$469 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Snowflake, Inc. | $31,313,000 | +22.2% | 184,235 | 0.0% | 6.68% | +25.4% | |
| DDOG | Datadog, Inc. | $29,103,000 | -6.8% | 327,812 | 0.0% | 6.21% | -4.3% | |
| OKTA | Okta, Inc. | $22,472,000 | -37.1% | 395,143 | 0.0% | 4.80% | -35.4% | |
| NOW | ServiceNow, Inc. | $22,092,000 | -20.6% | 58,506 | 0.0% | 4.72% | -18.5% | |
| SMAR | Smartsheet Inc. | $21,788,000 | +9.3% | 634,114 | 0.0% | 4.65% | +12.2% | |
| XMTR | Xometry, Inc | $20,376,000 | +67.4% | 358,788 | 0.0% | 4.35% | +71.8% | |
| SUMO | Sumo Logic, Inc. | $17,159,000 | +0.1% | 2,287,909 | 0.0% | 3.66% | +2.7% | |
| SQ | Block (fka Square), Inc. | $17,025,000 | -10.5% | 309,607 | 0.0% | 3.63% | -8.2% | |
| Nu Holdings Ltd. | $16,084,000 | +17.7% | 3,655,420 | 0.0% | 3.43% | +20.8% | ||
| PLTR | Palantir Technologies Inc. | $12,238,000 | -10.4% | 1,505,246 | 0.0% | 2.61% | -8.0% | |
| SE | Sea Limited | $11,998,000 | -16.2% | 214,055 | 0.0% | 2.56% | -14.0% | |
| OSCR | Oscar Health, Inc. | $9,559,000 | +17.4% | 1,915,719 | 0.0% | 2.04% | +20.5% | |
| Couchbase, Inc. | $7,584,000 | -13.1% | 531,470 | 0.0% | 1.62% | -10.8% | ||
| Science 37 Holdings, Inc. | $6,187,000 | -19.9% | 3,842,679 | 0.0% | 1.32% | -17.8% | ||
| BRKB | Berkshire Hathaway Inc., Class | $4,512,000 | -2.2% | 16,897 | 0.0% | 0.96% | +0.4% | |
| AAPL | Apple Inc. | $4,467,000 | +1.1% | 32,320 | 0.0% | 0.95% | +3.7% | |
| LLY | Eli Lilly and Co. | $4,362,000 | -0.3% | 13,490 | 0.0% | 0.93% | +2.3% | |
| AMZN | Amazon.Com Inc. | $4,190,000 | +6.4% | 37,080 | 0.0% | 0.89% | +9.2% | |
| V | Visa Inc. | $3,553,000 | -9.8% | 20,000 | 0.0% | 0.76% | -7.4% | |
| ABBV | Abbvie Inc. | $3,355,000 | -12.4% | 25,000 | 0.0% | 0.72% | -10.1% | |
| DIBS | 1stdibs.com, Inc. | $3,293,000 | +10.5% | 523,560 | 0.0% | 0.70% | +13.4% | |
| MSFT | Microsoft Corp. | $3,153,000 | -9.3% | 13,536 | 0.0% | 0.67% | -6.9% | |
| JNJ | Johnson & Johnson | $2,635,000 | -8.0% | 16,128 | 0.0% | 0.56% | -5.5% | |
| OPRT | Oportun Financial Corp. | $2,571,000 | -47.2% | 588,233 | 0.0% | 0.55% | -45.8% | |
| ABT | Abbott Laboratories | $2,419,000 | -10.9% | 25,000 | 0.0% | 0.52% | -8.7% | |
| MYPS | PLAYSTUDIOS, Inc. | $2,375,000 | -18.4% | 680,410 | 0.0% | 0.51% | -16.3% | |
| WDAY | Workday, Inc. | $2,200,000 | +9.1% | 14,450 | 0.0% | 0.47% | +12.2% | |
| MRK | Merck & Co., Inc. | $1,987,000 | -5.5% | 23,068 | 0.0% | 0.42% | -3.0% | |
| TGT | Target Corp. | $1,950,000 | +5.1% | 13,140 | 0.0% | 0.42% | +7.8% | |
| INTU | Intuit Inc. | $1,937,000 | +0.5% | 5,000 | 0.0% | 0.41% | +3.0% | |
| CRM | Salesforce.com, Inc. | $1,754,000 | -12.9% | 12,197 | 0.0% | 0.37% | -10.7% | |
| FB | Meta Platforms, Inc. (fka Face | $1,533,000 | -15.9% | 11,300 | 0.0% | 0.33% | -13.7% | |
| SLB | Schlumberger Ltd. | $1,293,000 | +0.4% | 36,014 | 0.0% | 0.28% | +3.0% | |
| HAL | Halliburton Co. | $1,280,000 | -21.5% | 51,993 | 0.0% | 0.27% | -19.5% | |
| RDSA | Royal Dutch Shell Plc | $1,201,000 | -4.8% | 24,135 | 0.0% | 0.26% | -2.3% | |
| NFLX | Netflix, Inc. | $1,059,000 | +34.6% | 4,500 | 0.0% | 0.23% | +37.8% | |
| WFC | Wells Fargo & Co. | $771,000 | +2.7% | 19,165 | 0.0% | 0.16% | +5.8% | |
| Bird Global, Inc. | $695,000 | -19.0% | 1,968,163 | 0.0% | 0.15% | -16.9% | ||
| MMM | 3M Co. | $442,000 | -14.7% | 4,000 | 0.0% | 0.09% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.