$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 0.0% .
| 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% |
| 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% |
| 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% |
| Buy | Nu Holdings Ltd. | $16,786,868 | +19.5% | 3,526,653 | +2.2% | 4.00% | +17.5% | |
| Buy | Gitlab Inc. | $13,801,451 | -23.3% | 402,492 | +1.7% | 3.29% | -24.5% | |
| XMTR | Buy | Xometry, Inc | $5,372,928 | -53.2% | 358,913 | +0.8% | 1.28% | -53.9% |
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.