News + Filings Holdings
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GLYNN CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ServiceNow, Inc.
| NOW | COM | 58,328 | -648 | 32,778,586,000 | 5,371,259,000 | 7.27 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 182,799 | -2,071 | 32,168,968,000 | 3,645,376,000 | 7.14 | |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 326,805 | -3,896 | 32,151,076,000 | 8,122,341,000 | 7.14 | 0.10 |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 78,209 | -23,667 | 32,143,117,000 | 8,393,784,000 | 7.13 | 0.11 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 173,062 | -69,671 | 29,041,534,000 | -12,507,074,000 | 6.44 | |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 3,569,342 | 42,689 | 28,162,108,000 | 11,375,240,000 | 6.25 | |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 182,421 | -44,493 | 26,792,172,000 | -4,354,044,000 | 5.95 | |
Hist
| 06/30/2023 |
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Toast, Inc.
| TOST | Common | 1,039,476 | -675 | 23,460,973,000 | 4,998,293,000 | 5.21 | 0.20 |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 297,821 | -5,287 | 20,653,886,000 | -5,486,148,000 | 4.58 | |
Hist
| 06/30/2023 |
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Gitlab Inc.
| GTLB | Common | 398,179 | -4,313 | 20,350,929,000 | 6,549,478,000 | 4.52 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 51,836 | 38,300 | 17,652,231,000 | 13,749,802,000 | 3.92 | 0.00 |
Hist
| 06/30/2023 |
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HashiCorp, Inc.
| HCP | Common | 640,522 | -5,790 | 16,768,866,000 | -2,161,612,000 | 3.72 | 0.33 |
Hist
| 06/30/2023 |
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Oscar Health, Inc.
| OSCR | COM | 1,915,719 | 0 | 15,440,695,000 | 2,911,893,000 | 3.43 | |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 208,308 | -2,849 | 13,867,064,000 | -628,864,000 | 3.08 | 0.03 |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 342,936 | -111,804 | 13,120,731,000 | -8,615,841,000 | 2.91 | 0.26 |
Hist
| 06/30/2023 |
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BILL Holdings, Inc.
| BILL | Common | 83,318 | 83,318 | 9,735,708,000 | 9,735,708,000 | 2.16 | 0.08 |
Hist
| 06/30/2023 |
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Couchbase, Inc.
| BASE | Common | 531,470 | 0 | 8,407,855,000 | 935,387,000 | 1.87 | 1.15 |
Hist
| 06/30/2023 |
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Xometry, Inc.
| XMTR | Common | 354,873 | -4,040 | 7,516,210,000 | 2,143,282,000 | 1.67 | 0.79 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 13,490 | 0 | 6,326,540,000 | 1,693,804,000 | 1.40 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 32,320 | 0 | 6,269,110,000 | 939,542,000 | 1.39 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK.B | CL B | 16,897 | 0 | 5,761,877,000 | 544,590,000 | 1.28 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 37,080 | 0 | 4,833,749,000 | 1,003,756,000 | 1.07 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 20,000 | 0 | 4,749,600,000 | 240,400,000 | 1.05 | |
Hist
| 06/30/2023 |
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Oportun Financial Corp
| OPRT | Common | 588,233 | 0 | 3,511,751,000 | 1,241,172,000 | 0.78 | 1.74 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 25,000 | 0 | 3,368,250,000 | -616,000,000 | 0.75 | 0.00 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 14,450 | 0 | 3,264,110,000 | 279,607,000 | 0.72 | 0.01 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 10,802 | 0 | 3,099,958,000 | 810,582,000 | 0.69 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 25,000 | 0 | 2,725,500,000 | 194,000,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 16,128 | 0 | 2,669,507,000 | 169,667,000 | 0.59 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 22,040 | 0 | 2,666,179,000 | 374,019,000 | 0.59 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 23,068 | 0 | 2,661,817,000 | 207,612,000 | 0.59 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 22,000 | 0 | 2,633,400,000 | 351,340,000 | 0.58 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 12,197 | 0 | 2,576,738,000 | 140,021,000 | 0.57 | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 5,000 | 0 | 2,290,950,000 | 61,800,000 | 0.51 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 4,500 | 0 | 1,982,205,000 | 427,545,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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