Filed: 11/9/2023ACC: 0000911270-23-000014
📋 What this filing means
GLYNN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $460.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$460.16M
Total AUM (reported)
17.60M
Total Shares
Allocation by class
COM$460.16M100.0%
Portfolio Concentration
Top 3$98.34M21.4%
4–10$176.77M38.4%
11–25$140.51M30.5%
Rest$44.54M9.7%
Top 3 weight
21.4%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 17.60M
Sole
Full voting authority
17.60M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
Atlassian Corp. Plc
SOLEShares178.59K
TypeSH
Market value$35.99M
7.82%
Sole
178.59K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares60.06K
TypeSH
Market value$33.57M
7.30%
Sole
60.06K
Shared
0.00
None
0.00
Snowflake, Inc.
SOLEShares188.43K
TypeSH
Market value$28.79M
6.26%
Sole
188.43K
Shared
0.00
None
0.00
Datadog, Inc.
SOLEShares312.51K
TypeSH
Market value$28.47M
6.19%
Sole
312.51K
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc
SOLEShares167.53K
TypeSH
Market value$28.04M
6.09%
Sole
167.53K
Shared
0.00
None
0.00
Nu Holdings Ltd.
SOLEShares3.86M
TypeSH
Market value$27.96M
6.08%
Sole
3.86M
Shared
0.00
None
0.00
Okta, Inc.
SOLEShares306.13K
TypeSH
Market value$24.95M
5.42%
Sole
306.13K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares76.88K
TypeSH
Market value$24.28M
5.28%
Sole
76.88K
Shared
0.00
None
0.00
MongoDB, Inc
SOLEShares66.34K
TypeSH
Market value$22.95M
4.99%
Sole
66.34K
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares1.07M
TypeSH
Market value$20.12M
4.37%
Sole
1.07M
Shared
0.00
None
0.00
Gitlab Inc.
SOLEShares444.78K
TypeSH
Market value$20.11M
4.37%
Sole
444.78K
Shared
0.00
None
0.00
Bill.com Holdings, Inc.
SOLEShares142.10K
TypeSH
Market value$15.43M
3.35%
Sole
142.10K
Shared
0.00
None
0.00
Smartsheet Inc.
SOLEShares352.39K
TypeSH
Market value$14.26M
3.10%
Sole
352.39K
Shared
0.00
None
0.00
HashiCorp, Inc
SOLEShares535.44K
TypeSH
Market value$12.22M
2.66%
Sole
535.44K
Shared
0.00
None
0.00
Adyen NV ADR
SOLEShares1.45M
TypeSH
Market value$10.69M
2.32%
Sole
1.45M
Shared
0.00
None
0.00
Oscar Health, Inc.
SOLEShares1.92M
TypeSH
Market value$10.67M
2.32%
Sole
1.92M
Shared
0.00
None
0.00
Couchbase, Inc.
SOLEShares531.47K
TypeSH
Market value$9.12M
1.98%
Sole
531.47K
Shared
0.00
None
0.00
Klaviyo, Inc.
SOLEShares245.75K
TypeSH
Market value$8.48M
1.84%
Sole
245.75K
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares13.49K
TypeSH
Market value$7.25M
1.57%
Sole
13.49K
Shared
0.00
None
0.00
Xometry, Inc
SOLEShares363.68K
TypeSH
Market value$6.18M
1.34%
Sole
363.68K
Shared
0.00
None
0.00
Berkshire Hathaway Inc., Class
SOLEShares16.90K
TypeSH
Market value$5.92M
1.29%
Sole
16.90K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares32.32K
TypeSH
Market value$5.53M
1.20%
Sole
32.32K
Shared
0.00
None
0.00
Block (fka Square), Inc.
SOLEShares120.56K
TypeSH
Market value$5.34M
1.16%
Sole
120.56K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares37.08K
TypeSH
Market value$4.71M
1.02%
Sole
37.08K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares20K
TypeSH
Market value$4.60M
1.00%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Atlassian Corp. PlcSOLE | COM | 178.59K | SH | $35.99M 7.82% | 178.59K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 60.06K | SH | $33.57M 7.30% | 60.06K | 0.00 | 0.00 |
Snowflake, Inc.SOLE | COM | 188.43K | SH | $28.79M 6.26% | 188.43K | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 312.51K | SH | $28.47M 6.19% | 312.51K | 0.00 | 0.00 |
CrowdStrike Holdings, IncSOLE | COM | 167.53K | SH | $28.04M 6.09% | 167.53K | 0.00 | 0.00 |
Nu Holdings Ltd.SOLE | COM | 3.86M | SH | $27.96M 6.08% | 3.86M | 0.00 | 0.00 |
Okta, Inc.SOLE | COM | 306.13K | SH | $24.95M 5.42% | 306.13K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 76.88K | SH | $24.28M 5.28% | 76.88K | 0.00 | 0.00 |
MongoDB, IncSOLE | COM | 66.34K | SH | $22.95M 4.99% | 66.34K | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 1.07M | SH | $20.12M 4.37% | 1.07M | 0.00 | 0.00 |
Gitlab Inc.SOLE | COM | 444.78K | SH | $20.11M 4.37% | 444.78K | 0.00 | 0.00 |
Bill.com Holdings, Inc.SOLE | COM | 142.10K | SH | $15.43M 3.35% | 142.10K | 0.00 | 0.00 |
Smartsheet Inc.SOLE | COM | 352.39K | SH | $14.26M 3.10% | 352.39K | 0.00 | 0.00 |
HashiCorp, IncSOLE | COM | 535.44K | SH | $12.22M 2.66% | 535.44K | 0.00 | 0.00 |
Adyen NV ADRSOLE | COM | 1.45M | SH | $10.69M 2.32% | 1.45M | 0.00 | 0.00 |
Oscar Health, Inc.SOLE | COM | 1.92M | SH | $10.67M 2.32% | 1.92M | 0.00 | 0.00 |
Couchbase, Inc.SOLE | COM | 531.47K | SH | $9.12M 1.98% | 531.47K | 0.00 | 0.00 |
Klaviyo, Inc.SOLE | COM | 245.75K | SH | $8.48M 1.84% | 245.75K | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 13.49K | SH | $7.25M 1.57% | 13.49K | 0.00 | 0.00 |
Xometry, IncSOLE | COM | 363.68K | SH | $6.18M 1.34% | 363.68K | 0.00 | 0.00 |
Berkshire Hathaway Inc., ClassSOLE | COM | 16.90K | SH | $5.92M 1.29% | 16.90K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 32.32K | SH | $5.53M 1.20% | 32.32K | 0.00 | 0.00 |
Block (fka Square), Inc.SOLE | COM | 120.56K | SH | $5.34M 1.16% | 120.56K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 37.08K | SH | $4.71M 1.02% | 37.08K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 20K | SH | $4.60M 1.00% | 20K | 0.00 | 0.00 |
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