Filed: 5/7/2024ACC: 0000911270-24-000005
📋 What this filing means
GLYNN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $533.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$533.73M
Total AUM (reported)
13.59M
Total Shares
Allocation by class
COM$533.73M100.0%
Portfolio Concentration
Top 3$109.74M20.6%
4–10$212.37M39.8%
11–25$172.19M32.3%
Rest$39.42M7.4%
Top 3 weight
20.6%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 13.59M
Sole
Full voting authority
13.59M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ServiceNow, Inc.
SOLEShares49.19K
TypeSH
Market value$37.50M
7.03%
Sole
49.19K
Shared
0.00
None
0.00
Atlassian Corp. Plc
SOLEShares186.52K
TypeSH
Market value$36.39M
6.82%
Sole
186.52K
Shared
0.00
None
0.00
Nu Holdings Ltd.
SOLEShares3.01M
TypeSH
Market value$35.85M
6.72%
Sole
3.01M
Shared
0.00
None
0.00
Datadog, Inc.
SOLEShares279.16K
TypeSH
Market value$34.50M
6.46%
Sole
279.16K
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc
SOLEShares102.61K
TypeSH
Market value$32.90M
6.16%
Sole
102.61K
Shared
0.00
None
0.00
Okta, Inc.
SOLEShares289.88K
TypeSH
Market value$30.33M
5.68%
Sole
289.88K
Shared
0.00
None
0.00
Klaviyo, Inc.
SOLEShares1.14M
TypeSH
Market value$29.03M
5.44%
Sole
1.14M
Shared
0.00
None
0.00
Snowflake, Inc.
SOLEShares177.73K
TypeSH
Market value$28.72M
5.38%
Sole
177.73K
Shared
0.00
None
0.00
Oscar Health, Inc.
SOLEShares1.92M
TypeSH
Market value$28.49M
5.34%
Sole
1.92M
Shared
0.00
None
0.00
Adyen NV ADR
SOLEShares1.68M
TypeSH
Market value$28.41M
5.32%
Sole
1.68M
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares1.06M
TypeSH
Market value$26.47M
4.96%
Sole
1.06M
Shared
0.00
None
0.00
Gitlab Inc.
SOLEShares431.36K
TypeSH
Market value$25.16M
4.71%
Sole
431.36K
Shared
0.00
None
0.00
MongoDB, Inc
SOLEShares54.37K
TypeSH
Market value$19.50M
3.65%
Sole
54.37K
Shared
0.00
None
0.00
HashiCorp, Inc
SOLEShares548K
TypeSH
Market value$14.77M
2.77%
Sole
548K
Shared
0.00
None
0.00
Couchbase, Inc.
SOLEShares531.47K
TypeSH
Market value$13.98M
2.62%
Sole
531.47K
Shared
0.00
None
0.00
Smartsheet Inc.
SOLEShares313.08K
TypeSH
Market value$12.05M
2.26%
Sole
313.08K
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares13.49K
TypeSH
Market value$10.49M
1.97%
Sole
13.49K
Shared
0.00
None
0.00
Bill.com Holdings, Inc.
SOLEShares127.82K
TypeSH
Market value$8.78M
1.65%
Sole
127.82K
Shared
0.00
None
0.00
Berkshire Hathaway Inc., Class
SOLEShares16.90K
TypeSH
Market value$7.11M
1.33%
Sole
16.90K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares37.08K
TypeSH
Market value$6.69M
1.25%
Sole
37.08K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares15.02K
TypeSH
Market value$6.32M
1.18%
Sole
15.02K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares20K
TypeSH
Market value$5.58M
1.05%
Sole
20K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares32.02K
TypeSH
Market value$5.49M
1.03%
Sole
32.02K
Shared
0.00
None
0.00
Meta Platforms, Inc. (fka Face
SOLEShares10.80K
TypeSH
Market value$5.25M
0.98%
Sole
10.80K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares25K
TypeSH
Market value$4.55M
0.85%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ServiceNow, Inc.SOLE | COM | 49.19K | SH | $37.50M 7.03% | 49.19K | 0.00 | 0.00 |
Atlassian Corp. PlcSOLE | COM | 186.52K | SH | $36.39M 6.82% | 186.52K | 0.00 | 0.00 |
Nu Holdings Ltd.SOLE | COM | 3.01M | SH | $35.85M 6.72% | 3.01M | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 279.16K | SH | $34.50M 6.46% | 279.16K | 0.00 | 0.00 |
CrowdStrike Holdings, IncSOLE | COM | 102.61K | SH | $32.90M 6.16% | 102.61K | 0.00 | 0.00 |
Okta, Inc.SOLE | COM | 289.88K | SH | $30.33M 5.68% | 289.88K | 0.00 | 0.00 |
Klaviyo, Inc.SOLE | COM | 1.14M | SH | $29.03M 5.44% | 1.14M | 0.00 | 0.00 |
Snowflake, Inc.SOLE | COM | 177.73K | SH | $28.72M 5.38% | 177.73K | 0.00 | 0.00 |
Oscar Health, Inc.SOLE | COM | 1.92M | SH | $28.49M 5.34% | 1.92M | 0.00 | 0.00 |
Adyen NV ADRSOLE | COM | 1.68M | SH | $28.41M 5.32% | 1.68M | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 1.06M | SH | $26.47M 4.96% | 1.06M | 0.00 | 0.00 |
Gitlab Inc.SOLE | COM | 431.36K | SH | $25.16M 4.71% | 431.36K | 0.00 | 0.00 |
MongoDB, IncSOLE | COM | 54.37K | SH | $19.50M 3.65% | 54.37K | 0.00 | 0.00 |
HashiCorp, IncSOLE | COM | 548K | SH | $14.77M 2.77% | 548K | 0.00 | 0.00 |
Couchbase, Inc.SOLE | COM | 531.47K | SH | $13.98M 2.62% | 531.47K | 0.00 | 0.00 |
Smartsheet Inc.SOLE | COM | 313.08K | SH | $12.05M 2.26% | 313.08K | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 13.49K | SH | $10.49M 1.97% | 13.49K | 0.00 | 0.00 |
Bill.com Holdings, Inc.SOLE | COM | 127.82K | SH | $8.78M 1.65% | 127.82K | 0.00 | 0.00 |
Berkshire Hathaway Inc., ClassSOLE | COM | 16.90K | SH | $7.11M 1.33% | 16.90K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 37.08K | SH | $6.69M 1.25% | 37.08K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 15.02K | SH | $6.32M 1.18% | 15.02K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 20K | SH | $5.58M 1.05% | 20K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 32.02K | SH | $5.49M 1.03% | 32.02K | 0.00 | 0.00 |
Meta Platforms, Inc. (fka FaceSOLE | COM | 10.80K | SH | $5.25M 0.98% | 10.80K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 25K | SH | $4.55M 0.85% | 25K | 0.00 | 0.00 |
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