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| Name: |
GLYNN CAPITAL MANAGEMENT LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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| Holdings
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42 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOW |
Servicenow, Inc. |
1 |
- |
$777.05 |
$37,501,000 |
49,188 |
7.03% |
-163,000 |
-4,123 |
0.025 |
Information Technolog... |
|
|
TEAM |
Atlassian Corporation Plc |
2 |
- |
$178.05 |
$36,391,000 |
186,517 |
6.82% |
-5,273,000 |
11,357 |
0.124 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
3 |
- |
$0.00 |
$35,852,000 |
3,005,176 |
6.72% |
8,904,000 |
-229,899 |
0.087 |
N/A |
|
|
DDOG |
Datadog, Inc. |
4 |
- |
$0.00 |
$34,504,000 |
279,156 |
6.46% |
-2,508,000 |
-25,768 |
0.109 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
5 |
- |
$349.32 |
$32,896,000 |
102,611 |
6.16% |
-4,171,000 |
-42,566 |
0.056 |
N/A |
|
|
OKTA |
Okta, Inc. |
6 |
- |
$101.38 |
$30,328,000 |
289,883 |
5.68% |
3,207,000 |
-9,695 |
0.19 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
7 |
- |
$24.49 |
$29,030,000 |
1,139,307 |
5.44% |
20,942,000 |
848,152 |
0.514 |
N/A |
|
|
SNOW |
Snowflake Inc. |
8 |
- |
$162.71 |
$28,722,000 |
177,734 |
5.38% |
-7,800,000 |
-5,793 |
0.062 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
9 |
- |
$0.00 |
$28,487,000 |
1,915,719 |
5.34% |
10,958,000 |
0 |
1.14 |
N/A |
|
|
ADYEY |
Adyen N V Unsponsred Ads |
10 |
- |
$0.00 |
$28,409,000 |
1,680,007 |
5.32% |
6,253,000 |
-40,194 |
0.111 |
N/A |
|
|
TOST |
Toast, Inc. |
11 |
- |
$26.53 |
$26,469,000 |
1,062,149 |
4.96% |
7,109,000 |
1,892 |
0.248 |
N/A |
|
|
GTLB |
Gitlab Inc. |
12 |
- |
$58.17 |
$25,157,000 |
431,355 |
4.71% |
-2,346,000 |
-5,472 |
0.473 |
N/A |
|
|
MDB |
Mongodb Inc |
13 |
- |
$365.26 |
$19,498,000 |
54,366 |
3.65% |
-4,627,000 |
-4,642 |
0.079 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
14 |
- |
$0.00 |
$14,769,000 |
547,998 |
2.77% |
680,000 |
-48,002 |
0.486 |
N/A |
|
|
BASE |
Couchbase, Inc. |
15 |
- |
$28.14 |
$13,983,000 |
531,470 |
2.62% |
2,014,000 |
0 |
1.226 |
N/A |
|
|
SMAR |
Smartsheet Inc |
16 |
- |
$41.65 |
$12,053,000 |
313,077 |
2.26% |
-4,396,000 |
-30,893 |
0.23 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$803.17 |
$10,495,000 |
13,490 |
1.97% |
2,631,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BILL |
Bill.com Holdings, Inc. |
18 |
- |
$56.60 |
$8,784,000 |
127,817 |
1.65% |
-2,662,000 |
-12,471 |
0.12 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$414.37 |
$7,106,000 |
16,897 |
1.33% |
1,080,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.15 |
$6,688,000 |
37,080 |
1.25% |
1,054,000 |
0 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$429.04 |
$6,320,000 |
15,022 |
1.18% |
-22,178,000 |
-60,762 |
0 |
Application Software |
|
|
V |
Visa Inc |
22 |
- |
$275.95 |
$5,582,000 |
20,000 |
1.05% |
375,000 |
0 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
23 |
- |
$192.35 |
$5,491,000 |
32,023 |
1.03% |
-674,000 |
0 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$464.63 |
$5,245,000 |
10,802 |
0.98% |
1,422,000 |
0 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$162.93 |
$4,553,000 |
25,000 |
0.85% |
679,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
26 |
- |
$258.86 |
$3,941,000 |
14,450 |
0.74% |
-48,000 |
0 |
0.007 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$283.76 |
$3,673,000 |
12,197 |
0.69% |
463,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$179.54 |
$3,458,000 |
22,709 |
0.65% |
352,000 |
669 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$177.85 |
$3,420,000 |
22,661 |
0.64% |
347,000 |
661 |
0 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
30 |
- |
$667.82 |
$3,250,000 |
5,000 |
0.61% |
125,000 |
0 |
0.002 |
Application Software |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$3,044,000 |
23,068 |
0.57% |
529,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$102.96 |
$2,842,000 |
25,000 |
0.53% |
90,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$650.61 |
$2,733,000 |
4,500 |
0.51% |
542,000 |
0 |
0.001 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.24 |
$2,551,000 |
16,128 |
0.48% |
23,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
35 |
- |
$155.78 |
$2,329,000 |
13,140 |
0.44% |
458,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
HAL |
Halliburton Co |
36 |
- |
$37.63 |
$2,050,000 |
51,993 |
0.38% |
170,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$48.29 |
$1,974,000 |
36,014 |
0.37% |
100,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
SHEL |
Shell plc |
38 |
- |
$71.40 |
$1,618,000 |
24,135 |
0.3% |
30,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
OPRT |
Oportun Financial Corp |
39 |
- |
$0.00 |
$1,429,000 |
588,233 |
0.27% |
-871,000 |
0 |
2.131 |
N/A |
|
|
GROV |
Groveware Technologies Ltd. |
40 |
- |
$1.51 |
$1,112,000 |
665,987 |
0.21% |
-67,000 |
0 |
1.079 |
N/A |
|
|
XMTR |
Xometry, Inc. |
42 |
Closed |
$15.70 |
$0 |
0 |
0% |
-12,990,000 |
-361,747 |
0 |
N/A |
|
|
SNCE |
Science 37 Holdings, Inc |
41 |
Closed |
$0.24 |
$0 |
0 |
0% |
-945,000 |
-176,992 |
0 |
N/A |
|
