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Disclosery

13F-HR filed by GLYNN CAPITAL MANAGEMENT LLC

GLYNN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 45 holding rows worth $419,770,531.

Accession
0000911270-23-000006
Filer
CIK 911270
Filed
2023-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 45 entries on the cover page, a total value of $419,770,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,770,531 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ATLASSIANCORPCLASSA049468101STOK242,733$41,548,608dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM226,914$31,146,216dollars as filed
SNOWFLAKE INC COM SHS833445109Stock184,870$28,523,592dollars as filed
ServiceNow,Inc.81762P102COM58,976$27,407,327dollars as filed
OKTAINCCLASSA679295105STOK303,108$26,140,034dollars as filed
DATADOGINCCLASSA23804L103STOK330,701$24,028,735dollars as filed
MONGODB INC CL A60937P106Stock101,876$23,749,333dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A454,740$21,736,572dollars as filed
HASHICORP INC418100103COM CL A646,312$18,930,478dollars as filed
SEA LTD81141R100SPONSORD ADS215,064$18,613,789dollars as filed
TOASTINCCLASSCLASSA888787108STOK1,040,151$18,462,680dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A3,526,653$16,786,868dollars as filed
BLOCK INC CL A852234103Stock211,157$14,495,928dollars as filed
GITLAB INC CLASS A COM37637K108Stock402,492$13,801,451dollars as filed
OSCAR HEALTH INC687793109CL A1,915,719$12,528,802dollars as filed
Couchbase Inc22207T101Common Stock531,470$7,472,468dollars as filed
XOMETRY INC98423F109CLASS A COM358,913$5,372,928dollars as filed
Apple Inc037833100COM32,320$5,329,568dollars as filed
BERKSHIRE HATHAWAY INC DEL084670207CLB16,897$5,217,287dollars as filed
Eli Lilly and Company532457108COM13,490$4,632,736dollars as filed
Visa Inc92826C839COM20,000$4,509,200dollars as filed
AbbVie,Inc.00287Y109COM25,000$3,984,250dollars as filed
Microsoft Corp594918104COM13,536$3,902,429dollars as filed
Amazon.com, Inc023135106COM37,080$3,829,993dollars as filed
WORKDAY INC CL A98138H101Stock14,450$2,984,503dollars as filed
Abbott Laboratories002824100COM25,000$2,531,500dollars as filed
Johnson & Johnson478160104COM16,128$2,499,840dollars as filed
Merck & Co.,Inc.58933Y105COM23,068$2,454,205dollars as filed
Salesforce.com, Inc79466L302COM12,197$2,436,717dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,040$2,292,160dollars as filed
META PLATFORMS INC CL A30303M102COM10,802$2,289,376dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,000$2,282,060dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK588,233$2,270,579dollars as filed
Intuit Inc.461202103COM5,000$2,229,150dollars as filed
TARGET CORP COM87612E106Stock13,140$2,176,378dollars as filed
Schlumberger Limited806857108COM36,014$1,768,287dollars as filed
HALLIBURTON CO COM406216101Stock51,993$1,645,059dollars as filed
Netflix, Inc64110L106COM4,500$1,554,660dollars as filed
GROVE COLLABORATIVE HOLD INC39957D102COM CL A3,329,943$1,458,515dollars as filed
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A24,135$1,388,728dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM3,539,824$996,814dollars as filed
Wells Fargo & Company949746101COM19,165$716,388dollars as filed
1Stdibs.Com Inc320551104COM161,757$642,175dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM157,649$581,725dollars as filed
3M CO COM88579Y101Stock4,000$420,440dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000911270-23-000006this filing2023-05-08acceptance time not in the bulk data set