$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 | Sell | ServiceNow, Inc. | $32,778,586 | +19.6% | 58,328 | -1.1% | 7.27% | +11.4% |
| SNOW | Sell | Snowflake, Inc. | $32,168,968 | +12.8% | 182,799 | -1.1% | 7.14% | +5.1% |
| DDOG | Sell | Datadog, Inc. | $32,151,076 | +33.8% | 326,805 | -1.2% | 7.14% | +24.7% |
| MDB | Sell | MongoDB, Inc | $32,143,117 | +35.3% | 78,209 | -23.2% | 7.13% | +26.1% |
| Sell | Atlassian Corp. Plc | $29,041,534 | -30.1% | 173,062 | -28.7% | 6.44% | -34.9% | |
| Buy | Nu Holdings Ltd. | $28,162,108 | +67.8% | 3,569,342 | +1.2% | 6.25% | +56.3% | |
| CRWD | Sell | CrowdStrike Holdings, Inc | $26,792,172 | -14.0% | 182,421 | -19.6% | 5.95% | -19.9% |
| Sell | Toast, Inc. | $23,460,973 | +27.1% | 1,039,476 | -0.1% | 5.21% | +18.4% | |
| OKTA | Sell | Okta, Inc. | $20,653,886 | -21.0% | 297,821 | -1.7% | 4.58% | -26.4% |
| Sell | Gitlab Inc. | $20,350,929 | +47.5% | 398,179 | -1.1% | 4.52% | +37.3% | |
| MSFT | Buy | Microsoft Corp. | $17,652,231 | +352.3% | 51,836 | +282.9% | 3.92% | +321.2% |
| Sell | HashiCorp, Inc | $16,768,866 | -11.4% | 640,522 | -0.9% | 3.72% | -17.5% | |
| OSCR | Oscar Health, Inc. | $15,440,695 | +23.2% | 1,915,719 | 0.0% | 3.43% | +14.8% | |
| SQ | Sell | Block (fka Square), Inc. | $13,867,064 | -4.3% | 208,308 | -1.3% | 3.08% | -10.9% |
| SMAR | Sell | Smartsheet Inc. | $13,120,731 | -39.6% | 342,936 | -24.6% | 2.91% | -43.8% |
| BILL | New | Bill.com Holdings, Inc. | $9,735,708 | – | 83,318 | +100.0% | 2.16% | – |
| Couchbase, Inc. | $8,407,855 | +12.5% | 531,470 | 0.0% | 1.87% | +4.8% | ||
| XMTR | Sell | Xometry, Inc | $7,516,210 | +39.9% | 354,873 | -1.1% | 1.67% | +30.3% |
| LLY | Eli Lilly and Co. | $6,326,540 | +36.6% | 13,490 | 0.0% | 1.40% | +27.2% | |
| AAPL | Apple Inc. | $6,269,110 | +17.6% | 32,320 | 0.0% | 1.39% | +9.5% | |
| BRKB | Berkshire Hathaway Inc., Class | $5,761,877 | +10.4% | 16,897 | 0.0% | 1.28% | +2.9% | |
| AMZN | Amazon.Com Inc. | $4,833,749 | +26.2% | 37,080 | 0.0% | 1.07% | +17.7% | |
| V | Visa Inc. | $4,749,600 | +5.3% | 20,000 | 0.0% | 1.05% | -1.9% | |
| OPRT | Oportun Financial Corp. | $3,511,751 | +54.7% | 588,233 | 0.0% | 0.78% | +44.0% | |
| ABBV | Abbvie Inc. | $3,368,250 | -15.5% | 25,000 | 0.0% | 0.75% | -21.3% | |
| WDAY | Workday, Inc. | $3,264,110 | +9.4% | 14,450 | 0.0% | 0.72% | +1.8% | |
| FB | Meta Platforms, Inc. (fka Face | $3,099,958 | +35.4% | 10,802 | 0.0% | 0.69% | +26.2% | |
| ABT | Abbott Laboratories | $2,725,500 | +7.7% | 25,000 | 0.0% | 0.60% | +0.3% | |
| GOOG | Alphabet Inc. Class C | $2,666,179 | +16.3% | 22,040 | 0.0% | 0.59% | +8.4% | |
| JNJ | Johnson & Johnson | $2,669,507 | +6.8% | 16,128 | 0.0% | 0.59% | -0.7% | |
| MRK | Merck & Co., Inc. | $2,661,817 | +8.5% | 23,068 | 0.0% | 0.59% | +1.0% | |
| GOOGL | Alphabet Inc. Class A | $2,633,400 | +15.4% | 22,000 | 0.0% | 0.58% | +7.4% | |
| CRM | Salesforce.com, Inc. | $2,576,738 | +5.7% | 12,197 | 0.0% | 0.57% | -1.4% | |
| INTU | Intuit Inc. | $2,290,950 | +2.8% | 5,000 | 0.0% | 0.51% | -4.3% | |
| NFLX | Netflix, Inc. | $1,982,205 | +27.5% | 4,500 | 0.0% | 0.44% | +18.9% | |
| SLB | Schlumberger Ltd. | $1,769,008 | +0.0% | 36,014 | 0.0% | 0.39% | -6.7% | |
| TGT | Target Corp. | $1,733,166 | -20.4% | 13,140 | 0.0% | 0.38% | -25.7% | |
| HAL | Halliburton Co. | $1,715,249 | +4.3% | 51,993 | 0.0% | 0.38% | -2.8% | |
| RDSA | Royal Dutch Shell Plc | $1,457,271 | +4.9% | 24,135 | 0.0% | 0.32% | -2.4% | |
| New | Grove Collaborative Holdings, | $1,178,797 | – | 665,987 | +100.0% | 0.26% | – | |
| Science 37 Holdings, Inc. | $752,213 | -24.5% | 3,539,824 | 0.0% | 0.17% | -29.5% | ||
| MMM | 3M Co. | $400,360 | -4.8% | 4,000 | 0.0% | 0.09% | -11.0% | |
| MYPS | Exit | PLAYSTUDIOS, Inc. | $0 | – | -157,649 | -100.0% | -0.14% | – |
| DIBS | Exit | 1stdibs.com, Inc. | $0 | – | -161,757 | -100.0% | -0.15% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -19,165 | -100.0% | -0.17% | – |
| Exit | Grove Collaborative Holdings, | $0 | – | -3,329,943 | -100.0% | -0.35% | – | |
| SE | Exit | Sea 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
| 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.