13F-HR filed by GLYNN CAPITAL MANAGEMENT LLC
GLYNN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 47 holding rows worth $436,792,193.
- Accession
- 0000911270-24-000010
- Filer
- CIK 911270
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 47 entries on the cover page, a total value of $436,792,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,792,193 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 |
|---|---|---|---|---|---|---|
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,159,579 | $41,025,905 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,915,719 | $40,632,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,577 | $33,608,493 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 247,419 | $28,468,030 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,735,802 | $27,130,585 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 916,014 | $25,932,356 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 162,899 | $25,869,990 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 485,915 | $25,044,059 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,260 | $24,193,342 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,756,860 | $23,981,139 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 83,609 | $22,603,693 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 251,108 | $20,312,126 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101,155 | $17,567,589 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 130,855 | $15,030,005 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 531,470 | $8,567,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,291 | $6,459,389 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 9,849 | $4,533,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,112 | $4,453,096 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,901 | $4,080,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,252 | $3,981,136 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,913 | $3,957,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,620 | $3,194,919 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,747 | $2,912,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,593 | $2,254,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,418 | $2,243,355 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,419 | $2,057,688 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,143 | $1,955,111 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,699 | $1,914,320 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,894 | $1,797,174 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,618 | $1,666,598 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 588,233 | $1,652,935 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,953 | $1,612,983 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,201 | $1,612,666 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,669 | $1,195,290 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,992 | $922,772 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,965 | $879,482 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,839 | $866,823 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 226,252 | $305,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 976 | $118,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 146 | $38,198 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 187 | $32,257 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 29,380 | $23,507 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140 | $22,971 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 219 | $22,712 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $20,520 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37 | $19,158 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22 | $18,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000911270-24-000010 | this filing | 2024-11-08 | acceptance time not in the bulk data set |