13F-HR filed by GLYNN CAPITAL MANAGEMENT LLC
GLYNN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 49 holding rows worth $480,816,000.
- Accession
- 0000911270-22-000007
- Filer
- CIK 911270
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 49 entries on the cover page, a total value of $480,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,818,000 with VALUE read as thousands by filing date, 13F file number 028-03928. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | G06242104 | CL A | 218,437 | $40,935,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 228,902 | $38,584,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 395,143 | $35,721,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 327,812 | $31,221,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 58,506 | $27,821,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 184,235 | $25,620,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 634,114 | $19,930,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 309,607 | $19,028,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 205,170 | $17,195,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 2,287,909 | $17,136,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 214,055 | $14,312,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,084,668 | $14,036,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 437,830 | $13,678,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,655,420 | $13,671,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,505,246 | $13,653,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,816,042 | $13,003,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 358,788 | $12,174,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 346,919 | $10,213,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 37,500 | $9,731,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 531,470 | $8,727,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,915,719 | $8,142,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 3,842,679 | $7,724,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 588,233 | $4,865,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 16,897 | $4,613,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,320 | $4,419,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,490 | $4,374,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,080 | $3,938,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,000 | $3,938,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $3,829,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,536 | $3,476,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 523,560 | $2,979,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 680,410 | $2,912,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,128 | $2,863,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,000 | $2,716,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,102 | $2,411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100 | $2,397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,068 | $2,103,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,450 | $2,017,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,197 | $2,013,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,000 | $1,927,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,140 | $1,856,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,300 | $1,822,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,993 | $1,631,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,014 | $1,288,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,135 | $1,262,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 1,968,163 | $858,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,500 | $787,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,165 | $751,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $518,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000911270-22-000007 | this filing | 2022-07-25 | acceptance time not in the bulk data set |