GLYNN CAPITAL MANAGEMENT LLC
Holdings in OPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,111,752 | 588,233 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $3,629,397 | 588,233 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,211,748 | 588,233 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,229,399 | 588,233 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $2,282,344 | 588,233 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $1,652,934 | 588,233 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,705,875 | 588,233 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $1,429,406 | 588,233 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $2,299,991 | 588,233 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $4,247,042 | 588,233 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $3,511,751 | 588,233 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,270,579 | 588,233 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $3,241,163 | 588,233 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $2,570,578 | 588,233 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $4,864,686 | 588,233 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $8,447,025 | 588,233 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $11,911,718 | 588,233 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $29,696,943 | 1,186,454 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $23,764,673 | 1,186,454 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $24,571,462 | 1,186,454 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $22,981,613 | 1,186,454 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $13,988,292 | 1,186,454 | Shares | Sole | 2020-11-03 |
| 2020-06-30 | $15,945,941 | 1,186,454 | Shares | Sole | 2020-08-03 |
| 2020-03-31 | $12,517,089 | 1,186,454 | Shares | Sole | 2020-05-04 |