$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% | ||
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% | |
MMM | 3M Co. | $420,440 | -12.3% | 4,000 | 0.0% | 0.10% | -13.8% |
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.