Filed: 2/6/2024ACC: 0000911270-24-000003
📋 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 $534.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$534.92M
Total AUM (reported)
13.79M
Total Shares
Allocation by class
COM$534.92M100.0%
Portfolio Concentration
Top 3$116.39M21.8%
4–10$207.73M38.8%
11–25$168.96M31.6%
Rest$41.83M7.8%
Top 3 weight
21.8%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 13.79M
Sole
Full voting authority
13.79M
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:
Atlassian Corp. Plc
SOLEShares175.16K
TypeSH
Market value$41.66M
7.79%
Sole
175.16K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares53.31K
TypeSH
Market value$37.66M
7.04%
Sole
53.31K
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc
SOLEShares145.18K
TypeSH
Market value$37.07M
6.93%
Sole
145.18K
Shared
0.00
None
0.00
Datadog, Inc.
SOLEShares304.92K
TypeSH
Market value$37.01M
6.92%
Sole
304.92K
Shared
0.00
None
0.00
Snowflake, Inc.
SOLEShares183.53K
TypeSH
Market value$36.52M
6.83%
Sole
183.53K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares75.78K
TypeSH
Market value$28.50M
5.33%
Sole
75.78K
Shared
0.00
None
0.00
Gitlab Inc.
SOLEShares436.83K
TypeSH
Market value$27.50M
5.14%
Sole
436.83K
Shared
0.00
None
0.00
Okta, Inc.
SOLEShares299.58K
TypeSH
Market value$27.12M
5.07%
Sole
299.58K
Shared
0.00
None
0.00
Nu Holdings Ltd.
SOLEShares3.24M
TypeSH
Market value$26.95M
5.04%
Sole
3.24M
Shared
0.00
None
0.00
MongoDB, Inc
SOLEShares59.01K
TypeSH
Market value$24.13M
4.51%
Sole
59.01K
Shared
0.00
None
0.00
Adyen NV ADR
SOLEShares1.72M
TypeSH
Market value$22.16M
4.14%
Sole
1.72M
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares1.06M
TypeSH
Market value$19.36M
3.62%
Sole
1.06M
Shared
0.00
None
0.00
Oscar Health, Inc.
SOLEShares1.92M
TypeSH
Market value$17.53M
3.28%
Sole
1.92M
Shared
0.00
None
0.00
Smartsheet Inc.
SOLEShares343.97K
TypeSH
Market value$16.45M
3.07%
Sole
343.97K
Shared
0.00
None
0.00
HashiCorp, Inc
SOLEShares596K
TypeSH
Market value$14.09M
2.63%
Sole
596K
Shared
0.00
None
0.00
Xometry, Inc
SOLEShares361.75K
TypeSH
Market value$12.99M
2.43%
Sole
361.75K
Shared
0.00
None
0.00
Couchbase, Inc.
SOLEShares531.47K
TypeSH
Market value$11.97M
2.24%
Sole
531.47K
Shared
0.00
None
0.00
Bill.com Holdings, Inc.
SOLEShares140.29K
TypeSH
Market value$11.45M
2.14%
Sole
140.29K
Shared
0.00
None
0.00
Klaviyo, Inc.
SOLEShares291.15K
TypeSH
Market value$8.09M
1.51%
Sole
291.15K
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares13.49K
TypeSH
Market value$7.86M
1.47%
Sole
13.49K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares32.02K
TypeSH
Market value$6.17M
1.15%
Sole
32.02K
Shared
0.00
None
0.00
Berkshire Hathaway Inc., Class
SOLEShares16.90K
TypeSH
Market value$6.03M
1.13%
Sole
16.90K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares37.08K
TypeSH
Market value$5.63M
1.05%
Sole
37.08K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares20K
TypeSH
Market value$5.21M
0.97%
Sole
20K
Shared
0.00
None
0.00
Workday, Inc.
SOLEShares14.45K
TypeSH
Market value$3.99M
0.75%
Sole
14.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Atlassian Corp. PlcSOLE | COM | 175.16K | SH | $41.66M 7.79% | 175.16K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 53.31K | SH | $37.66M 7.04% | 53.31K | 0.00 | 0.00 |
CrowdStrike Holdings, IncSOLE | COM | 145.18K | SH | $37.07M 6.93% | 145.18K | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 304.92K | SH | $37.01M 6.92% | 304.92K | 0.00 | 0.00 |
Snowflake, Inc.SOLE | COM | 183.53K | SH | $36.52M 6.83% | 183.53K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 75.78K | SH | $28.50M 5.33% | 75.78K | 0.00 | 0.00 |
Gitlab Inc.SOLE | COM | 436.83K | SH | $27.50M 5.14% | 436.83K | 0.00 | 0.00 |
Okta, Inc.SOLE | COM | 299.58K | SH | $27.12M 5.07% | 299.58K | 0.00 | 0.00 |
Nu Holdings Ltd.SOLE | COM | 3.24M | SH | $26.95M 5.04% | 3.24M | 0.00 | 0.00 |
MongoDB, IncSOLE | COM | 59.01K | SH | $24.13M 4.51% | 59.01K | 0.00 | 0.00 |
Adyen NV ADRSOLE | COM | 1.72M | SH | $22.16M 4.14% | 1.72M | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 1.06M | SH | $19.36M 3.62% | 1.06M | 0.00 | 0.00 |
Oscar Health, Inc.SOLE | COM | 1.92M | SH | $17.53M 3.28% | 1.92M | 0.00 | 0.00 |
Smartsheet Inc.SOLE | COM | 343.97K | SH | $16.45M 3.07% | 343.97K | 0.00 | 0.00 |
HashiCorp, IncSOLE | COM | 596K | SH | $14.09M 2.63% | 596K | 0.00 | 0.00 |
Xometry, IncSOLE | COM | 361.75K | SH | $12.99M 2.43% | 361.75K | 0.00 | 0.00 |
Couchbase, Inc.SOLE | COM | 531.47K | SH | $11.97M 2.24% | 531.47K | 0.00 | 0.00 |
Bill.com Holdings, Inc.SOLE | COM | 140.29K | SH | $11.45M 2.14% | 140.29K | 0.00 | 0.00 |
Klaviyo, Inc.SOLE | COM | 291.15K | SH | $8.09M 1.51% | 291.15K | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 13.49K | SH | $7.86M 1.47% | 13.49K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 32.02K | SH | $6.17M 1.15% | 32.02K | 0.00 | 0.00 |
Berkshire Hathaway Inc., ClassSOLE | COM | 16.90K | SH | $6.03M 1.13% | 16.90K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 37.08K | SH | $5.63M 1.05% | 37.08K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 20K | SH | $5.21M 0.97% | 20K | 0.00 | 0.00 |
Workday, Inc.SOLE | COM | 14.45K | SH | $3.99M 0.75% | 14.45K | 0.00 | 0.00 |
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