Filed: 2/2/2023ACC: 0000911270-23-000004
📋 What this filing means
GLYNN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $412.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$412.99M
Total AUM (reported)
24.10M
Total Shares
Allocation by class
COM$412.99M100.0%
Portfolio Concentration
Top 3$83.46M20.2%
4–10$152.89M37.0%
11–25$132.96M32.2%
Rest$43.69M10.6%
Top 3 weight
20.2%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 24.10M
Sole
Full voting authority
24.10M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
Atlassian Corp. Plc
SOLEShares236.11K
TypeSH
Market value$30.38M
7.36%
Sole
236.11K
Shared
0.00
None
0.00
Okta, Inc.
SOLEShares392.75K
TypeSH
Market value$26.84M
6.50%
Sole
392.75K
Shared
0.00
None
0.00
Snowflake, Inc.
SOLEShares182.80K
TypeSH
Market value$26.24M
6.35%
Sole
182.80K
Shared
0.00
None
0.00
Smartsheet Inc.
SOLEShares629.92K
TypeSH
Market value$24.79M
6.00%
Sole
629.92K
Shared
0.00
None
0.00
Datadog, Inc.
SOLEShares325.26K
TypeSH
Market value$23.91M
5.79%
Sole
325.26K
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares1.29M
TypeSH
Market value$23.28M
5.64%
Sole
1.29M
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares58.03K
TypeSH
Market value$22.53M
5.46%
Sole
58.03K
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc
SOLEShares195.19K
TypeSH
Market value$20.55M
4.98%
Sole
195.19K
Shared
0.00
None
0.00
Block (fka Square), Inc.
SOLEShares307.04K
TypeSH
Market value$19.29M
4.67%
Sole
307.04K
Shared
0.00
None
0.00
Sumo Logic, Inc.
SOLEShares2.29M
TypeSH
Market value$18.53M
4.49%
Sole
2.29M
Shared
0.00
None
0.00
Gitlab Inc.
SOLEShares395.77K
TypeSH
Market value$17.98M
4.35%
Sole
395.77K
Shared
0.00
None
0.00
HashiCorp, Inc
SOLEShares625.62K
TypeSH
Market value$17.10M
4.14%
Sole
625.62K
Shared
0.00
None
0.00
MongoDB, Inc
SOLEShares71.47K
TypeSH
Market value$14.07M
3.41%
Sole
71.47K
Shared
0.00
None
0.00
Nu Holdings Ltd.
SOLEShares3.45M
TypeSH
Market value$14.05M
3.40%
Sole
3.45M
Shared
0.00
None
0.00
Xometry, Inc
SOLEShares355.97K
TypeSH
Market value$11.47M
2.78%
Sole
355.97K
Shared
0.00
None
0.00
Sea Limited
SOLEShares212.61K
TypeSH
Market value$11.06M
2.68%
Sole
212.61K
Shared
0.00
None
0.00
Palantir Technologies Inc.
SOLEShares1.51M
TypeSH
Market value$9.66M
2.34%
Sole
1.51M
Shared
0.00
None
0.00
Couchbase, Inc.
SOLEShares531.47K
TypeSH
Market value$7.05M
1.71%
Sole
531.47K
Shared
0.00
None
0.00
Berkshire Hathaway Inc., Class
SOLEShares16.90K
TypeSH
Market value$5.22M
1.26%
Sole
16.90K
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares13.49K
TypeSH
Market value$4.94M
1.19%
Sole
13.49K
Shared
0.00
None
0.00
Oscar Health, Inc.
SOLEShares1.92M
TypeSH
Market value$4.71M
1.14%
Sole
1.92M
Shared
0.00
None
0.00
Apple Inc.
SOLEShares32.32K
TypeSH
Market value$4.20M
1.02%
Sole
32.32K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares20K
TypeSH
Market value$4.16M
1.01%
Sole
20K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares25K
TypeSH
Market value$4.04M
0.98%
Sole
25K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares13.54K
TypeSH
Market value$3.25M
0.79%
Sole
13.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Atlassian Corp. PlcSOLE | COM | 236.11K | SH | $30.38M 7.36% | 236.11K | 0.00 | 0.00 |
Okta, Inc.SOLE | COM | 392.75K | SH | $26.84M 6.50% | 392.75K | 0.00 | 0.00 |
Snowflake, Inc.SOLE | COM | 182.80K | SH | $26.24M 6.35% | 182.80K | 0.00 | 0.00 |
Smartsheet Inc.SOLE | COM | 629.92K | SH | $24.79M 6.00% | 629.92K | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 325.26K | SH | $23.91M 5.79% | 325.26K | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 1.29M | SH | $23.28M 5.64% | 1.29M | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 58.03K | SH | $22.53M 5.46% | 58.03K | 0.00 | 0.00 |
CrowdStrike Holdings, IncSOLE | COM | 195.19K | SH | $20.55M 4.98% | 195.19K | 0.00 | 0.00 |
Block (fka Square), Inc.SOLE | COM | 307.04K | SH | $19.29M 4.67% | 307.04K | 0.00 | 0.00 |
Sumo Logic, Inc.SOLE | COM | 2.29M | SH | $18.53M 4.49% | 2.29M | 0.00 | 0.00 |
Gitlab Inc.SOLE | COM | 395.77K | SH | $17.98M 4.35% | 395.77K | 0.00 | 0.00 |
HashiCorp, IncSOLE | COM | 625.62K | SH | $17.10M 4.14% | 625.62K | 0.00 | 0.00 |
MongoDB, IncSOLE | COM | 71.47K | SH | $14.07M 3.41% | 71.47K | 0.00 | 0.00 |
Nu Holdings Ltd.SOLE | COM | 3.45M | SH | $14.05M 3.40% | 3.45M | 0.00 | 0.00 |
Xometry, IncSOLE | COM | 355.97K | SH | $11.47M 2.78% | 355.97K | 0.00 | 0.00 |
Sea LimitedSOLE | COM | 212.61K | SH | $11.06M 2.68% | 212.61K | 0.00 | 0.00 |
Palantir Technologies Inc.SOLE | COM | 1.51M | SH | $9.66M 2.34% | 1.51M | 0.00 | 0.00 |
Couchbase, Inc.SOLE | COM | 531.47K | SH | $7.05M 1.71% | 531.47K | 0.00 | 0.00 |
Berkshire Hathaway Inc., ClassSOLE | COM | 16.90K | SH | $5.22M 1.26% | 16.90K | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 13.49K | SH | $4.94M 1.19% | 13.49K | 0.00 | 0.00 |
Oscar Health, Inc.SOLE | COM | 1.92M | SH | $4.71M 1.14% | 1.92M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 32.32K | SH | $4.20M 1.02% | 32.32K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 20K | SH | $4.16M 1.01% | 20K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 25K | SH | $4.04M 0.98% | 25K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 13.54K | SH | $3.25M 0.79% | 13.54K | 0.00 | 0.00 |
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