GLYNN CAPITAL MANAGEMENT LLC
Q4 2022 Form 13-F
MENLO PARK, CALIFORNIA
CIK 0000911270
· CRD 111296
· SEC-registered investment adviser
$413.0M Reported Value Total
GLYNN CAPITAL MANAGEMENT, LLC reports 16 total accounts under management (AUM). There are 16 discretionary accounts valued at $1,571,667,573, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
21 funds
· $1.6B gross asset value
Venture Capital Fund: $1.0B · Other: $445.1M · Hedge Fund: $165.6M
Source: Form ADV filed 2026-03-26
Reported value
$413.0M
Quarter over quarter
-10.8%
Holdings
47
Top-10 concentration
57.2%
Key People
Form ADV owners & control persons
Barbara Anne Glynn
TRUSTEE OF THE GLYNN FAMILY TRUST - SURVIVOR'S TRUST U/A/D 6/27/1994
David S Glynn
CO-TRUSTEE OF THE GLYNN NON-EXEMPT MARITAL TRUST U/A/D 6/27/1994 AND GLYNN EXEMPT MARITAL TRUST U/A/D 6/27/1994
Sarah Elizabeth Rogers
CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 02, 2023 |
| Form | 13F-HR |
| Reported value | $413.0M |
| Positions | 47 |
| Change in reported value | -11.9% |
| New positions | 0 |
| Exited positions | 2 |
| Position turnover | 4.1% |
| Top-10 concentration | 57.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 6, 2026
|
40 | $334.0M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
43 | $363.4M |
|
Q1 2026 13F
Filed May 8, 2026
|
42 | $209.2M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
37 | $291.1M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
35 | $316.8M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
47 | $444.8M |
|
Q1 2025 13F
Filed May 7, 2025
|
48 | $380.1M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
50 | $424.1M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
47 | $436.8M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
39 | $495.5M |
|
Q1 2024 13F
Filed May 7, 2024
|
40 | $533.7M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
42 | $534.9M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
43 | $460.2M |
|
Q2 2023 13F
Filed Aug 2, 2023
|
42 | $450.6M |
|
Q1 2023 13F
Filed May 8, 2023
|
45 | $419.8M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
47 | $413.0M |
|
Q3 2022 13F
Filed Oct 28, 2022
|
49 | $468.6M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
49 | $480.8M |
|
Q1 2022 13F
Filed Apr 25, 2022
|
49 | $743.4M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
49 | $938.7M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TEAM Atlassian Corp. Plc | $30.4M | 7.36% |
| 2 | OKTA Okta, Inc. | $26.8M | 6.5% |
| 3 | SNOW Snowflake, Inc. | $26.2M | 6.35% |
| 4 | SMAR Smartsheet Inc. | $24.8M | 6.0% |
| 5 | DDOG Datadog, Inc. | $23.9M | 5.79% |
| 6 | TOST Toast, Inc. | $23.3M | 5.64% |
| 7 | NOW ServiceNow, Inc. | $22.5M | 5.46% |
| 8 | CRWD CrowdStrike Holdings, Inc | $20.6M | 4.98% |
| 9 | XYZ Block (fka Square), Inc. | $19.3M | 4.67% |
| 10 | SUMO Sumo Logic, Inc. | $18.5M | 4.49% |
| 11 | GTLB Gitlab Inc. | $18.0M | 4.35% |
| 12 | HCP HashiCorp, Inc | $17.1M | 4.14% |
| 13 | MDB MongoDB, Inc | $14.1M | 3.41% |
| 14 | NU Nu Holdings Ltd. | $14.0M | 3.4% |
| 15 | XMTR Xometry, Inc | $11.5M | 2.78% |
| 16 | SE Sea Limited | $11.1M | 2.68% |
| 17 | PLTR Palantir Technologies Inc. | $9.7M | 2.34% |
| 18 | BASE Couchbase, Inc. | $7.0M | 1.71% |
| 19 | BRKB Berkshire Hathaway Inc., Class | $5.2M | 1.26% |
| 20 | LLY Eli Lilly and Co. | $4.9M | 1.19% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.