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| Name: |
GLYNN CAPITAL MANAGEMENT LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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data |
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| Holdings
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23 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OSCR |
Oscar Health, Inc. |
13 |
- |
$0.00 |
$17,529,000 |
1,915,719 |
3.28% |
6,858,000 |
0 |
1.14 |
N/A |
|
|
BASE |
Couchbase, Inc. |
17 |
- |
$25.89 |
$11,969,000 |
531,470 |
2.24% |
2,849,000 |
0 |
1.226 |
N/A |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$734.97 |
$7,864,000 |
13,490 |
1.47% |
618,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$400.87 |
$6,026,000 |
16,897 |
1.13% |
107,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.21 |
$5,634,000 |
37,080 |
1.05% |
920,000 |
0 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
24 |
- |
$268.49 |
$5,207,000 |
20,000 |
0.97% |
607,000 |
0 |
0.001 |
Business Services |
|
|
WDAY |
Workday, Inc. |
25 |
- |
$255.78 |
$3,989,000 |
14,450 |
0.75% |
884,000 |
0 |
0.007 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$163.79 |
$3,874,000 |
25,000 |
0.72% |
147,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$451.96 |
$3,823,000 |
10,802 |
0.71% |
580,000 |
0 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$273.66 |
$3,210,000 |
12,197 |
0.6% |
737,000 |
0 |
0.001 |
Internet Software & S... |
|
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INTU |
Intuit Inc |
29 |
- |
$629.27 |
$3,125,000 |
5,000 |
0.58% |
570,000 |
0 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$168.99 |
$3,106,000 |
22,040 |
0.58% |
200,000 |
0 |
0 |
Search Engines & Info... |
|
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GOOGL |
Alphabet Inc |
31 |
- |
$167.24 |
$3,073,000 |
22,000 |
0.57% |
194,000 |
0 |
0 |
Search Engines & Info... |
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ABT |
Abbott Laboratories |
32 |
- |
$105.90 |
$2,752,000 |
25,000 |
0.51% |
331,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.27 |
$2,528,000 |
16,128 |
0.47% |
16,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$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 |
- |
$579.34 |
$2,191,000 |
4,500 |
0.41% |
492,000 |
0 |
0.001 |
Music & Video Stores |
|
|
HAL |
Halliburton Co |
37 |
- |
$36.73 |
$1,880,000 |
51,993 |
0.35% |
-226,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
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SLB |
Schlumberger Ltd |
38 |
- |
$47.66 |
$1,874,000 |
36,014 |
0.35% |
-226,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
TGT |
Target Corp |
39 |
- |
$158.04 |
$1,871,000 |
13,140 |
0.35% |
418,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
40 |
- |
$72.37 |
$1,588,000 |
24,135 |
0.3% |
34,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GROV |
Groveware Technologies Ltd. |
41 |
- |
$1.57 |
$1,179,000 |
665,987 |
0.22% |
-593,000 |
0 |
1.079 |
N/A |
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