13F-HR filed by GLYNN CAPITAL MANAGEMENT LLC
GLYNN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 43 holding rows worth $460,159,889.
- Accession
- 0000911270-23-000014
- Filer
- CIK 911270
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 43 entries on the cover page, a total value of $460,159,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,159,889 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLASSIANCORPCLASSA | 049468101 | STOK | 178,585 | $35,986,663 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60,056 | $33,568,902 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 188,428 | $28,786,146 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 312,509 | $28,466,445 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 167,532 | $28,041,506 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,856,614 | $27,960,451 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 306,127 | $24,952,412 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,884 | $24,276,123 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 66,343 | $22,945,390 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,074,474 | $20,124,898 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 444,777 | $20,112,816 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 142,104 | $15,428,231 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 352,392 | $14,257,780 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 535,438 | $12,224,050 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,445,269 | $10,694,991 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,915,719 | $10,670,555 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 531,470 | $9,120,025 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 245,749 | $8,478,340 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,490 | $7,245,884 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 363,678 | $6,175,252 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 16,897 | $5,919,019 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,320 | $5,533,507 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 120,562 | $5,336,074 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,080 | $4,713,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,000 | $4,600,200 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 588,233 | $4,247,042 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $3,726,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,802 | $3,242,868 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,450 | $3,104,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,040 | $2,905,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,000 | $2,878,920 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,000 | $2,554,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,128 | $2,511,936 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,197 | $2,473,308 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,000 | $2,421,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,068 | $2,374,851 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,993 | $2,105,716 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,014 | $2,099,616 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 665,987 | $1,771,525 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,500 | $1,699,200 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,135 | $1,553,811 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,140 | $1,452,890 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 3,539,824 | $1,415,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000911270-23-000014 | this filing | 2023-11-09 | acceptance time not in the bulk data set |