$460 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Atlassian Corp. Plc | $35,986,663 | +23.9% | 178,585 | +3.2% | 7.82% | +21.3% | |
| NOW | Buy | ServiceNow, Inc. | $33,568,902 | +2.4% | 60,056 | +3.0% | 7.30% | +0.3% |
| SNOW | Buy | Snowflake, Inc. | $28,786,146 | -10.5% | 188,428 | +3.1% | 6.26% | -12.4% |
| DDOG | Sell | Datadog, Inc. | $28,466,445 | -11.5% | 312,509 | -4.4% | 6.19% | -13.3% |
| CRWD | Sell | CrowdStrike Holdings, Inc | $28,041,506 | +4.7% | 167,532 | -8.2% | 6.09% | +2.5% |
| Buy | Nu Holdings Ltd. | $27,960,451 | -0.7% | 3,856,614 | +8.0% | 6.08% | -2.8% | |
| OKTA | Buy | Okta, Inc. | $24,952,412 | +20.8% | 306,127 | +2.8% | 5.42% | +18.3% |
| MSFT | Buy | Microsoft Corp. | $24,276,123 | +37.5% | 76,884 | +48.3% | 5.28% | +34.7% |
| MDB | Sell | MongoDB, Inc | $22,945,390 | -28.6% | 66,343 | -15.2% | 4.99% | -30.1% |
| Buy | Toast, Inc. | $20,124,898 | -14.2% | 1,074,474 | +3.4% | 4.37% | -16.0% | |
| Buy | Gitlab Inc. | $20,112,816 | -1.2% | 444,777 | +11.7% | 4.37% | -3.2% | |
| BILL | Buy | Bill.com Holdings, Inc. | $15,428,231 | +58.5% | 142,104 | +70.6% | 3.35% | +55.2% |
| SMAR | Buy | Smartsheet Inc. | $14,257,780 | +8.7% | 352,392 | +2.8% | 3.10% | +6.4% |
| Sell | HashiCorp, Inc | $12,224,050 | -27.1% | 535,438 | -16.4% | 2.66% | -28.6% | |
| ADYEY | New | Adyen NV ADR | $10,694,991 | – | 1,445,269 | +100.0% | 2.32% | – |
| OSCR | Oscar Health, Inc. | $10,670,555 | -30.9% | 1,915,719 | 0.0% | 2.32% | -32.3% | |
| Couchbase, Inc. | $9,120,025 | +8.5% | 531,470 | 0.0% | 1.98% | +6.2% | ||
| New | Klaviyo, Inc. | $8,478,340 | – | 245,749 | +100.0% | 1.84% | – | |
| LLY | Eli Lilly and Co. | $7,245,884 | +14.5% | 13,490 | 0.0% | 1.58% | +12.2% | |
| XMTR | Buy | Xometry, Inc | $6,175,252 | -17.8% | 363,678 | +2.5% | 1.34% | -19.5% |
| BRKB | Berkshire Hathaway Inc., Class | $5,919,019 | +2.7% | 16,897 | 0.0% | 1.29% | +0.5% | |
| AAPL | Apple Inc. | $5,533,507 | -11.7% | 32,320 | 0.0% | 1.20% | -13.5% | |
| SQ | Sell | Block (fka Square), Inc. | $5,336,074 | -61.5% | 120,562 | -42.1% | 1.16% | -62.3% |
| AMZN | Amazon.Com Inc. | $4,713,610 | -2.5% | 37,080 | 0.0% | 1.02% | -4.6% | |
| V | Visa Inc. | $4,600,200 | -3.1% | 20,000 | 0.0% | 1.00% | -5.1% | |
| OPRT | Oportun Financial Corp. | $4,247,042 | +20.9% | 588,233 | 0.0% | 0.92% | +18.5% | |
| ABBV | Abbvie Inc. | $3,726,500 | +10.6% | 25,000 | 0.0% | 0.81% | +8.4% | |
| FB | Meta Platforms, Inc. (fka Face | $3,242,868 | +4.6% | 10,802 | 0.0% | 0.70% | +2.5% | |
| WDAY | Workday, Inc. | $3,104,582 | -4.9% | 14,450 | 0.0% | 0.68% | -6.8% | |
| GOOG | Alphabet Inc. Class C | $2,905,974 | +9.0% | 22,040 | 0.0% | 0.63% | +6.8% | |
| GOOGL | Alphabet Inc. Class A | $2,878,920 | +9.3% | 22,000 | 0.0% | 0.63% | +7.2% | |
| INTU | Intuit Inc. | $2,554,700 | +11.5% | 5,000 | 0.0% | 0.56% | +9.3% | |
| JNJ | Johnson & Johnson | $2,511,936 | -5.9% | 16,128 | 0.0% | 0.55% | -7.8% | |
| CRM | Salesforce.com, Inc. | $2,473,308 | -4.0% | 12,197 | 0.0% | 0.54% | -6.1% | |
| ABT | Abbott Laboratories | $2,421,250 | -11.2% | 25,000 | 0.0% | 0.53% | -13.1% | |
| MRK | Merck & Co., Inc. | $2,374,851 | -10.8% | 23,068 | 0.0% | 0.52% | -12.7% | |
| HAL | Halliburton Co. | $2,105,716 | +22.8% | 51,993 | 0.0% | 0.46% | +20.2% | |
| SLB | Schlumberger Ltd. | $2,099,616 | +18.7% | 36,014 | 0.0% | 0.46% | +16.0% | |
| Grove Collaborative Holdings, | $1,771,525 | +50.3% | 665,987 | 0.0% | 0.38% | +46.9% | ||
| NFLX | Netflix, Inc. | $1,699,200 | -14.3% | 4,500 | 0.0% | 0.37% | -16.1% | |
| RDSA | Royal Dutch Shell Plc | $1,553,811 | +6.6% | 24,135 | 0.0% | 0.34% | +4.6% | |
| TGT | Target Corp. | $1,452,890 | -16.2% | 13,140 | 0.0% | 0.32% | -17.9% | |
| Science 37 Holdings, Inc. | $1,415,930 | +88.2% | 3,539,824 | 0.0% | 0.31% | +84.4% | ||
| MMM | Exit | 3M Co. | $0 | – | -4,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 42 | Q3 2023 | 12.5% |
| Meta Platforms, Inc. (fka Face | 42 | Q3 2023 | 16.4% |
| WORKDAY INC CLASS A | 42 | Q3 2023 | 8.8% |
| SERVICE NOW INC | 42 | Q3 2023 | 9.1% |
| Salesforce.com, Inc. | 42 | Q3 2023 | 9.5% |
| Berkshire Hathaway Inc., Class | 42 | Q3 2023 | 1.5% |
| VISA INC CLASS A | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.7% |
| APPLE INC | 42 | Q3 2023 | 1.4% |
| ABBOTT LABORATORIES | 42 | Q3 2023 | 0.7% |
View GLYNN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Okta, Inc. | February 13, 2019 | 298,213 | 0.3% |
| Pure Storage, Inc. | February 14, 2017 | 1,962,315 | 2.4% |
View GLYNN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-01 |
View GLYNN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.