Filed: 8/2/2024ACC: 0000911270-24-000007
📋 What this filing means
GLYNN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $495.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$495.48M
Total AUM (reported)
13.07M
Total Shares
Allocation by class
COM$495.48M100.0%
Portfolio Concentration
Top 3$107.27M21.6%
4–10$206.56M41.7%
11–25$151.00M30.5%
Rest$30.66M6.2%
Top 3 weight
21.6%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 13.07M
Sole
Full voting authority
13.07M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
Nu Holdings Ltd.
SOLEShares2.92M
TypeSH
Market value$37.63M
7.59%
Sole
2.92M
Shared
0.00
None
0.00
Datadog, Inc.
SOLEShares269.88K
TypeSH
Market value$35.00M
7.06%
Sole
269.88K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares44.03K
TypeSH
Market value$34.64M
6.99%
Sole
44.03K
Shared
0.00
None
0.00
Klaviyo, Inc.
SOLEShares1.36M
TypeSH
Market value$33.94M
6.85%
Sole
1.36M
Shared
0.00
None
0.00
Atlassian Corporation
SOLEShares180.62K
TypeSH
Market value$31.95M
6.45%
Sole
180.62K
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc
SOLEShares82.91K
TypeSH
Market value$31.77M
6.41%
Sole
82.91K
Shared
0.00
None
0.00
Okta, Inc.
SOLEShares335.67K
TypeSH
Market value$31.42M
6.34%
Sole
335.67K
Shared
0.00
None
0.00
Oscar Health, Inc.
SOLEShares1.92M
TypeSH
Market value$30.31M
6.12%
Sole
1.92M
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares970.43K
TypeSH
Market value$25.01M
5.05%
Sole
970.43K
Shared
0.00
None
0.00
Adyen NV ADR
SOLEShares1.87M
TypeSH
Market value$22.16M
4.47%
Sole
1.87M
Shared
0.00
None
0.00
MongoDB, Inc
SOLEShares87.15K
TypeSH
Market value$21.78M
4.40%
Sole
87.15K
Shared
0.00
None
0.00
Gitlab Inc.
SOLEShares416.93K
TypeSH
Market value$20.73M
4.18%
Sole
416.93K
Shared
0.00
None
0.00
Snowflake, Inc.
SOLEShares140.86K
TypeSH
Market value$19.03M
3.84%
Sole
140.86K
Shared
0.00
None
0.00
Cloudflare, Inc
SOLEShares202.41K
TypeSH
Market value$16.77M
3.38%
Sole
202.41K
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares13.49K
TypeSH
Market value$12.21M
2.46%
Sole
13.49K
Shared
0.00
None
0.00
Couchbase, Inc.
SOLEShares531.47K
TypeSH
Market value$9.70M
1.96%
Sole
531.47K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares37.08K
TypeSH
Market value$7.17M
1.45%
Sole
37.08K
Shared
0.00
None
0.00
Berkshire Hathaway Inc., Class
SOLEShares16.90K
TypeSH
Market value$6.87M
1.39%
Sole
16.90K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares32.02K
TypeSH
Market value$6.74M
1.36%
Sole
32.02K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares15.02K
TypeSH
Market value$6.71M
1.36%
Sole
15.02K
Shared
0.00
None
0.00
Meta Platforms, Inc. (fka Face
SOLEShares10.80K
TypeSH
Market value$5.45M
1.10%
Sole
10.80K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares20K
TypeSH
Market value$5.25M
1.06%
Sole
20K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares25K
TypeSH
Market value$4.29M
0.87%
Sole
25K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares22.71K
TypeSH
Market value$4.17M
0.84%
Sole
22.71K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares22.66K
TypeSH
Market value$4.13M
0.83%
Sole
22.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nu Holdings Ltd.SOLE | COM | 2.92M | SH | $37.63M 7.59% | 2.92M | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 269.88K | SH | $35.00M 7.06% | 269.88K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 44.03K | SH | $34.64M 6.99% | 44.03K | 0.00 | 0.00 |
Klaviyo, Inc.SOLE | COM | 1.36M | SH | $33.94M 6.85% | 1.36M | 0.00 | 0.00 |
Atlassian CorporationSOLE | COM | 180.62K | SH | $31.95M 6.45% | 180.62K | 0.00 | 0.00 |
CrowdStrike Holdings, IncSOLE | COM | 82.91K | SH | $31.77M 6.41% | 82.91K | 0.00 | 0.00 |
Okta, Inc.SOLE | COM | 335.67K | SH | $31.42M 6.34% | 335.67K | 0.00 | 0.00 |
Oscar Health, Inc.SOLE | COM | 1.92M | SH | $30.31M 6.12% | 1.92M | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 970.43K | SH | $25.01M 5.05% | 970.43K | 0.00 | 0.00 |
Adyen NV ADRSOLE | COM | 1.87M | SH | $22.16M 4.47% | 1.87M | 0.00 | 0.00 |
MongoDB, IncSOLE | COM | 87.15K | SH | $21.78M 4.40% | 87.15K | 0.00 | 0.00 |
Gitlab Inc.SOLE | COM | 416.93K | SH | $20.73M 4.18% | 416.93K | 0.00 | 0.00 |
Snowflake, Inc.SOLE | COM | 140.86K | SH | $19.03M 3.84% | 140.86K | 0.00 | 0.00 |
Cloudflare, IncSOLE | COM | 202.41K | SH | $16.77M 3.38% | 202.41K | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 13.49K | SH | $12.21M 2.46% | 13.49K | 0.00 | 0.00 |
Couchbase, Inc.SOLE | COM | 531.47K | SH | $9.70M 1.96% | 531.47K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 37.08K | SH | $7.17M 1.45% | 37.08K | 0.00 | 0.00 |
Berkshire Hathaway Inc., ClassSOLE | COM | 16.90K | SH | $6.87M 1.39% | 16.90K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 32.02K | SH | $6.74M 1.36% | 32.02K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 15.02K | SH | $6.71M 1.36% | 15.02K | 0.00 | 0.00 |
Meta Platforms, Inc. (fka FaceSOLE | COM | 10.80K | SH | $5.45M 1.10% | 10.80K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 20K | SH | $5.25M 1.06% | 20K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 25K | SH | $4.29M 0.87% | 25K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 22.71K | SH | $4.17M 0.84% | 22.71K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 22.66K | SH | $4.13M 0.83% | 22.66K | 0.00 | 0.00 |
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