Skip to content
Disclosery

13F-HR filed by GLYNN CAPITAL MANAGEMENT LLC

GLYNN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 40 holding rows worth $533,733,356.

Accession
0000911270-24-000005
Filer
CIK 911270
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 40 entries on the cover page, a total value of $533,733,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,733,356 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
ServiceNow,Inc.81762P102COM49,188$37,500,931dollars as filed
ATLASSIANCORPCLASSA049468101STOK186,517$36,391,332dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A3,005,176$35,851,750dollars as filed
DATADOGINCCLASSA23804L103STOK279,156$34,503,682dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM102,611$32,896,060dollars as filed
OKTAINCCLASSA679295105STOK289,883$30,327,559dollars as filed
KLAVIYO INC COM SER A49845K101Stock1,139,307$29,029,542dollars as filed
SNOWFLAKE INC COM SHS833445109Stock177,734$28,721,814dollars as filed
OSCAR HEALTH INC687793109CL A1,915,719$28,486,742dollars as filed
ADYEN ADR00783v104COM1,680,007$28,408,918dollars as filed
TOASTINCCLASSCLASSA888787108STOK1,062,149$26,468,753dollars as filed
GITLAB INC CLASS A COM37637K108Stock431,355$25,156,624dollars as filed
MONGODB INC CL A60937P106Stock54,366$19,497,822dollars as filed
HASHICORP INC418100103COM CL A547,998$14,768,546dollars as filed
Couchbase Inc22207T101Common Stock531,470$13,982,976dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A313,077$12,053,464dollars as filed
Eli Lilly and Company532457108COM13,490$10,494,680dollars as filed
BILL HOLDINGS INC090043100COM127,817$8,783,584dollars as filed
BERKSHIRE HATHAWAY INC DEL084670207CLB16,897$7,105,526dollars as filed
Amazon.com, Inc023135106COM37,080$6,688,490dollars as filed
Microsoft Corp594918104COM15,022$6,320,056dollars as filed
Visa Inc92826C839COM20,000$5,581,600dollars as filed
Apple Inc037833100COM32,023$5,491,304dollars as filed
META PLATFORMS INC CL A30303M102COM10,802$5,245,235dollars as filed
AbbVie,Inc.00287Y109COM25,000$4,552,500dollars as filed
WORKDAY INC CL A98138H101Stock14,450$3,941,237dollars as filed
Salesforce.com, Inc79466L302COM12,197$3,673,492dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,709$3,457,672dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,661$3,420,225dollars as filed
Intuit Inc.461202103COM5,000$3,250,000dollars as filed
Merck & Co.,Inc.58933Y105COM23,068$3,043,823dollars as filed
Abbott Laboratories002824100COM25,000$2,841,500dollars as filed
Netflix, Inc64110L106COM4,500$2,732,985dollars as filed
Johnson & Johnson478160104COM16,128$2,551,288dollars as filed
TARGET CORP COM87612E106Stock13,140$2,328,539dollars as filed
HALLIBURTON CO COM406216101Stock51,993$2,049,564dollars as filed
Schlumberger Limited806857108COM36,014$1,973,927dollars as filed
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A24,135$1,618,010dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK588,233$1,429,406dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock665,987$1,112,198dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000911270-24-000005this filing2024-05-07acceptance time not in the bulk data set