Filed: 10/28/2022ACC: 0000911270-22-000009
📋 What this filing means
GLYNN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $468.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$468.6K
Total AUM (reported)
24.48M
Total Shares
Allocation by class
COM$468.6K100.0%
Portfolio Concentration
Top 3$109.8K23.4%
4–10$158.0K33.7%
11–25$155.1K33.1%
Rest$45.7K9.8%
Top 3 weight
23.4%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 24.48M
Sole
Full voting authority
24.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
Atlassian Corp. Plc
SOLEShares218.44K
TypeSH
Market value$46.0K
9.82%
Sole
218.44K
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc
SOLEShares196.93K
TypeSH
Market value$32.5K
6.93%
Sole
196.93K
Shared
0.00
None
0.00
Snowflake, Inc.
SOLEShares184.24K
TypeSH
Market value$31.3K
6.68%
Sole
184.24K
Shared
0.00
None
0.00
Datadog, Inc.
SOLEShares327.81K
TypeSH
Market value$29.1K
6.21%
Sole
327.81K
Shared
0.00
None
0.00
Okta, Inc.
SOLEShares395.14K
TypeSH
Market value$22.5K
4.80%
Sole
395.14K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares58.51K
TypeSH
Market value$22.1K
4.71%
Sole
58.51K
Shared
0.00
None
0.00
Smartsheet Inc.
SOLEShares634.11K
TypeSH
Market value$21.8K
4.65%
Sole
634.11K
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares1.30M
TypeSH
Market value$21.7K
4.64%
Sole
1.30M
Shared
0.00
None
0.00
Gitlab Inc.
SOLEShares398.36K
TypeSH
Market value$20.4K
4.35%
Sole
398.36K
Shared
0.00
None
0.00
Xometry, Inc
SOLEShares358.79K
TypeSH
Market value$20.4K
4.35%
Sole
358.79K
Shared
0.00
None
0.00
Sumo Logic, Inc.
SOLEShares2.29M
TypeSH
Market value$17.2K
3.66%
Sole
2.29M
Shared
0.00
None
0.00
Block (fka Square), Inc.
SOLEShares309.61K
TypeSH
Market value$17.0K
3.63%
Sole
309.61K
Shared
0.00
None
0.00
Nu Holdings Ltd.
SOLEShares3.66M
TypeSH
Market value$16.1K
3.43%
Sole
3.66M
Shared
0.00
None
0.00
HashiCorp, Inc
SOLEShares482.93K
TypeSH
Market value$15.5K
3.32%
Sole
482.93K
Shared
0.00
None
0.00
MongoDB, Inc
SOLEShares71.47K
TypeSH
Market value$14.2K
3.03%
Sole
71.47K
Shared
0.00
None
0.00
Palantir Technologies Inc.
SOLEShares1.51M
TypeSH
Market value$12.2K
2.61%
Sole
1.51M
Shared
0.00
None
0.00
Sea Limited
SOLEShares214.06K
TypeSH
Market value$12.0K
2.56%
Sole
214.06K
Shared
0.00
None
0.00
Farfetch Limited
SOLEShares1.34M
TypeSH
Market value$10.0K
2.13%
Sole
1.34M
Shared
0.00
None
0.00
Oscar Health, Inc.
SOLEShares1.92M
TypeSH
Market value$9.6K
2.04%
Sole
1.92M
Shared
0.00
None
0.00
Couchbase, Inc.
SOLEShares531.47K
TypeSH
Market value$7.6K
1.62%
Sole
531.47K
Shared
0.00
None
0.00
Science 37 Holdings, Inc.
SOLEShares3.84M
TypeSH
Market value$6.2K
1.32%
Sole
3.84M
Shared
0.00
None
0.00
Berkshire Hathaway Inc., Class
SOLEShares16.90K
TypeSH
Market value$4.5K
0.96%
Sole
16.90K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares32.32K
TypeSH
Market value$4.5K
0.95%
Sole
32.32K
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares13.49K
TypeSH
Market value$4.4K
0.93%
Sole
13.49K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares37.08K
TypeSH
Market value$4.2K
0.89%
Sole
37.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Atlassian Corp. PlcSOLE | COM | 218.44K | SH | $46.0K 9.82% | 218.44K | 0.00 | 0.00 |
CrowdStrike Holdings, IncSOLE | COM | 196.93K | SH | $32.5K 6.93% | 196.93K | 0.00 | 0.00 |
Snowflake, Inc.SOLE | COM | 184.24K | SH | $31.3K 6.68% | 184.24K | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 327.81K | SH | $29.1K 6.21% | 327.81K | 0.00 | 0.00 |
Okta, Inc.SOLE | COM | 395.14K | SH | $22.5K 4.80% | 395.14K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 58.51K | SH | $22.1K 4.71% | 58.51K | 0.00 | 0.00 |
Smartsheet Inc.SOLE | COM | 634.11K | SH | $21.8K 4.65% | 634.11K | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 1.30M | SH | $21.7K 4.64% | 1.30M | 0.00 | 0.00 |
Gitlab Inc.SOLE | COM | 398.36K | SH | $20.4K 4.35% | 398.36K | 0.00 | 0.00 |
Xometry, IncSOLE | COM | 358.79K | SH | $20.4K 4.35% | 358.79K | 0.00 | 0.00 |
Sumo Logic, Inc.SOLE | COM | 2.29M | SH | $17.2K 3.66% | 2.29M | 0.00 | 0.00 |
Block (fka Square), Inc.SOLE | COM | 309.61K | SH | $17.0K 3.63% | 309.61K | 0.00 | 0.00 |
Nu Holdings Ltd.SOLE | COM | 3.66M | SH | $16.1K 3.43% | 3.66M | 0.00 | 0.00 |
HashiCorp, IncSOLE | COM | 482.93K | SH | $15.5K 3.32% | 482.93K | 0.00 | 0.00 |
MongoDB, IncSOLE | COM | 71.47K | SH | $14.2K 3.03% | 71.47K | 0.00 | 0.00 |
Palantir Technologies Inc.SOLE | COM | 1.51M | SH | $12.2K 2.61% | 1.51M | 0.00 | 0.00 |
Sea LimitedSOLE | COM | 214.06K | SH | $12.0K 2.56% | 214.06K | 0.00 | 0.00 |
Farfetch LimitedSOLE | COM | 1.34M | SH | $10.0K 2.13% | 1.34M | 0.00 | 0.00 |
Oscar Health, Inc.SOLE | COM | 1.92M | SH | $9.6K 2.04% | 1.92M | 0.00 | 0.00 |
Couchbase, Inc.SOLE | COM | 531.47K | SH | $7.6K 1.62% | 531.47K | 0.00 | 0.00 |
Science 37 Holdings, Inc.SOLE | COM | 3.84M | SH | $6.2K 1.32% | 3.84M | 0.00 | 0.00 |
Berkshire Hathaway Inc., ClassSOLE | COM | 16.90K | SH | $4.5K 0.96% | 16.90K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 32.32K | SH | $4.5K 0.95% | 32.32K | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 13.49K | SH | $4.4K 0.93% | 13.49K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 37.08K | SH | $4.2K 0.89% | 37.08K | 0.00 | 0.00 |
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