GLYNN CAPITAL MANAGEMENT LLC - Q2 2023 holdings

$451 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.6% .

 Value Shares↓ Weighting
NOW SellServiceNow, Inc.$32,778,586
+19.6%
58,328
-1.1%
7.27%
+11.4%
SNOW SellSnowflake, Inc.$32,168,968
+12.8%
182,799
-1.1%
7.14%
+5.1%
DDOG SellDatadog, Inc.$32,151,076
+33.8%
326,805
-1.2%
7.14%
+24.7%
MDB SellMongoDB, Inc$32,143,117
+35.3%
78,209
-23.2%
7.13%
+26.1%
SellAtlassian Corp. Plc$29,041,534
-30.1%
173,062
-28.7%
6.44%
-34.9%
BuyNu Holdings Ltd.$28,162,108
+67.8%
3,569,342
+1.2%
6.25%
+56.3%
CRWD SellCrowdStrike Holdings, Inc$26,792,172
-14.0%
182,421
-19.6%
5.95%
-19.9%
SellToast, Inc.$23,460,973
+27.1%
1,039,476
-0.1%
5.21%
+18.4%
OKTA SellOkta, Inc.$20,653,886
-21.0%
297,821
-1.7%
4.58%
-26.4%
SellGitlab Inc.$20,350,929
+47.5%
398,179
-1.1%
4.52%
+37.3%
MSFT BuyMicrosoft Corp.$17,652,231
+352.3%
51,836
+282.9%
3.92%
+321.2%
SellHashiCorp, Inc$16,768,866
-11.4%
640,522
-0.9%
3.72%
-17.5%
OSCR  Oscar Health, Inc.$15,440,695
+23.2%
1,915,7190.0%3.43%
+14.8%
SQ SellBlock (fka Square), Inc.$13,867,064
-4.3%
208,308
-1.3%
3.08%
-10.9%
SMAR SellSmartsheet Inc.$13,120,731
-39.6%
342,936
-24.6%
2.91%
-43.8%
BILL NewBill.com Holdings, Inc.$9,735,70883,318
+100.0%
2.16%
 Couchbase, Inc.$8,407,855
+12.5%
531,4700.0%1.87%
+4.8%
XMTR SellXometry, Inc$7,516,210
+39.9%
354,873
-1.1%
1.67%
+30.3%
LLY  Eli Lilly and Co.$6,326,540
+36.6%
13,4900.0%1.40%
+27.2%
AAPL  Apple Inc.$6,269,110
+17.6%
32,3200.0%1.39%
+9.5%
BRKB  Berkshire Hathaway Inc., Class$5,761,877
+10.4%
16,8970.0%1.28%
+2.9%
AMZN  Amazon.Com Inc.$4,833,749
+26.2%
37,0800.0%1.07%
+17.7%
V  Visa Inc.$4,749,600
+5.3%
20,0000.0%1.05%
-1.9%
OPRT  Oportun Financial Corp.$3,511,751
+54.7%
588,2330.0%0.78%
+44.0%
ABBV  Abbvie Inc.$3,368,250
-15.5%
25,0000.0%0.75%
-21.3%
WDAY  Workday, Inc.$3,264,110
+9.4%
14,4500.0%0.72%
+1.8%
FB  Meta Platforms, Inc. (fka Face$3,099,958
+35.4%
10,8020.0%0.69%
+26.2%
ABT  Abbott Laboratories$2,725,500
+7.7%
25,0000.0%0.60%
+0.3%
GOOG  Alphabet Inc. Class C$2,666,179
+16.3%
22,0400.0%0.59%
+8.4%
JNJ  Johnson & Johnson$2,669,507
+6.8%
16,1280.0%0.59%
-0.7%
MRK  Merck & Co., Inc.$2,661,817
+8.5%
23,0680.0%0.59%
+1.0%
GOOGL  Alphabet Inc. Class A$2,633,400
+15.4%
22,0000.0%0.58%
+7.4%
CRM  Salesforce.com, Inc.$2,576,738
+5.7%
12,1970.0%0.57%
-1.4%
INTU  Intuit Inc.$2,290,950
+2.8%
5,0000.0%0.51%
-4.3%
NFLX  Netflix, Inc.$1,982,205
+27.5%
4,5000.0%0.44%
+18.9%
SLB  Schlumberger Ltd.$1,769,008
+0.0%
36,0140.0%0.39%
-6.7%
TGT  Target Corp.$1,733,166
-20.4%
13,1400.0%0.38%
-25.7%
HAL  Halliburton Co.$1,715,249
+4.3%
51,9930.0%0.38%
-2.8%
RDSA  Royal Dutch Shell Plc$1,457,271
+4.9%
24,1350.0%0.32%
-2.4%
NewGrove Collaborative Holdings,$1,178,797665,987
+100.0%
0.26%
 Science 37 Holdings, Inc.$752,213
-24.5%
3,539,8240.0%0.17%
-29.5%
MMM  3M Co.$400,360
-4.8%
4,0000.0%0.09%
-11.0%
MYPS ExitPLAYSTUDIOS, Inc.$0-157,649
-100.0%
-0.14%
DIBS Exit1stdibs.com, Inc.$0-161,757
-100.0%
-0.15%
WFC ExitWells Fargo & Co.$0-19,165
-100.0%
-0.17%
ExitGrove Collaborative Holdings,$0-3,329,943
-100.0%
-0.35%
SE ExitSea Limited$0-215,064
-100.0%
-4.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC45Q2 202412.5%
SERVICE NOW INC45Q2 20249.1%
Meta Platforms, Inc. (fka Face45Q2 202416.4%
WORKDAY INC CLASS A45Q2 20248.8%
Salesforce.com, Inc.45Q2 20249.5%
Berkshire Hathaway Inc., Class45Q2 20241.5%
VISA INC CLASS A45Q2 20241.1%
APPLE INC45Q2 20241.4%
JOHNSON & JOHNSON45Q2 20240.7%
ABBOTT LABORATORIES45Q2 20240.7%

View GLYNN CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
GLYNN CAPITAL MANAGEMENT LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Okta, Inc.February 13, 2019298,2130.3%
Pure Storage, Inc.February 14, 20171,962,3152.4%

View GLYNN CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-02
13F-HR2024-05-07
13F-HR2024-02-06
13F-HR2023-11-09
13F-HR2023-08-02
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-10-28
13F-HR2022-07-25

View GLYNN CAPITAL MANAGEMENT LLC's complete filings history.

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