$420 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Atlassian Corp. Plc | $41,548,608 | +36.8% | 242,733 | +2.8% | 9.90% | +34.5% | |
CRWD | Buy | CrowdStrike Holdings, Inc | $31,146,216 | +51.5% | 226,914 | +16.3% | 7.42% | +49.1% |
SNOW | Buy | Snowflake, Inc. | $28,523,592 | +8.7% | 184,870 | +1.1% | 6.80% | +7.0% |
NOW | Buy | ServiceNow, Inc. | $27,407,327 | +21.6% | 58,976 | +1.6% | 6.53% | +19.7% |
OKTA | Sell | Okta, Inc. | $26,140,034 | -2.6% | 303,108 | -22.8% | 6.23% | -4.2% |
DDOG | Buy | Datadog, Inc. | $24,028,735 | +0.5% | 330,701 | +1.7% | 5.72% | -1.1% |
MDB | Buy | MongoDB, Inc | $23,749,333 | +68.8% | 101,876 | +42.5% | 5.66% | +66.1% |
SMAR | Sell | Smartsheet Inc. | $21,736,572 | -12.3% | 454,740 | -27.8% | 5.18% | -13.7% |
Buy | HashiCorp, Inc | $18,930,478 | +10.7% | 646,312 | +3.3% | 4.51% | +8.9% | |
SE | Buy | Sea Limited | $18,613,789 | +68.3% | 215,064 | +1.2% | 4.43% | +65.6% |
Sell | Toast, Inc. | $18,462,680 | -20.7% | 1,040,151 | -19.4% | 4.40% | -22.0% | |
Buy | Nu Holdings Ltd. | $16,786,868 | +19.5% | 3,526,653 | +2.2% | 4.00% | +17.5% | |
SQ | Sell | Block (fka Square), Inc. | $14,495,928 | -24.9% | 211,157 | -31.2% | 3.45% | -26.1% |
Buy | Gitlab Inc. | $13,801,451 | -23.3% | 402,492 | +1.7% | 3.29% | -24.5% | |
OSCR | Oscar Health, Inc. | $12,528,802 | +165.9% | 1,915,719 | 0.0% | 2.98% | +161.6% | |
Couchbase, Inc. | $7,472,468 | +6.0% | 531,470 | 0.0% | 1.78% | +4.3% | ||
XMTR | Buy | Xometry, Inc | $5,372,928 | -53.2% | 358,913 | +0.8% | 1.28% | -53.9% |
AAPL | Apple Inc. | $5,329,568 | +26.9% | 32,320 | 0.0% | 1.27% | +24.9% | |
BRKB | Berkshire Hathaway Inc., Class | $5,217,287 | -0.0% | 16,897 | 0.0% | 1.24% | -1.7% | |
LLY | Eli Lilly and Co. | $4,632,736 | -6.1% | 13,490 | 0.0% | 1.10% | -7.6% | |
V | Visa Inc. | $4,509,200 | +8.5% | 20,000 | 0.0% | 1.07% | +6.8% | |
ABBV | Abbvie Inc. | $3,984,250 | -1.4% | 25,000 | 0.0% | 0.95% | -3.0% | |
MSFT | Microsoft Corp. | $3,902,429 | +20.2% | 13,536 | 0.0% | 0.93% | +18.3% | |
AMZN | Amazon.Com Inc. | $3,829,993 | +23.0% | 37,080 | 0.0% | 0.91% | +21.0% | |
WDAY | Workday, Inc. | $2,984,503 | +23.4% | 14,450 | 0.0% | 0.71% | +21.5% | |
ABT | Abbott Laboratories | $2,531,500 | -7.8% | 25,000 | 0.0% | 0.60% | -9.3% | |
JNJ | Johnson & Johnson | $2,499,840 | -12.3% | 16,128 | 0.0% | 0.60% | -13.6% | |
MRK | Merck & Co., Inc. | $2,454,205 | -4.1% | 23,068 | 0.0% | 0.58% | -5.6% | |
CRM | Salesforce.com, Inc. | $2,436,717 | +50.7% | 12,197 | 0.0% | 0.58% | +48.0% | |
GOOG | Alphabet Inc. Class C | $2,292,160 | +17.2% | 22,040 | 0.0% | 0.55% | +15.2% | |
FB | Meta Platforms, Inc. (fka Face | $2,289,376 | +76.1% | 10,802 | 0.0% | 0.54% | +73.0% | |
GOOGL | Alphabet Inc. Class A | $2,282,060 | +17.6% | 22,000 | 0.0% | 0.54% | +15.7% | |
OPRT | Oportun Financial Corp. | $2,270,579 | -29.9% | 588,233 | 0.0% | 0.54% | -31.1% | |
INTU | Intuit Inc. | $2,229,150 | +14.5% | 5,000 | 0.0% | 0.53% | +12.7% | |
TGT | Target Corp. | $2,176,378 | +11.1% | 13,140 | 0.0% | 0.52% | +9.3% | |
SLB | Schlumberger Ltd. | $1,768,287 | -8.2% | 36,014 | 0.0% | 0.42% | -9.7% | |
HAL | Halliburton Co. | $1,645,059 | -19.6% | 51,993 | 0.0% | 0.39% | -20.8% | |
NFLX | Netflix, Inc. | $1,554,660 | +17.2% | 4,500 | 0.0% | 0.37% | +15.3% | |
Grove Collaborative Holdings, | $1,458,515 | +9.8% | 3,329,943 | 0.0% | 0.35% | +7.8% | ||
RDSA | Royal Dutch Shell Plc | $1,388,728 | +1.0% | 24,135 | 0.0% | 0.33% | -0.6% | |
Science 37 Holdings, Inc. | $996,814 | -32.2% | 3,539,824 | 0.0% | 0.24% | -33.4% | ||
WFC | Wells Fargo & Co. | $716,388 | -9.5% | 19,165 | 0.0% | 0.17% | -10.9% | |
DIBS | Sell | 1stdibs.com, Inc. | $642,175 | -75.9% | 161,757 | -69.1% | 0.15% | -76.2% |
MYPS | Sell | PLAYSTUDIOS, Inc. | $581,725 | -78.0% | 157,649 | -76.8% | 0.14% | -78.2% |
MMM | 3M Co. | $420,440 | -12.3% | 4,000 | 0.0% | 0.10% | -13.8% | |
PLTR | Exit | Palantir Technologies Inc. | $0 | – | -1,505,246 | -100.0% | -2.34% | – |
SUMO | Exit | Sumo Logic, Inc. | $0 | – | -2,287,909 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.