOW | 182,796 | $26.2M | 6.35% |
| 4 | Smartsheet Inc. | 83200N103 | 629,916 | $24.8M | 6.00% |
| 5 | Datadog, Inc. | DDOG | 325,259 | $23.9M | 5.79% |
| 6 | Toast, Inc. | TOST | 1,291,251 | $23.3M | 5.64% |
| 7 | ServiceNow, Inc. | NOW | 58,027 | $22.5M | 5.46% |
| 8 | CrowdStrike Holdings, Inc | CRWD | 195,193 | $20.6M | 4.98% |
| 9 | Block (fka Square), Inc. | BSQKZ | 307,039 | $19.3M | 4.67% |
| 10 | Sumo Logic, Inc. | 86646P103 | 2,287,909 | $18.5M | 4.49% |
| 11 | Gitlab Inc. | GTLB | 395,770 | $18.0M | 4.35% |
| 12 | HashiCorp, Inc | 418100103 | 625,618 | $17.1M | 4.14% |
| 13 | MongoDB, Inc | MDB | 71,474 | $14.1M | 3.41% |
| 14 | Nu Holdings Ltd. | NU | 3,451,597 | $14.0M | 3.40% |
| 15 | Xometry, Inc | XMTR | 355,967 | $11.5M | 2.78% |
| 16 | Sea Limited | SE | 212,607 | $11.1M | 2.68% |
| 17 | Palantir Technologies Inc. | PLTR | 1,505,246 | $9.7M | 2.34% |
| 18 | Couchbase, Inc. | 22207T101 | 531,470 | $7.0M | 1.71% |
| 19 | Berkshire Hathaway Inc., Class | BRK-A | 16,897 | $5.2M | 1.26% |
| 20 | Eli Lilly and Co. | LLY | 13,490 | $4.9M | 1.19% |
| 21 | Oscar Health, Inc. | OSCR | 1,915,719 | $4.7M | 1.14% |
| 22 | Apple Inc. | AAPL | 32,320 | $4.2M | 1.02% |
| 23 | Visa Inc. | V | 20,000 | $4.2M | 1.01% |
| 24 | Abbvie Inc. | ABBV | 25,000 | $4.0M | 0.98% |
| 25 | Microsoft Corp. | MSFT | 13,536 | $3.2M | 0.79% |
| 26 | Oportun Financial Corp. | 68376D104 | 588,233 | $3.2M | 0.78% |
| 27 | Amazon.Com Inc. | AMZN | 37,080 | $3.1M | 0.75% |
| 28 | Johnson & Johnson | JNJ | 16,128 | $2.8M | 0.69% |
| 29 | Abbott Laboratories | ABLZF | 25,000 | $2.7M | 0.66% |
| 30 | 1stdibs.com, Inc. | DIBS | 523,560 | $2.7M | 0.64% |
| 31 | PLAYSTUDIOS, Inc. | MYPSW | 680,410 | $2.6M | 0.64% |
| 32 | Merck & Co., Inc. | MRK | 23,068 | $2.6M | 0.62% |
| 33 | Workday, Inc. | WDAY | 14,450 | $2.4M | 0.59% |
| 34 | Halliburton Co. | HAL | 51,993 | $2.0M | 0.50% |
| 35 | Target Corp. | TGT | 13,140 | $2.0M | 0.47% |
| 36 | Alphabet Inc. Class C | GOOG | 22,040 | $2.0M | 0.47% |
| 37 | Intuit Inc. | INTU | 5,000 | $1.9M | 0.47% |
| 38 | Alphabet Inc. Class A | GOOG | 22,000 | $1.9M | 0.47% |
| 39 | Schlumberger Ltd. | SLB | 36,014 | $1.9M | 0.47% |
| 40 | Salesforce.com, Inc. | CRM | 12,197 | $1.6M | 0.39% |
| 41 | Science 37 Holdings, Inc. | 808644108 | 3,539,824 | $1.5M | 0.36% |
| 42 | Royal Dutch Shell Plc | RYDAF | 24,135 | $1.4M | 0.33% |
| 43 | Grove Collaborative Holdings, | GROVW | 3,329,943 | $1.3M | 0.32% |
| 44 | Netflix, Inc. | NFLX | 4,500 | $1.3M | 0.32% |
| 45 | Meta Platforms, Inc. (fka Face | META | 10,802 | $1.3M | 0.31% |
| 46 | Wells Fargo & Co. | 949746101 | 19,165 | $791,323 | 0.19% |
| 47 | 3M Co. | MMM | 4,000 | $479,680 | 0.12% |