13F HOLDINGS REPORT
GLYNN CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0000911270-24-000007
Total Value
$495.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nu Holdings Ltd. | NU | 2,919,083 | $37.6M | 7.59% |
| 2 | Datadog, Inc. | DDOG | 269,884 | $35.0M | 7.06% |
| 3 | ServiceNow, Inc. | NOW | 44,035 | $34.6M | 6.99% |
| 4 | Klaviyo, Inc. | KVYO | 1,363,768 | $33.9M | 6.85% |
| 5 | Atlassian Corporation | TEAM | 180,617 | $31.9M | 6.45% |
| 6 | CrowdStrike Holdings, Inc | CRWD | 82,908 | $31.8M | 6.41% |
| 7 | Okta, Inc. | OKTA | 335,668 | $31.4M | 6.34% |
| 8 | Oscar Health, Inc. | OSCR | 1,915,719 | $30.3M | 6.12% |
| 9 | Toast, Inc. | TOST | 970,433 | $25.0M | 5.05% |
| 10 | Adyen NV ADR | 00783V104 | 1,866,776 | $22.2M | 4.47% |
| 11 | MongoDB, Inc | MDB | 87,147 | $21.8M | 4.40% |
| 12 | Gitlab Inc. | GTLB | 416,925 | $20.7M | 4.18% |
| 13 | Snowflake, Inc. | SNOW | 140,858 | $19.0M | 3.84% |
| 14 | Cloudflare, Inc | NET | 202,407 | $16.8M | 3.38% |
| 15 | Eli Lilly and Co. | LLY | 13,490 | $12.2M | 2.46% |
| 16 | Couchbase, Inc. | 22207T101 | 531,470 | $9.7M | 1.96% |
| 17 | Amazon.Com Inc. | AMZN | 37,080 | $7.2M | 1.45% |
| 18 | Berkshire Hathaway Inc., Class | BRK-A | 16,897 | $6.9M | 1.39% |
| 19 | Apple Inc. | AAPL | 32,023 | $6.7M | 1.36% |
| 20 | Microsoft Corp. | MSFT | 15,022 | $6.7M | 1.36% |
| 21 | Meta Platforms, Inc. (fka Face | META | 10,802 | $5.4M | 1.10% |
| 22 | Visa Inc. | V | 20,000 | $5.2M | 1.06% |
| 23 | Abbvie Inc. | ABBV | 25,000 | $4.3M | 0.87% |
| 24 | Alphabet Inc. Class C | GOOG | 22,709 | $4.2M | 0.84% |
| 25 | Alphabet Inc. Class A | GOOG | 22,661 | $4.1M | 0.83% |
| 26 | Intuit Inc. | INTU | 5,000 | $3.3M | 0.66% |
| 27 | Workday, Inc. | WDAY | 14,450 | $3.2M | 0.65% |
| 28 | Salesforce.com, Inc. | CRM | 12,197 | $3.1M | 0.63% |
| 29 | Netflix, Inc. | NFLX | 4,500 | $3.0M | 0.61% |
| 30 | Merck & Co., Inc. | MRK | 23,068 | $2.9M | 0.58% |
| 31 | Abbott Laboratories | ABLZF | 25,000 | $2.6M | 0.52% |
| 32 | Johnson & Johnson | JNJ | 16,128 | $2.4M | 0.48% |
| 33 | Target Corp. | TGT | 13,140 | $1.9M | 0.39% |
| 34 | Halliburton Co. | HAL | 51,993 | $1.8M | 0.35% |
| 35 | Royal Dutch Shell Plc | RYDAF | 24,135 | $1.7M | 0.35% |
| 36 | Oportun Financial Corp. | 68376D104 | 588,233 | $1.7M | 0.34% |
| 37 | Schlumberger Ltd. | SLB | 36,014 | $1.7M | 0.34% |
| 38 | Grove Collaborative Holdings, | GROVW | 665,987 | $1.2M | 0.24% |
| 39 | Mynd.ai,Inc.,ADS | MYND | 46,986 | $130,151 | 0.03% |