$413 Billion 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 | +65948.3% | 236,112 | +8.1% | 7.36% | -25.1% | |
| OKTA | Sell | Okta, Inc. | $26,836,744 | +119323.0% | 392,752 | -0.6% | 6.50% | +35.5% |
| SNOW | Sell | Snowflake, Inc. | $26,238,538 | +83694.4% | 182,796 | -0.8% | 6.35% | -4.9% |
| SMAR | Sell | Smartsheet Inc. | $24,793,494 | +113694.3% | 629,916 | -0.7% | 6.00% | +29.1% |
| DDOG | Sell | Datadog, Inc. | $23,906,536 | +82044.6% | 325,259 | -0.8% | 5.79% | -6.8% |
| Sell | Toast, Inc. | $23,281,256 | +107058.5% | 1,291,251 | -0.6% | 5.64% | +21.6% | |
| NOW | Sell | ServiceNow, Inc. | $22,530,143 | +101883.3% | 58,027 | -0.8% | 5.46% | +15.7% |
| CRWD | Sell | CrowdStrike Holdings, Inc | $20,551,871 | +63222.3% | 195,193 | -0.9% | 4.98% | -28.2% |
| SQ | Sell | Block (fka Square), Inc. | $19,294,331 | +113229.4% | 307,039 | -0.8% | 4.67% | +28.6% |
| SUMO | Sumo Logic, Inc. | $18,532,063 | +107902.0% | 2,287,909 | 0.0% | 4.49% | +22.5% | |
| Sell | Gitlab Inc. | $17,983,789 | +88038.5% | 395,770 | -0.6% | 4.35% | -0.0% | |
| Buy | HashiCorp, Inc | $17,104,396 | +109931.5% | 625,618 | +29.5% | 4.14% | +24.8% | |
| MDB | MongoDB, Inc | $14,068,942 | +99032.9% | 71,474 | 0.0% | 3.41% | +12.5% | |
| Sell | Nu Holdings Ltd. | $14,048,000 | +87241.5% | 3,451,597 | -5.6% | 3.40% | -0.9% | |
| XMTR | Sell | Xometry, Inc | $11,472,816 | +56205.5% | 355,967 | -0.8% | 2.78% | -36.1% |
| SE | Sell | Sea Limited | $11,061,942 | +92098.2% | 212,607 | -0.7% | 2.68% | +4.6% |
| PLTR | Palantir Technologies Inc. | $9,663,679 | +78864.5% | 1,505,246 | 0.0% | 2.34% | -10.4% | |
| Couchbase, Inc. | $7,047,292 | +92823.2% | 531,470 | 0.0% | 1.71% | +5.4% | ||
| BRKB | Berkshire Hathaway Inc., Class | $5,219,483 | +115580.0% | 16,897 | 0.0% | 1.26% | +31.3% | |
| LLY | Eli Lilly and Co. | $4,935,182 | +113040.3% | 13,490 | 0.0% | 1.20% | +28.4% | |
| OSCR | Oscar Health, Inc. | $4,712,669 | +49200.9% | 1,915,719 | 0.0% | 1.14% | -44.1% | |
| AAPL | Apple Inc. | $4,199,338 | +93908.0% | 32,320 | 0.0% | 1.02% | +6.7% | |
| V | Visa Inc. | $4,155,200 | +116849.1% | 20,000 | 0.0% | 1.01% | +32.7% | |
| ABBV | Abbvie Inc. | $4,040,250 | +120324.7% | 25,000 | 0.0% | 0.98% | +36.6% | |
| MSFT | Microsoft Corp. | $3,246,204 | +102856.0% | 13,536 | 0.0% | 0.79% | +16.8% | |
| OPRT | Oportun Financial Corp. | $3,241,164 | +125966.3% | 588,233 | 0.0% | 0.78% | +43.0% | |
| AMZN | Amazon.Com Inc. | $3,114,720 | +74237.0% | 37,080 | 0.0% | 0.75% | -15.7% | |
| JNJ | Johnson & Johnson | $2,849,011 | +108021.9% | 16,128 | 0.0% | 0.69% | +22.8% | |
| ABT | Abbott Laboratories | $2,744,750 | +113366.3% | 25,000 | 0.0% | 0.66% | +28.9% | |
| DIBS | 1stdibs.com, Inc. | $2,659,685 | +80667.8% | 523,560 | 0.0% | 0.64% | -8.4% | |
| MYPS | PLAYSTUDIOS, Inc. | $2,639,991 | +111057.5% | 680,410 | 0.0% | 0.64% | +26.0% | |
| MRK | Merck & Co., Inc. | $2,559,395 | +128707.0% | 23,068 | 0.0% | 0.62% | +46.2% | |
| WDAY | Workday, Inc. | $2,417,918 | +109805.4% | 14,450 | 0.0% | 0.58% | +24.5% | |
| HAL | Halliburton Co. | $2,045,925 | +159737.9% | 51,993 | 0.0% | 0.50% | +81.3% | |
| TGT | Target Corp. | $1,958,386 | +100330.1% | 13,140 | 0.0% | 0.47% | +13.9% | |
| GOOG | Alphabet Inc. Class C | $1,955,609 | +92189.2% | 22,040 | 0.0% | 0.47% | +4.9% | |
| INTU | Intuit Inc. | $1,946,100 | +100369.8% | 5,000 | 0.0% | 0.47% | +14.0% | |
| GOOGL | Alphabet Inc. Class A | $1,941,060 | +92155.7% | 22,000 | 0.0% | 0.47% | +4.7% | |
| SLB | Schlumberger Ltd. | $1,925,308 | +148802.4% | 36,014 | 0.0% | 0.47% | +68.8% | |
| CRM | Salesforce.com, Inc. | $1,617,200 | +92100.7% | 12,197 | 0.0% | 0.39% | +4.8% | |
| Sell | Science 37 Holdings, Inc. | $1,469,735 | +23655.2% | 3,539,824 | -7.9% | 0.36% | -73.0% | |
| RDSA | Royal Dutch Shell Plc | $1,374,488 | +114345.3% | 24,135 | 0.0% | 0.33% | +30.1% | |
| Buy | Grove Collaborative Holdings, | $1,328,647 | +2372483.9% | 3,329,943 | +13219.8% | 0.32% | +2583.3% | |
| NFLX | Netflix, Inc. | $1,326,960 | +125203.1% | 4,500 | 0.0% | 0.32% | +42.0% | |
| FB | Sell | Meta Platforms, Inc. (fka Face | $1,299,913 | +84695.4% | 10,802 | -4.4% | 0.32% | -3.7% |
| WFC | Wells Fargo & Co. | $791,323 | +102535.9% | 19,165 | 0.0% | 0.19% | +16.4% | |
| MMM | 3M Co. | $479,680 | +108424.9% | 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% | – |
Signatures
The EDGAR filing(s) were signed by:
- Amrita Tyagi — Senior Finance Manager
- GLYNN CAPITAL MANAGEMENT LLC holdings (13F-HR)
- GLYNN CAPITAL MANAGEMENT LLC significant holdings (13D/G)
- GLYNN CAPITAL MANAGEMENT LLC ownership history
- GLYNN CAPITAL MANAGEMENT LLC portfolio value
- GLYNN CAPITAL MANAGEMENT LLC filings
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