$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 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
Sell | Gitlab Inc. | $17,983,789 | -11.9% | 395,770 | -0.6% | 4.35% | -0.0% | |
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% |
Sell | Science 37 Holdings, Inc. | $1,469,735 | -76.2% | 3,539,824 | -7.9% | 0.36% | -73.0% | |
FB | Sell | Meta Platforms, Inc. (fka Face | $1,299,913 | -15.2% | 10,802 | -4.4% | 0.32% | -3.7% |
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.