13F HOLDINGS REPORT
GLYNN CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0000911270-23-000009
Total Value
$450.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ServiceNow, Inc. | NOW | 58,328 | $32.8M | 7.27% |
| 2 | Snowflake, Inc. | SNOW | 182,799 | $32.2M | 7.14% |
| 3 | Datadog, Inc. | DDOG | 326,805 | $32.2M | 7.14% |
| 4 | MongoDB, Inc | MDB | 78,209 | $32.1M | 7.13% |
| 5 | Atlassian Corp. Plc | TEAM | 173,062 | $29.0M | 6.44% |
| 6 | Nu Holdings Ltd. | NU | 3,569,342 | $28.2M | 6.25% |
| 7 | CrowdStrike Holdings, Inc | CRWD | 182,421 | $26.8M | 5.95% |
| 8 | Toast, Inc. | TOST | 1,039,476 | $23.5M | 5.21% |
| 9 | Okta, Inc. | OKTA | 297,821 | $20.7M | 4.58% |
| 10 | Gitlab Inc. | GTLB | 398,179 | $20.4M | 4.52% |
| 11 | Microsoft Corp. | MSFT | 51,836 | $17.7M | 3.92% |
| 12 | HashiCorp, Inc | 418100103 | 640,522 | $16.8M | 3.72% |
| 13 | Oscar Health, Inc. | OSCR | 1,915,719 | $15.4M | 3.43% |
| 14 | Block (fka Square), Inc. | BSQKZ | 208,308 | $13.9M | 3.08% |
| 15 | Smartsheet Inc. | 83200N103 | 342,936 | $13.1M | 2.91% |
| 16 | Bill.com Holdings, Inc. | BILL | 83,318 | $9.7M | 2.16% |
| 17 | Couchbase, Inc. | 22207T101 | 531,470 | $8.4M | 1.87% |
| 18 | Xometry, Inc | XMTR | 354,873 | $7.5M | 1.67% |
| 19 | Eli Lilly and Co. | LLY | 13,490 | $6.3M | 1.40% |
| 20 | Apple Inc. | AAPL | 32,320 | $6.3M | 1.39% |
| 21 | Berkshire Hathaway Inc., Class | BRK-A | 16,897 | $5.8M | 1.28% |
| 22 | Amazon.Com Inc. | AMZN | 37,080 | $4.8M | 1.07% |
| 23 | Visa Inc. | V | 20,000 | $4.7M | 1.05% |
| 24 | Oportun Financial Corp. | 68376D104 | 588,233 | $3.5M | 0.78% |
| 25 | Abbvie Inc. | ABBV | 25,000 | $3.4M | 0.75% |
| 26 | Workday, Inc. | WDAY | 14,450 | $3.3M | 0.72% |
| 27 | Meta Platforms, Inc. (fka Face | META | 10,802 | $3.1M | 0.69% |
| 28 | Abbott Laboratories | ABLZF | 25,000 | $2.7M | 0.60% |
| 29 | Johnson & Johnson | JNJ | 16,128 | $2.7M | 0.59% |
| 30 | Alphabet Inc. Class C | GOOG | 22,040 | $2.7M | 0.59% |
| 31 | Merck & Co., Inc. | MRK | 23,068 | $2.7M | 0.59% |
| 32 | Alphabet Inc. Class A | GOOG | 22,000 | $2.6M | 0.58% |
| 33 | Salesforce.com, Inc. | CRM | 12,197 | $2.6M | 0.57% |
| 34 | Intuit Inc. | INTU | 5,000 | $2.3M | 0.51% |
| 35 | Netflix, Inc. | NFLX | 4,500 | $2.0M | 0.44% |
| 36 | Schlumberger Ltd. | SLB | 36,014 | $1.8M | 0.39% |
| 37 | Target Corp. | TGT | 13,140 | $1.7M | 0.38% |
| 38 | Halliburton Co. | HAL | 51,993 | $1.7M | 0.38% |
| 39 | Royal Dutch Shell Plc | RYDAF | 24,135 | $1.5M | 0.32% |
| 40 | Grove Collaborative Holdings, | GROVW | 665,987 | $1.2M | 0.26% |
| 41 | Science 37 Holdings, Inc. | 808644108 | 3,539,824 | $752,213 | 0.17% |
| 42 | 3M Co. | MMM | 4,000 | $400,360 | 0.09% |