Filed: 8/2/2023ACC: 0000911270-23-000009
📋 What this filing means
GLYNN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $450.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$450.61M
Total AUM (reported)
15.66M
Total Shares
Allocation by class
COM$450.61M100.0%
Portfolio Concentration
Top 3$97.10M21.5%
4–10$180.60M40.1%
11–25$137.33M30.5%
Rest$35.58M7.9%
Top 3 weight
21.5%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 15.66M
Sole
Full voting authority
15.66M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ServiceNow, Inc.
SOLEShares58.33K
TypeSH
Market value$32.78M
7.27%
Sole
58.33K
Shared
0.00
None
0.00
Snowflake, Inc.
SOLEShares182.80K
TypeSH
Market value$32.17M
7.14%
Sole
182.80K
Shared
0.00
None
0.00
Datadog, Inc.
SOLEShares326.81K
TypeSH
Market value$32.15M
7.14%
Sole
326.81K
Shared
0.00
None
0.00
MongoDB, Inc
SOLEShares78.21K
TypeSH
Market value$32.14M
7.13%
Sole
78.21K
Shared
0.00
None
0.00
Atlassian Corp. Plc
SOLEShares173.06K
TypeSH
Market value$29.04M
6.44%
Sole
173.06K
Shared
0.00
None
0.00
Nu Holdings Ltd.
SOLEShares3.57M
TypeSH
Market value$28.16M
6.25%
Sole
3.57M
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc
SOLEShares182.42K
TypeSH
Market value$26.79M
5.95%
Sole
182.42K
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares1.04M
TypeSH
Market value$23.46M
5.21%
Sole
1.04M
Shared
0.00
None
0.00
Okta, Inc.
SOLEShares297.82K
TypeSH
Market value$20.65M
4.58%
Sole
297.82K
Shared
0.00
None
0.00
Gitlab Inc.
SOLEShares398.18K
TypeSH
Market value$20.35M
4.52%
Sole
398.18K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares51.84K
TypeSH
Market value$17.65M
3.92%
Sole
51.84K
Shared
0.00
None
0.00
HashiCorp, Inc
SOLEShares640.52K
TypeSH
Market value$16.77M
3.72%
Sole
640.52K
Shared
0.00
None
0.00
Oscar Health, Inc.
SOLEShares1.92M
TypeSH
Market value$15.44M
3.43%
Sole
1.92M
Shared
0.00
None
0.00
Block (fka Square), Inc.
SOLEShares208.31K
TypeSH
Market value$13.87M
3.08%
Sole
208.31K
Shared
0.00
None
0.00
Smartsheet Inc.
SOLEShares342.94K
TypeSH
Market value$13.12M
2.91%
Sole
342.94K
Shared
0.00
None
0.00
Bill.com Holdings, Inc.
SOLEShares83.32K
TypeSH
Market value$9.74M
2.16%
Sole
83.32K
Shared
0.00
None
0.00
Couchbase, Inc.
SOLEShares531.47K
TypeSH
Market value$8.41M
1.87%
Sole
531.47K
Shared
0.00
None
0.00
Xometry, Inc
SOLEShares354.87K
TypeSH
Market value$7.52M
1.67%
Sole
354.87K
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares13.49K
TypeSH
Market value$6.33M
1.40%
Sole
13.49K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares32.32K
TypeSH
Market value$6.27M
1.39%
Sole
32.32K
Shared
0.00
None
0.00
Berkshire Hathaway Inc., Class
SOLEShares16.90K
TypeSH
Market value$5.76M
1.28%
Sole
16.90K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares37.08K
TypeSH
Market value$4.83M
1.07%
Sole
37.08K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares20K
TypeSH
Market value$4.75M
1.05%
Sole
20K
Shared
0.00
None
0.00
Oportun Financial Corp.
SOLEShares588.23K
TypeSH
Market value$3.51M
0.78%
Sole
588.23K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares25K
TypeSH
Market value$3.37M
0.75%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ServiceNow, Inc.SOLE | COM | 58.33K | SH | $32.78M 7.27% | 58.33K | 0.00 | 0.00 |
Snowflake, Inc.SOLE | COM | 182.80K | SH | $32.17M 7.14% | 182.80K | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 326.81K | SH | $32.15M 7.14% | 326.81K | 0.00 | 0.00 |
MongoDB, IncSOLE | COM | 78.21K | SH | $32.14M 7.13% | 78.21K | 0.00 | 0.00 |
Atlassian Corp. PlcSOLE | COM | 173.06K | SH | $29.04M 6.44% | 173.06K | 0.00 | 0.00 |
Nu Holdings Ltd.SOLE | COM | 3.57M | SH | $28.16M 6.25% | 3.57M | 0.00 | 0.00 |
CrowdStrike Holdings, IncSOLE | COM | 182.42K | SH | $26.79M 5.95% | 182.42K | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 1.04M | SH | $23.46M 5.21% | 1.04M | 0.00 | 0.00 |
Okta, Inc.SOLE | COM | 297.82K | SH | $20.65M 4.58% | 297.82K | 0.00 | 0.00 |
Gitlab Inc.SOLE | COM | 398.18K | SH | $20.35M 4.52% | 398.18K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 51.84K | SH | $17.65M 3.92% | 51.84K | 0.00 | 0.00 |
HashiCorp, IncSOLE | COM | 640.52K | SH | $16.77M 3.72% | 640.52K | 0.00 | 0.00 |
Oscar Health, Inc.SOLE | COM | 1.92M | SH | $15.44M 3.43% | 1.92M | 0.00 | 0.00 |
Block (fka Square), Inc.SOLE | COM | 208.31K | SH | $13.87M 3.08% | 208.31K | 0.00 | 0.00 |
Smartsheet Inc.SOLE | COM | 342.94K | SH | $13.12M 2.91% | 342.94K | 0.00 | 0.00 |
Bill.com Holdings, Inc.SOLE | COM | 83.32K | SH | $9.74M 2.16% | 83.32K | 0.00 | 0.00 |
Couchbase, Inc.SOLE | COM | 531.47K | SH | $8.41M 1.87% | 531.47K | 0.00 | 0.00 |
Xometry, IncSOLE | COM | 354.87K | SH | $7.52M 1.67% | 354.87K | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 13.49K | SH | $6.33M 1.40% | 13.49K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 32.32K | SH | $6.27M 1.39% | 32.32K | 0.00 | 0.00 |
Berkshire Hathaway Inc., ClassSOLE | COM | 16.90K | SH | $5.76M 1.28% | 16.90K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 37.08K | SH | $4.83M 1.07% | 37.08K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 20K | SH | $4.75M 1.05% | 20K | 0.00 | 0.00 |
Oportun Financial Corp.SOLE | COM | 588.23K | SH | $3.51M 0.78% | 588.23K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 25K | SH | $3.37M 0.75% | 25K | 0.00 | 0.00 |
Page 1 of 2