13F HOLDINGS REPORT
GLYNN CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000911270-24-000010
Total Value
$436.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Klaviyo, Inc. | KVYO | 1,159,579 | $41.0M | 9.39% |
| 2 | Oscar Health, Inc. | OSCR | 1,915,719 | $40.6M | 9.30% |
| 3 | ServiceNow, Inc. | NOW | 37,577 | $33.6M | 7.69% |
| 4 | Datadog, Inc. | DDOG | 247,419 | $28.5M | 6.52% |
| 5 | Adyen NV ADR | 00783V104 | 1,735,802 | $27.1M | 6.21% |
| 6 | Toast, Inc. | TOST | 916,014 | $25.9M | 5.94% |
| 7 | Atlassian Corporation | TEAM | 162,899 | $25.9M | 5.92% |
| 8 | Gitlab Inc. | GTLB | 485,915 | $25.0M | 5.73% |
| 9 | CrowdStrike Holdings, Inc | CRWD | 86,260 | $24.2M | 5.54% |
| 10 | Nu Holdings Ltd. | NU | 1,756,860 | $24.0M | 5.49% |
| 11 | MongoDB, Inc | MDB | 83,609 | $22.6M | 5.17% |
| 12 | Cloudflare, Inc | NET | 251,108 | $20.3M | 4.65% |
| 13 | Taiwan Semiconductor | 874039100 | 101,155 | $17.6M | 4.02% |
| 14 | Snowflake, Inc. | SNOW | 130,855 | $15.0M | 3.44% |
| 15 | Couchbase, Inc. | 22207T101 | 531,470 | $8.6M | 1.96% |
| 16 | Eli Lilly and Co. | LLY | 7,291 | $6.5M | 1.48% |
| 17 | Berkshire Hathaway Inc., Class | BRK-A | 9,849 | $4.5M | 1.04% |
| 18 | Apple Inc. | AAPL | 19,112 | $4.5M | 1.02% |
| 19 | Amazon.Com Inc. | AMZN | 21,901 | $4.1M | 0.93% |
| 20 | Microsoft Corp. | MSFT | 9,252 | $4.0M | 0.91% |
| 21 | Meta Platforms, Inc. (fka Face | META | 6,913 | $4.0M | 0.91% |
| 22 | Visa Inc. | V | 11,620 | $3.2M | 0.73% |
| 23 | AbbVie Inc. | ABBV | 14,747 | $2.9M | 0.67% |
| 24 | Alphabet Inc. Class A | GOOG | 13,593 | $2.3M | 0.52% |
| 25 | Alphabet Inc. Class C | GOOG | 13,418 | $2.2M | 0.51% |
| 26 | Workday, Inc. | WDAY | 8,419 | $2.1M | 0.47% |
| 27 | Salesforce.com, Inc. | CRM | 7,143 | $2.0M | 0.45% |
| 28 | Netflix, Inc. | NFLX | 2,699 | $1.9M | 0.44% |
| 29 | Intuit Inc. | INTU | 2,894 | $1.8M | 0.41% |
| 30 | Abbott Laboratories | ABLZF | 14,618 | $1.7M | 0.38% |
| 31 | Oportun Financial Corp. | 68376D104 | 588,233 | $1.7M | 0.38% |
| 32 | Johnson & Johnson | JNJ | 9,953 | $1.6M | 0.37% |
| 33 | Merck & Co., Inc. | MRK | 14,201 | $1.6M | 0.37% |
| 34 | Target Corp. | TGT | 7,669 | $1.2M | 0.27% |
| 35 | Shell Plc (fka Royal Dutch She | RYDAF | 13,992 | $922,772 | 0.21% |
| 36 | Schlumberger Ltd. | SLB | 20,965 | $879,482 | 0.20% |
| 37 | Halliburton Co. | HAL | 29,839 | $866,823 | 0.20% |
| 38 | Grove Collaborative Holdings, | GROVW | 226,252 | $305,440 | 0.07% |
| 39 | Nvidia Corp. | NVDA | 976 | $118,525 | 0.03% |
| 40 | Tesla Inc. | TSLA | 146 | $38,198 | 0.01% |
| 41 | Broadcom Inc. | AVGO | 187 | $32,257 | 0.01% |
| 42 | Mynd.ai,Inc.,ADS | MYND | 29,380 | $23,507 | 0.01% |
| 43 | Advances Micro Devices | AMD | 140 | $22,971 | 0.01% |
| 44 | Micron Technology Inc. | MU | 219 | $22,712 | 0.01% |
| 45 | Mercadolibre, Inc. | MELI | 10 | $20,520 | 0.00% |
| 46 | Adobe Systems Inc | ADBE | 37 | $19,158 | 0.00% |
| 47 | ASML Holding N.V. | ASMLF | 22 | $18,331 | 0.00% |