13F HOLDINGS REPORT
GLYNN CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0000911270-24-000005
Total Value
$533.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ServiceNow, Inc. | NOW | 49,188 | $37.5M | 7.03% |
| 2 | Atlassian Corp. Plc | TEAM | 186,517 | $36.4M | 6.82% |
| 3 | Nu Holdings Ltd. | NU | 3,005,176 | $35.9M | 6.72% |
| 4 | Datadog, Inc. | DDOG | 279,156 | $34.5M | 6.46% |
| 5 | CrowdStrike Holdings, Inc | CRWD | 102,611 | $32.9M | 6.16% |
| 6 | Okta, Inc. | OKTA | 289,883 | $30.3M | 5.68% |
| 7 | Klaviyo, Inc. | KVYO | 1,139,307 | $29.0M | 5.44% |
| 8 | Snowflake, Inc. | SNOW | 177,734 | $28.7M | 5.38% |
| 9 | Oscar Health, Inc. | OSCR | 1,915,719 | $28.5M | 5.34% |
| 10 | Adyen NV ADR | 00783V104 | 1,680,007 | $28.4M | 5.32% |
| 11 | Toast, Inc. | TOST | 1,062,149 | $26.5M | 4.96% |
| 12 | Gitlab Inc. | GTLB | 431,355 | $25.2M | 4.71% |
| 13 | MongoDB, Inc | MDB | 54,366 | $19.5M | 3.65% |
| 14 | HashiCorp, Inc | 418100103 | 547,998 | $14.8M | 2.77% |
| 15 | Couchbase, Inc. | 22207T101 | 531,470 | $14.0M | 2.62% |
| 16 | Smartsheet Inc. | 83200N103 | 313,077 | $12.1M | 2.26% |
| 17 | Eli Lilly and Co. | LLY | 13,490 | $10.5M | 1.97% |
| 18 | Bill.com Holdings, Inc. | BILL | 127,817 | $8.8M | 1.65% |
| 19 | Berkshire Hathaway Inc., Class | BRK-A | 16,897 | $7.1M | 1.33% |
| 20 | Amazon.Com Inc. | AMZN | 37,080 | $6.7M | 1.25% |
| 21 | Microsoft Corp. | MSFT | 15,022 | $6.3M | 1.18% |
| 22 | Visa Inc. | V | 20,000 | $5.6M | 1.05% |
| 23 | Apple Inc. | AAPL | 32,023 | $5.5M | 1.03% |
| 24 | Meta Platforms, Inc. (fka Face | META | 10,802 | $5.2M | 0.98% |
| 25 | Abbvie Inc. | ABBV | 25,000 | $4.6M | 0.85% |
| 26 | Workday, Inc. | WDAY | 14,450 | $3.9M | 0.74% |
| 27 | Salesforce.com, Inc. | CRM | 12,197 | $3.7M | 0.69% |
| 28 | Alphabet Inc. Class C | GOOG | 22,709 | $3.5M | 0.65% |
| 29 | Alphabet Inc. Class A | GOOG | 22,661 | $3.4M | 0.64% |
| 30 | Intuit Inc. | INTU | 5,000 | $3.3M | 0.61% |
| 31 | Merck & Co., Inc. | MRK | 23,068 | $3.0M | 0.57% |
| 32 | Abbott Laboratories | ABLZF | 25,000 | $2.8M | 0.53% |
| 33 | Netflix, Inc. | NFLX | 4,500 | $2.7M | 0.51% |
| 34 | Johnson & Johnson | JNJ | 16,128 | $2.6M | 0.48% |
| 35 | Target Corp. | TGT | 13,140 | $2.3M | 0.44% |
| 36 | Halliburton Co. | HAL | 51,993 | $2.0M | 0.38% |
| 37 | Schlumberger Ltd. | SLB | 36,014 | $2.0M | 0.37% |
| 38 | Royal Dutch Shell Plc | RYDAF | 24,135 | $1.6M | 0.30% |
| 39 | Oportun Financial Corp. | 68376D104 | 588,233 | $1.4M | 0.27% |
| 40 | Grove Collaborative Holdings, | GROVW | 665,987 | $1.1M | 0.21% |