$413 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Atlassian Corp. Plc | $30,382,892 | -34.0% | 236,112 | +8.1% | 7.36% | -25.1% | |
OKTA | Sell | Okta, Inc. | $26,836,744 | +19.4% | 392,752 | -0.6% | 6.50% | +35.5% |
SNOW | Sell | Snowflake, Inc. | $26,238,538 | -16.2% | 182,796 | -0.8% | 6.35% | -4.9% |
SMAR | Sell | Smartsheet Inc. | $24,793,494 | +13.8% | 629,916 | -0.7% | 6.00% | +29.1% |
DDOG | Sell | Datadog, Inc. | $23,906,536 | -17.9% | 325,259 | -0.8% | 5.79% | -6.8% |
Sell | Toast, Inc. | $23,281,256 | +7.2% | 1,291,251 | -0.6% | 5.64% | +21.6% | |
NOW | Sell | ServiceNow, Inc. | $22,530,143 | +2.0% | 58,027 | -0.8% | 5.46% | +15.7% |
CRWD | Sell | CrowdStrike Holdings, Inc | $20,551,871 | -36.7% | 195,193 | -0.9% | 4.98% | -28.2% |
SQ | Sell | Block (fka Square), Inc. | $19,294,331 | +13.3% | 307,039 | -0.8% | 4.67% | +28.6% |
SUMO | Sumo Logic, Inc. | $18,532,063 | +8.0% | 2,287,909 | 0.0% | 4.49% | +22.5% | |
Sell | Gitlab Inc. | $17,983,789 | -11.9% | 395,770 | -0.6% | 4.35% | -0.0% | |
Buy | HashiCorp, Inc | $17,104,396 | +10.0% | 625,618 | +29.5% | 4.14% | +24.8% | |
MDB | MongoDB, Inc | $14,068,942 | -0.9% | 71,474 | 0.0% | 3.41% | +12.5% | |
Sell | Nu Holdings Ltd. | $14,048,000 | -12.7% | 3,451,597 | -5.6% | 3.40% | -0.9% | |
XMTR | Sell | Xometry, Inc | $11,472,816 | -43.7% | 355,967 | -0.8% | 2.78% | -36.1% |
SE | Sell | Sea Limited | $11,061,942 | -7.8% | 212,607 | -0.7% | 2.68% | +4.6% |
PLTR | Palantir Technologies Inc. | $9,663,679 | -21.0% | 1,505,246 | 0.0% | 2.34% | -10.4% | |
Couchbase, Inc. | $7,047,292 | -7.1% | 531,470 | 0.0% | 1.71% | +5.4% | ||
BRKB | Berkshire Hathaway Inc., Class | $5,219,483 | +15.7% | 16,897 | 0.0% | 1.26% | +31.3% | |
LLY | Eli Lilly and Co. | $4,935,182 | +13.1% | 13,490 | 0.0% | 1.20% | +28.4% | |
OSCR | Oscar Health, Inc. | $4,712,669 | -50.7% | 1,915,719 | 0.0% | 1.14% | -44.1% | |
AAPL | Apple Inc. | $4,199,338 | -6.0% | 32,320 | 0.0% | 1.02% | +6.7% | |
V | Visa Inc. | $4,155,200 | +16.9% | 20,000 | 0.0% | 1.01% | +32.7% | |
ABBV | Abbvie Inc. | $4,040,250 | +20.4% | 25,000 | 0.0% | 0.98% | +36.6% | |
MSFT | Microsoft Corp. | $3,246,204 | +3.0% | 13,536 | 0.0% | 0.79% | +16.8% | |
OPRT | Oportun Financial Corp. | $3,241,164 | +26.1% | 588,233 | 0.0% | 0.78% | +43.0% | |
AMZN | Amazon.Com Inc. | $3,114,720 | -25.7% | 37,080 | 0.0% | 0.75% | -15.7% | |
JNJ | Johnson & Johnson | $2,849,011 | +8.1% | 16,128 | 0.0% | 0.69% | +22.8% | |
ABT | Abbott Laboratories | $2,744,750 | +13.5% | 25,000 | 0.0% | 0.66% | +28.9% | |
DIBS | 1stdibs.com, Inc. | $2,659,685 | -19.2% | 523,560 | 0.0% | 0.64% | -8.4% | |
MYPS | PLAYSTUDIOS, Inc. | $2,639,991 | +11.2% | 680,410 | 0.0% | 0.64% | +26.0% | |
MRK | Merck & Co., Inc. | $2,559,395 | +28.8% | 23,068 | 0.0% | 0.62% | +46.2% | |
WDAY | Workday, Inc. | $2,417,918 | +9.9% | 14,450 | 0.0% | 0.58% | +24.5% | |
HAL | Halliburton Co. | $2,045,925 | +59.8% | 51,993 | 0.0% | 0.50% | +81.3% | |
TGT | Target Corp. | $1,958,386 | +0.4% | 13,140 | 0.0% | 0.47% | +13.9% | |
GOOG | Alphabet Inc. Class C | $1,955,609 | -7.7% | 22,040 | 0.0% | 0.47% | +4.9% | |
INTU | Intuit Inc. | $1,946,100 | +0.5% | 5,000 | 0.0% | 0.47% | +14.0% | |
GOOGL | Alphabet Inc. Class A | $1,941,060 | -7.7% | 22,000 | 0.0% | 0.47% | +4.7% | |
SLB | Schlumberger Ltd. | $1,925,308 | +48.9% | 36,014 | 0.0% | 0.47% | +68.8% | |
CRM | Salesforce.com, Inc. | $1,617,200 | -7.8% | 12,197 | 0.0% | 0.39% | +4.8% | |
Sell | Science 37 Holdings, Inc. | $1,469,735 | -76.2% | 3,539,824 | -7.9% | 0.36% | -73.0% | |
RDSA | Royal Dutch Shell Plc | $1,374,488 | +14.4% | 24,135 | 0.0% | 0.33% | +30.1% | |
Buy | Grove Collaborative Holdings, | $1,328,647 | +2272.6% | 3,329,943 | +13219.8% | 0.32% | +2583.3% | |
NFLX | Netflix, Inc. | $1,326,960 | +25.3% | 4,500 | 0.0% | 0.32% | +42.0% | |
FB | Sell | Meta Platforms, Inc. (fka Face | $1,299,913 | -15.2% | 10,802 | -4.4% | 0.32% | -3.7% |
WFC | Wells Fargo & Co. | $791,323 | +2.6% | 19,165 | 0.0% | 0.19% | +16.4% | |
MMM | 3M Co. | $479,680 | +8.5% | 4,000 | 0.0% | 0.12% | +23.4% | |
Exit | Bird Global, Inc. | $0 | – | -1,968,163 | -100.0% | -0.15% | – | |
FTCH | Exit | Farfetch Limited | $0 | – | -1,341,042 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.