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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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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 |
|
TEAM |
Atlassian Corporation Plc |
1 |
- |
$198.41 |
$41,664,000 |
175,160 |
7.79% |
5,677,000 |
-3,425 |
0.117 |
N/A |
|
|
NOW |
Servicenow, Inc. |
2 |
- |
$716.25 |
$37,664,000 |
53,311 |
7.04% |
4,095,000 |
-6,745 |
0.027 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
3 |
- |
$298.02 |
$37,067,000 |
145,177 |
6.93% |
9,025,000 |
-22,355 |
0.079 |
N/A |
|
|
DDOG |
Datadog, Inc. |
4 |
- |
$0.00 |
$37,012,000 |
304,924 |
6.92% |
8,546,000 |
-7,585 |
0.119 |
N/A |
|
|
SNOW |
Snowflake Inc. |
5 |
- |
$152.50 |
$36,522,000 |
183,527 |
6.83% |
7,736,000 |
-4,901 |
0.064 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$399.04 |
$28,498,000 |
75,784 |
5.33% |
4,222,000 |
-1,100 |
0.001 |
Application Software |
|
|
GTLB |
Gitlab Inc. |
7 |
- |
$56.01 |
$27,503,000 |
436,827 |
5.14% |
7,390,000 |
-7,950 |
0.479 |
N/A |
|
|
OKTA |
Okta, Inc. |
8 |
- |
$92.93 |
$27,121,000 |
299,578 |
5.07% |
2,169,000 |
-6,549 |
0.196 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
9 |
- |
$0.00 |
$26,948,000 |
3,235,075 |
5.04% |
-1,012,000 |
-621,539 |
0.093 |
N/A |
|
|
MDB |
Mongodb Inc |
10 |
- |
$366.13 |
$24,125,000 |
59,008 |
4.51% |
1,180,000 |
-7,335 |
0.086 |
N/A |
|
|
ADYEY |
Adyen N V Unsponsred Ads |
11 |
- |
$0.00 |
$22,156,000 |
1,720,201 |
4.14% |
11,461,000 |
274,932 |
0.114 |
N/A |
|
|
TOST |
Toast, Inc. |
12 |
- |
$23.12 |
$19,360,000 |
1,060,257 |
3.62% |
-765,000 |
-14,217 |
0.327 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
13 |
- |
$0.00 |
$17,529,000 |
1,915,719 |
3.28% |
6,858,000 |
0 |
1.14 |
N/A |
|
|
SMAR |
Smartsheet Inc |
14 |
- |
$38.08 |
$16,449,000 |
343,970 |
3.08% |
2,191,000 |
-8,422 |
0.285 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
15 |
- |
$0.00 |
$14,089,000 |
596,000 |
2.63% |
1,865,000 |
60,562 |
0.529 |
N/A |
|
|
XMTR |
Xometry, Inc. |
16 |
- |
$16.92 |
$12,990,000 |
361,747 |
2.43% |
6,815,000 |
-1,931 |
0.726 |
N/A |
|
|
BASE |
Couchbase, Inc. |
17 |
- |
$23.60 |
$11,969,000 |
531,470 |
2.24% |
2,849,000 |
0 |
1.226 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
18 |
- |
$60.50 |
$11,446,000 |
140,288 |
2.14% |
-3,982,000 |
-1,816 |
0.132 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
19 |
- |
$23.02 |
$8,088,000 |
291,155 |
1.51% |
-390,000 |
45,406 |
0.131 |
N/A |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$724.87 |
$7,864,000 |
13,490 |
1.47% |
618,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.89 |
$6,165,000 |
32,023 |
1.15% |
631,000 |
-297 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$404.91 |
$6,026,000 |
16,897 |
1.13% |
107,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$173.67 |
$5,634,000 |
37,080 |
1.05% |
920,000 |
0 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
24 |
- |
$275.16 |
$5,207,000 |
20,000 |
0.97% |
607,000 |
0 |
0.001 |
Business Services |
|
|
WDAY |
Workday, Inc. |
25 |
- |
$254.06 |
$3,989,000 |
14,450 |
0.75% |
884,000 |
0 |
0.007 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$167.29 |
$3,874,000 |
25,000 |
0.72% |
147,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$441.38 |
$3,823,000 |
10,802 |
0.71% |
580,000 |
0 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$273.14 |
$3,210,000 |
12,197 |
0.6% |
737,000 |
0 |
0.001 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
29 |
- |
$626.39 |
$3,125,000 |
5,000 |
0.58% |
570,000 |
0 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$157.95 |
$3,106,000 |
22,040 |
0.58% |
200,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$156.00 |
$3,073,000 |
22,000 |
0.57% |
194,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$106.86 |
$2,752,000 |
25,000 |
0.51% |
331,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.82 |
$2,528,000 |
16,128 |
0.47% |
16,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$130.72 |
$2,515,000 |
23,068 |
0.47% |
140,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
OPRT |
Oportun Financial Corp |
35 |
- |
$0.00 |
$2,300,000 |
588,233 |
0.43% |
-1,947,000 |
0 |
2.131 |
N/A |
|
|
NFLX |
Netflix Inc |
36 |
- |
$564.80 |
$2,191,000 |
4,500 |
0.41% |
492,000 |
0 |
0.001 |
Music & Video Stores |
|
|
HAL |
Halliburton Co |
37 |
- |
$38.72 |
$1,880,000 |
51,993 |
0.35% |
-226,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$49.44 |
$1,874,000 |
36,014 |
0.35% |
-226,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
TGT |
Target Corp |
39 |
- |
$164.44 |
$1,871,000 |
13,140 |
0.35% |
418,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
40 |
- |
$73.27 |
$1,588,000 |
24,135 |
0.3% |
34,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GROV |
Groveware Technologies Ltd. |
41 |
- |
$1.50 |
$1,179,000 |
665,987 |
0.22% |
-593,000 |
0 |
1.079 |
N/A |
|
|
SNCE |
Science 37 Holdings, Inc |
42 |
- |
$0.24 |
$945,000 |
176,992 |
0.18% |
-471,000 |
-3,362,832 |
0.154 |
N/A |
|
|
SQ |
Square Inc |
43 |
Closed |
$72.79 |
$0 |
0 |
0% |
-5,336,000 |
-120,562 |
0 |
N/A |
|
