Filed: 5/8/2023ACC: 0000911270-23-000006
📋 What this filing means
GLYNN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $419.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$419.77M
Total AUM (reported)
18.99M
Total Shares
Allocation by class
COM$419.77M100.0%
Portfolio Concentration
Top 3$101.22M24.1%
4–10$160.61M38.3%
11–25$123.31M29.4%
Rest$34.63M8.3%
Top 3 weight
24.1%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 18.99M
Sole
Full voting authority
18.99M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
Atlassian Corp. Plc
SOLEShares242.73K
TypeSH
Market value$41.55M
9.90%
Sole
242.73K
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc
SOLEShares226.91K
TypeSH
Market value$31.15M
7.42%
Sole
226.91K
Shared
0.00
None
0.00
Snowflake, Inc.
SOLEShares184.87K
TypeSH
Market value$28.52M
6.80%
Sole
184.87K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares58.98K
TypeSH
Market value$27.41M
6.53%
Sole
58.98K
Shared
0.00
None
0.00
Okta, Inc.
SOLEShares303.11K
TypeSH
Market value$26.14M
6.23%
Sole
303.11K
Shared
0.00
None
0.00
Datadog, Inc.
SOLEShares330.70K
TypeSH
Market value$24.03M
5.72%
Sole
330.70K
Shared
0.00
None
0.00
MongoDB, Inc
SOLEShares101.88K
TypeSH
Market value$23.75M
5.66%
Sole
101.88K
Shared
0.00
None
0.00
Smartsheet Inc.
SOLEShares454.74K
TypeSH
Market value$21.74M
5.18%
Sole
454.74K
Shared
0.00
None
0.00
HashiCorp, Inc
SOLEShares646.31K
TypeSH
Market value$18.93M
4.51%
Sole
646.31K
Shared
0.00
None
0.00
Sea Limited
SOLEShares215.06K
TypeSH
Market value$18.61M
4.43%
Sole
215.06K
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares1.04M
TypeSH
Market value$18.46M
4.40%
Sole
1.04M
Shared
0.00
None
0.00
Nu Holdings Ltd.
SOLEShares3.53M
TypeSH
Market value$16.79M
4.00%
Sole
3.53M
Shared
0.00
None
0.00
Block (fka Square), Inc.
SOLEShares211.16K
TypeSH
Market value$14.50M
3.45%
Sole
211.16K
Shared
0.00
None
0.00
Gitlab Inc.
SOLEShares402.49K
TypeSH
Market value$13.80M
3.29%
Sole
402.49K
Shared
0.00
None
0.00
Oscar Health, Inc.
SOLEShares1.92M
TypeSH
Market value$12.53M
2.98%
Sole
1.92M
Shared
0.00
None
0.00
Couchbase, Inc.
SOLEShares531.47K
TypeSH
Market value$7.47M
1.78%
Sole
531.47K
Shared
0.00
None
0.00
Xometry, Inc
SOLEShares358.91K
TypeSH
Market value$5.37M
1.28%
Sole
358.91K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares32.32K
TypeSH
Market value$5.33M
1.27%
Sole
32.32K
Shared
0.00
None
0.00
Berkshire Hathaway Inc., Class
SOLEShares16.90K
TypeSH
Market value$5.22M
1.24%
Sole
16.90K
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares13.49K
TypeSH
Market value$4.63M
1.10%
Sole
13.49K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares20K
TypeSH
Market value$4.51M
1.07%
Sole
20K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares25K
TypeSH
Market value$3.98M
0.95%
Sole
25K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares13.54K
TypeSH
Market value$3.90M
0.93%
Sole
13.54K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares37.08K
TypeSH
Market value$3.83M
0.91%
Sole
37.08K
Shared
0.00
None
0.00
Workday, Inc.
SOLEShares14.45K
TypeSH
Market value$2.98M
0.71%
Sole
14.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Atlassian Corp. PlcSOLE | COM | 242.73K | SH | $41.55M 9.90% | 242.73K | 0.00 | 0.00 |
CrowdStrike Holdings, IncSOLE | COM | 226.91K | SH | $31.15M 7.42% | 226.91K | 0.00 | 0.00 |
Snowflake, Inc.SOLE | COM | 184.87K | SH | $28.52M 6.80% | 184.87K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 58.98K | SH | $27.41M 6.53% | 58.98K | 0.00 | 0.00 |
Okta, Inc.SOLE | COM | 303.11K | SH | $26.14M 6.23% | 303.11K | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 330.70K | SH | $24.03M 5.72% | 330.70K | 0.00 | 0.00 |
MongoDB, IncSOLE | COM | 101.88K | SH | $23.75M 5.66% | 101.88K | 0.00 | 0.00 |
Smartsheet Inc.SOLE | COM | 454.74K | SH | $21.74M 5.18% | 454.74K | 0.00 | 0.00 |
HashiCorp, IncSOLE | COM | 646.31K | SH | $18.93M 4.51% | 646.31K | 0.00 | 0.00 |
Sea LimitedSOLE | COM | 215.06K | SH | $18.61M 4.43% | 215.06K | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 1.04M | SH | $18.46M 4.40% | 1.04M | 0.00 | 0.00 |
Nu Holdings Ltd.SOLE | COM | 3.53M | SH | $16.79M 4.00% | 3.53M | 0.00 | 0.00 |
Block (fka Square), Inc.SOLE | COM | 211.16K | SH | $14.50M 3.45% | 211.16K | 0.00 | 0.00 |
Gitlab Inc.SOLE | COM | 402.49K | SH | $13.80M 3.29% | 402.49K | 0.00 | 0.00 |
Oscar Health, Inc.SOLE | COM | 1.92M | SH | $12.53M 2.98% | 1.92M | 0.00 | 0.00 |
Couchbase, Inc.SOLE | COM | 531.47K | SH | $7.47M 1.78% | 531.47K | 0.00 | 0.00 |
Xometry, IncSOLE | COM | 358.91K | SH | $5.37M 1.28% | 358.91K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 32.32K | SH | $5.33M 1.27% | 32.32K | 0.00 | 0.00 |
Berkshire Hathaway Inc., ClassSOLE | COM | 16.90K | SH | $5.22M 1.24% | 16.90K | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 13.49K | SH | $4.63M 1.10% | 13.49K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 20K | SH | $4.51M 1.07% | 20K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 25K | SH | $3.98M 0.95% | 25K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 13.54K | SH | $3.90M 0.93% | 13.54K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 37.08K | SH | $3.83M 0.91% | 37.08K | 0.00 | 0.00 |
Workday, Inc.SOLE | COM | 14.45K | SH | $2.98M 0.71% | 14.45K | 0.00 | 0.00 |
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