13F HOLDINGS REPORT
GLYNN CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000911270-25-000003
Total Value
$424.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Oscar Health, Inc. | OSCR | 2,733,237 | $36.7M | 8.66% |
| 2 | Atlassian Corporation | TEAM | 150,829 | $36.7M | 8.66% |
| 3 | ServiceNow, Inc. | NOW | 26,351 | $27.9M | 6.59% |
| 4 | Klaviyo, Inc. | KVYO | 652,758 | $26.9M | 6.35% |
| 5 | CrowdStrike Holdings, Inc | CRWD | 69,580 | $23.8M | 5.61% |
| 6 | Cloudflare, Inc | NET | 215,087 | $23.2M | 5.46% |
| 7 | Taiwan Semiconductor | 874039100 | 111,333 | $22.0M | 5.18% |
| 8 | Datadog, Inc. | DDOG | 151,837 | $21.7M | 5.12% |
| 9 | Nu Holdings Ltd. | NU | 1,922,958 | $19.9M | 4.70% |
| 10 | MongoDB, Inc | MDB | 84,880 | $19.8M | 4.66% |
| 11 | Toast, Inc. | TOST | 521,547 | $19.0M | 4.48% |
| 12 | Snowflake, Inc. | SNOW | 120,147 | $18.6M | 4.37% |
| 13 | Adyen NV ADR | 00783V104 | 1,262,725 | $18.5M | 4.37% |
| 14 | Gitlab Inc. | GTLB | 308,300 | $17.4M | 4.10% |
| 15 | Vertiv Holding | VRT | 118,554 | $13.5M | 3.18% |
| 16 | Arista Networks | ANET | 106,013 | $11.7M | 2.76% |
| 17 | Couchbase, Inc. | 22207T101 | 531,470 | $8.3M | 1.95% |
| 18 | Eli Lilly and Co. | LLY | 7,291 | $5.6M | 1.33% |
| 19 | Amazon.Com Inc. | AMZN | 21,901 | $4.8M | 1.13% |
| 20 | Apple Inc. | AAPL | 19,125 | $4.8M | 1.13% |
| 21 | Berkshire Hathaway Inc., Class | BRK-A | 9,849 | $4.5M | 1.05% |
| 22 | Meta Platforms, Inc. (fka Face | META | 6,921 | $4.1M | 0.96% |
| 23 | Microsoft Corp. | MSFT | 9,269 | $3.9M | 0.92% |
| 24 | Visa Inc. | V | 11,620 | $3.7M | 0.87% |
| 25 | AbbVie Inc. | ABBV | 14,747 | $2.6M | 0.62% |
| 26 | Alphabet Inc. Class A | GOOG | 13,700 | $2.6M | 0.61% |
| 27 | Alphabet Inc. Class C | GOOG | 13,418 | $2.6M | 0.60% |
| 28 | Netflix, Inc. | NFLX | 2,699 | $2.4M | 0.57% |
| 29 | Salesforce.com, Inc. | CRM | 7,143 | $2.4M | 0.56% |
| 30 | Oportun Financial Corp. | 68376D104 | 588,233 | $2.3M | 0.54% |
| 31 | Workday, Inc. | WDAY | 8,419 | $2.2M | 0.51% |
| 32 | Intuit Inc. | INTU | 2,894 | $1.8M | 0.43% |
| 33 | Abbott Laboratories | ABLZF | 14,618 | $1.7M | 0.39% |
| 34 | Johnson & Johnson | JNJ | 9,953 | $1.4M | 0.34% |
| 35 | Merck & Co., Inc. | MRK | 14,201 | $1.4M | 0.33% |
| 36 | Target Corp. | TGT | 7,669 | $1.0M | 0.24% |
| 37 | Shell Plc (fka Royal Dutch She | RYDAF | 13,992 | $876,599 | 0.21% |
| 38 | Halliburton Co. | HAL | 29,839 | $811,322 | 0.19% |
| 39 | Schlumberger Ltd. | SLB | 20,965 | $803,798 | 0.19% |
| 40 | Nvidia Corp. | NVDA | 876 | $117,638 | 0.03% |
| 41 | Tesla Inc. | TSLA | 126 | $50,884 | 0.01% |
| 42 | Broadcom Inc. | AVGO | 187 | $43,354 | 0.01% |
| 43 | Advances Micro Devices | AMD | 172 | $20,776 | 0.00% |
| 44 | Mercadolibre, Inc. | MELI | 12 | $20,405 | 0.00% |
| 45 | Micron Technology Inc. | MU | 219 | $18,431 | 0.00% |
| 46 | GE Vernova Inc | GEV | 36 | $11,841 | 0.00% |
| 47 | Marvell Technology | MRVL | 106 | $11,708 | 0.00% |
| 48 | Lumentum Holdings Inc | LITE | 137 | $11,501 | 0.00% |
| 49 | Constellation Energy | CEG | 50 | $11,185 | 0.00% |
| 50 | Adobe Systems Inc | ADBE | 14 | $6,226 | 0.00% |