Filed: 11/8/2024ACC: 0000911270-24-000010
📋 What this filing means
GLYNN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $436.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$436.79M
Total AUM (reported)
10.71M
Total Shares
Allocation by class
COM$436.79M100.0%
Portfolio Concentration
Top 3$115.27M26.4%
4–10$180.62M41.4%
11–25$122.15M28.0%
Rest$18.76M4.3%
Top 3 weight
26.4%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 10.71M
Sole
Full voting authority
10.71M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
Klaviyo, Inc.
SOLEShares1.16M
TypeSH
Market value$41.03M
9.39%
Sole
1.16M
Shared
0.00
None
0.00
Oscar Health, Inc.
SOLEShares1.92M
TypeSH
Market value$40.63M
9.30%
Sole
1.92M
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares37.58K
TypeSH
Market value$33.61M
7.69%
Sole
37.58K
Shared
0.00
None
0.00
Datadog, Inc.
SOLEShares247.42K
TypeSH
Market value$28.47M
6.52%
Sole
247.42K
Shared
0.00
None
0.00
Adyen NV ADR
SOLEShares1.74M
TypeSH
Market value$27.13M
6.21%
Sole
1.74M
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares916.01K
TypeSH
Market value$25.93M
5.94%
Sole
916.01K
Shared
0.00
None
0.00
Atlassian Corporation
SOLEShares162.90K
TypeSH
Market value$25.87M
5.92%
Sole
162.90K
Shared
0.00
None
0.00
Gitlab Inc.
SOLEShares485.92K
TypeSH
Market value$25.04M
5.73%
Sole
485.92K
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc
SOLEShares86.26K
TypeSH
Market value$24.19M
5.54%
Sole
86.26K
Shared
0.00
None
0.00
Nu Holdings Ltd.
SOLEShares1.76M
TypeSH
Market value$23.98M
5.49%
Sole
1.76M
Shared
0.00
None
0.00
MongoDB, Inc
SOLEShares83.61K
TypeSH
Market value$22.60M
5.17%
Sole
83.61K
Shared
0.00
None
0.00
Cloudflare, Inc
SOLEShares251.11K
TypeSH
Market value$20.31M
4.65%
Sole
251.11K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares101.16K
TypeSH
Market value$17.57M
4.02%
Sole
101.16K
Shared
0.00
None
0.00
Snowflake, Inc.
SOLEShares130.85K
TypeSH
Market value$15.03M
3.44%
Sole
130.85K
Shared
0.00
None
0.00
Couchbase, Inc.
SOLEShares531.47K
TypeSH
Market value$8.57M
1.96%
Sole
531.47K
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares7.29K
TypeSH
Market value$6.46M
1.48%
Sole
7.29K
Shared
0.00
None
0.00
Berkshire Hathaway Inc., Class
SOLEShares9.85K
TypeSH
Market value$4.53M
1.04%
Sole
9.85K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares19.11K
TypeSH
Market value$4.45M
1.02%
Sole
19.11K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares21.90K
TypeSH
Market value$4.08M
0.93%
Sole
21.90K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares9.25K
TypeSH
Market value$3.98M
0.91%
Sole
9.25K
Shared
0.00
None
0.00
Meta Platforms, Inc. (fka Face
SOLEShares6.91K
TypeSH
Market value$3.96M
0.91%
Sole
6.91K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares11.62K
TypeSH
Market value$3.19M
0.73%
Sole
11.62K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares14.75K
TypeSH
Market value$2.91M
0.67%
Sole
14.75K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares13.59K
TypeSH
Market value$2.25M
0.52%
Sole
13.59K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares13.42K
TypeSH
Market value$2.24M
0.51%
Sole
13.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Klaviyo, Inc.SOLE | COM | 1.16M | SH | $41.03M 9.39% | 1.16M | 0.00 | 0.00 |
Oscar Health, Inc.SOLE | COM | 1.92M | SH | $40.63M 9.30% | 1.92M | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 37.58K | SH | $33.61M 7.69% | 37.58K | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 247.42K | SH | $28.47M 6.52% | 247.42K | 0.00 | 0.00 |
Adyen NV ADRSOLE | COM | 1.74M | SH | $27.13M 6.21% | 1.74M | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 916.01K | SH | $25.93M 5.94% | 916.01K | 0.00 | 0.00 |
Atlassian CorporationSOLE | COM | 162.90K | SH | $25.87M 5.92% | 162.90K | 0.00 | 0.00 |
Gitlab Inc.SOLE | COM | 485.92K | SH | $25.04M 5.73% | 485.92K | 0.00 | 0.00 |
CrowdStrike Holdings, IncSOLE | COM | 86.26K | SH | $24.19M 5.54% | 86.26K | 0.00 | 0.00 |
Nu Holdings Ltd.SOLE | COM | 1.76M | SH | $23.98M 5.49% | 1.76M | 0.00 | 0.00 |
MongoDB, IncSOLE | COM | 83.61K | SH | $22.60M 5.17% | 83.61K | 0.00 | 0.00 |
Cloudflare, IncSOLE | COM | 251.11K | SH | $20.31M 4.65% | 251.11K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | COM | 101.16K | SH | $17.57M 4.02% | 101.16K | 0.00 | 0.00 |
Snowflake, Inc.SOLE | COM | 130.85K | SH | $15.03M 3.44% | 130.85K | 0.00 | 0.00 |
Couchbase, Inc.SOLE | COM | 531.47K | SH | $8.57M 1.96% | 531.47K | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 7.29K | SH | $6.46M 1.48% | 7.29K | 0.00 | 0.00 |
Berkshire Hathaway Inc., ClassSOLE | COM | 9.85K | SH | $4.53M 1.04% | 9.85K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 19.11K | SH | $4.45M 1.02% | 19.11K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 21.90K | SH | $4.08M 0.93% | 21.90K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 9.25K | SH | $3.98M 0.91% | 9.25K | 0.00 | 0.00 |
Meta Platforms, Inc. (fka FaceSOLE | COM | 6.91K | SH | $3.96M 0.91% | 6.91K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 11.62K | SH | $3.19M 0.73% | 11.62K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 14.75K | SH | $2.91M 0.67% | 14.75K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 13.59K | SH | $2.25M 0.52% | 13.59K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 13.42K | SH | $2.24M 0.51% | 13.42K | 0.00 | 0.00 |
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