13F HOLDINGS REPORT
GLYNN CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0000911270-23-000006
Total Value
$419.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Atlassian Corp. Plc | TEAM | 242,733 | $41.5M | 9.90% |
| 2 | CrowdStrike Holdings, Inc | CRWD | 226,914 | $31.1M | 7.42% |
| 3 | Snowflake, Inc. | SNOW | 184,870 | $28.5M | 6.80% |
| 4 | ServiceNow, Inc. | NOW | 58,976 | $27.4M | 6.53% |
| 5 | Okta, Inc. | OKTA | 303,108 | $26.1M | 6.23% |
| 6 | Datadog, Inc. | DDOG | 330,701 | $24.0M | 5.72% |
| 7 | MongoDB, Inc | MDB | 101,876 | $23.7M | 5.66% |
| 8 | Smartsheet Inc. | 83200N103 | 454,740 | $21.7M | 5.18% |
| 9 | HashiCorp, Inc | 418100103 | 646,312 | $18.9M | 4.51% |
| 10 | Sea Limited | SE | 215,064 | $18.6M | 4.43% |
| 11 | Toast, Inc. | TOST | 1,040,151 | $18.5M | 4.40% |
| 12 | Nu Holdings Ltd. | NU | 3,526,653 | $16.8M | 4.00% |
| 13 | Block (fka Square), Inc. | BSQKZ | 211,157 | $14.5M | 3.45% |
| 14 | Gitlab Inc. | GTLB | 402,492 | $13.8M | 3.29% |
| 15 | Oscar Health, Inc. | OSCR | 1,915,719 | $12.5M | 2.98% |
| 16 | Couchbase, Inc. | 22207T101 | 531,470 | $7.5M | 1.78% |
| 17 | Xometry, Inc | XMTR | 358,913 | $5.4M | 1.28% |
| 18 | Apple Inc. | AAPL | 32,320 | $5.3M | 1.27% |
| 19 | Berkshire Hathaway Inc., Class | BRK-A | 16,897 | $5.2M | 1.24% |
| 20 | Eli Lilly and Co. | LLY | 13,490 | $4.6M | 1.10% |
| 21 | Visa Inc. | V | 20,000 | $4.5M | 1.07% |
| 22 | Abbvie Inc. | ABBV | 25,000 | $4.0M | 0.95% |
| 23 | Microsoft Corp. | MSFT | 13,536 | $3.9M | 0.93% |
| 24 | Amazon.Com Inc. | AMZN | 37,080 | $3.8M | 0.91% |
| 25 | Workday, Inc. | WDAY | 14,450 | $3.0M | 0.71% |
| 26 | Abbott Laboratories | ABLZF | 25,000 | $2.5M | 0.60% |
| 27 | Johnson & Johnson | JNJ | 16,128 | $2.5M | 0.60% |
| 28 | Merck & Co., Inc. | MRK | 23,068 | $2.5M | 0.58% |
| 29 | Salesforce.com, Inc. | CRM | 12,197 | $2.4M | 0.58% |
| 30 | Alphabet Inc. Class C | GOOG | 22,040 | $2.3M | 0.55% |
| 31 | Meta Platforms, Inc. (fka Face | META | 10,802 | $2.3M | 0.55% |
| 32 | Alphabet Inc. Class A | GOOG | 22,000 | $2.3M | 0.54% |
| 33 | Oportun Financial Corp. | 68376D104 | 588,233 | $2.3M | 0.54% |
| 34 | Intuit Inc. | INTU | 5,000 | $2.2M | 0.53% |
| 35 | Target Corp. | TGT | 13,140 | $2.2M | 0.52% |
| 36 | Schlumberger Ltd. | SLB | 36,014 | $1.8M | 0.42% |
| 37 | Halliburton Co. | HAL | 51,993 | $1.6M | 0.39% |
| 38 | Netflix, Inc. | NFLX | 4,500 | $1.6M | 0.37% |
| 39 | Grove Collaborative Holdings, | GROVW | 3,329,943 | $1.5M | 0.35% |
| 40 | Royal Dutch Shell Plc | RYDAF | 24,135 | $1.4M | 0.33% |
| 41 | Science 37 Holdings, Inc. | 808644108 | 3,539,824 | $996,814 | 0.24% |
| 42 | Wells Fargo & Co. | 949746101 | 19,165 | $716,388 | 0.17% |
| 43 | 1stdibs.com, Inc. | DIBS | 161,757 | $642,175 | 0.15% |
| 44 | PLAYSTUDIOS, Inc. | MYPSW | 157,649 | $581,725 | 0.14% |
| 45 | 3M Co. | MMM | 4,000 | $420,440 | 0.10% |