13F HOLDINGS REPORT
GLYNN CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000911270-23-000014
Total Value
$460.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Atlassian Corp. Plc | TEAM | 178,585 | $36.0M | 7.82% |
| 2 | ServiceNow, Inc. | NOW | 60,056 | $33.6M | 7.30% |
| 3 | Snowflake, Inc. | SNOW | 188,428 | $28.8M | 6.26% |
| 4 | Datadog, Inc. | DDOG | 312,509 | $28.5M | 6.19% |
| 5 | CrowdStrike Holdings, Inc | CRWD | 167,532 | $28.0M | 6.09% |
| 6 | Nu Holdings Ltd. | NU | 3,856,614 | $28.0M | 6.08% |
| 7 | Okta, Inc. | OKTA | 306,127 | $25.0M | 5.42% |
| 8 | Microsoft Corp. | MSFT | 76,884 | $24.3M | 5.28% |
| 9 | MongoDB, Inc | MDB | 66,343 | $22.9M | 4.99% |
| 10 | Toast, Inc. | TOST | 1,074,474 | $20.1M | 4.37% |
| 11 | Gitlab Inc. | GTLB | 444,777 | $20.1M | 4.37% |
| 12 | Bill.com Holdings, Inc. | BILL | 142,104 | $15.4M | 3.35% |
| 13 | Smartsheet Inc. | 83200N103 | 352,392 | $14.3M | 3.10% |
| 14 | HashiCorp, Inc | 418100103 | 535,438 | $12.2M | 2.66% |
| 15 | Adyen NV ADR | 00783V104 | 1,445,269 | $10.7M | 2.32% |
| 16 | Oscar Health, Inc. | OSCR | 1,915,719 | $10.7M | 2.32% |
| 17 | Couchbase, Inc. | 22207T101 | 531,470 | $9.1M | 1.98% |
| 18 | Klaviyo, Inc. | KVYO | 245,749 | $8.5M | 1.84% |
| 19 | Eli Lilly and Co. | LLY | 13,490 | $7.2M | 1.57% |
| 20 | Xometry, Inc | XMTR | 363,678 | $6.2M | 1.34% |
| 21 | Berkshire Hathaway Inc., Class | BRK-A | 16,897 | $5.9M | 1.29% |
| 22 | Apple Inc. | AAPL | 32,320 | $5.5M | 1.20% |
| 23 | Block (fka Square), Inc. | BSQKZ | 120,562 | $5.3M | 1.16% |
| 24 | Amazon.Com Inc. | AMZN | 37,080 | $4.7M | 1.02% |
| 25 | Visa Inc. | V | 20,000 | $4.6M | 1.00% |
| 26 | Oportun Financial Corp. | 68376D104 | 588,233 | $4.2M | 0.92% |
| 27 | Abbvie Inc. | ABBV | 25,000 | $3.7M | 0.81% |
| 28 | Meta Platforms, Inc. (fka Face | META | 10,802 | $3.2M | 0.70% |
| 29 | Workday, Inc. | WDAY | 14,450 | $3.1M | 0.67% |
| 30 | Alphabet Inc. Class C | GOOG | 22,040 | $2.9M | 0.63% |
| 31 | Alphabet Inc. Class A | GOOG | 22,000 | $2.9M | 0.63% |
| 32 | Intuit Inc. | INTU | 5,000 | $2.6M | 0.56% |
| 33 | Johnson & Johnson | JNJ | 16,128 | $2.5M | 0.55% |
| 34 | Salesforce.com, Inc. | CRM | 12,197 | $2.5M | 0.54% |
| 35 | Abbott Laboratories | ABLZF | 25,000 | $2.4M | 0.53% |
| 36 | Merck & Co., Inc. | MRK | 23,068 | $2.4M | 0.52% |
| 37 | Halliburton Co. | HAL | 51,993 | $2.1M | 0.46% |
| 38 | Schlumberger Ltd. | SLB | 36,014 | $2.1M | 0.46% |
| 39 | Grove Collaborative Holdings, | GROVW | 665,987 | $1.8M | 0.38% |
| 40 | Netflix, Inc. | NFLX | 4,500 | $1.7M | 0.37% |
| 41 | Royal Dutch Shell Plc | RYDAF | 24,135 | $1.6M | 0.34% |
| 42 | Target Corp. | TGT | 13,140 | $1.5M | 0.32% |
| 43 | Science 37 Holdings, Inc. | 808644108 | 3,539,824 | $1.4M | 0.31% |