$533 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | Sell | Atlassian Corp. Plc | $44,501,000 | -3.5% | 324,211 | -15.4% | 8.35% | +3.8% |
| AMZN | Sell | Amazon.Com Inc. | $36,241,000 | -6.8% | 18,588 | -11.6% | 6.80% | +0.3% |
| NOW | Sell | ServiceNow, Inc. | $35,647,000 | -13.0% | 124,387 | -14.3% | 6.69% | -6.5% |
| NFLX | Sell | Netflix, Inc. | $34,401,000 | +2.1% | 91,614 | -12.0% | 6.46% | +9.8% |
| VEEV | Sell | Veeva Systems Inc. | $30,688,000 | +6.4% | 196,251 | -4.3% | 5.76% | +14.4% |
| ESTC | Buy | Elastic N.V. | $29,455,000 | +0.3% | 527,772 | +15.5% | 5.53% | +7.8% |
| OKTA | Buy | Okta, Inc. | $27,580,000 | +24.5% | 225,588 | +17.5% | 5.18% | +33.8% |
| DOCU | Sell | DocuSign, Inc. | $27,288,000 | -11.9% | 295,325 | -29.3% | 5.12% | -5.3% |
| CRM | Sell | Salesforce.com, Inc. | $27,123,000 | -26.0% | 188,378 | -16.4% | 5.09% | -20.4% |
| WDAY | Sell | Workday, Inc. | $25,645,000 | -35.5% | 196,934 | -18.5% | 4.81% | -30.7% |
| COUP | Sell | Coupa Software Inc. | $24,012,000 | -8.2% | 171,843 | -3.9% | 4.51% | -1.3% |
| FB | Sell | Facebook, Inc. | $23,601,000 | -31.4% | 141,493 | -15.6% | 4.43% | -26.3% |
| TWLO | Buy | Twilio Inc. | $23,307,000 | +16.3% | 260,438 | +27.7% | 4.38% | +25.0% |
| SMAR | New | Smartsheet Inc. | $22,732,000 | – | 547,616 | +100.0% | 4.27% | – |
| FTCH | Buy | Farfetch Limited | $21,889,000 | -22.4% | 2,770,822 | +1.7% | 4.11% | -16.6% |
| APPF | Sell | AppFolio, Inc. | $19,187,000 | -3.6% | 172,937 | -4.5% | 3.60% | +3.7% |
| WORK | Sell | Slack Technologies, Inc. | $16,332,000 | +14.1% | 608,479 | -4.5% | 3.07% | +22.6% |
| SQ | Sell | Square, Inc. | $14,711,000 | -25.1% | 280,857 | -10.5% | 2.76% | -19.5% |
| OPRT | New | Oportun Financial Corp. | $12,517,000 | – | 1,186,454 | +100.0% | 2.35% | – |
| V | Visa Inc. | $3,222,000 | -14.3% | 20,000 | 0.0% | 0.60% | -7.8% | |
| BRKB | Berkshire Hathaway Inc., Class | $3,089,000 | -19.3% | 16,897 | 0.0% | 0.58% | -13.2% | |
| JNJ | Johnson & Johnson | $2,115,000 | -10.1% | 16,128 | 0.0% | 0.40% | -3.4% | |
| INTC | Intel Corp. | $2,094,000 | -9.6% | 38,700 | 0.0% | 0.39% | -2.7% | |
| AAPL | Apple Inc. | $2,055,000 | -13.4% | 8,080 | 0.0% | 0.39% | -6.8% | |
| ABT | Abbott Laboratories | $1,973,000 | -9.1% | 25,000 | 0.0% | 0.37% | -2.4% | |
| DOMO | Domo, Inc. | $1,965,000 | -54.2% | 197,667 | 0.0% | 0.37% | -50.8% | |
| MSFT | Microsoft Corp. | $1,937,000 | 0.0% | 12,280 | 0.0% | 0.36% | +7.7% | |
| ABBV | Abbvie Inc. | $1,905,000 | -13.9% | 25,000 | 0.0% | 0.36% | -7.3% | |
| LLY | Eli Lilly and Co. | $1,871,000 | +5.5% | 13,490 | 0.0% | 0.35% | +13.2% | |
| MRK | Merck & Co., Inc. | $1,775,000 | -15.4% | 23,068 | 0.0% | 0.33% | -9.0% | |
| GIS | General Mills, Inc. | $1,407,000 | -1.5% | 26,672 | 0.0% | 0.26% | +5.6% | |
| GWRE | Guidewire Software, Inc. | $1,344,000 | -27.7% | 16,940 | 0.0% | 0.25% | -22.5% | |
| GOOG | Alphabet Inc. Class C | $1,281,000 | -13.0% | 1,102 | 0.0% | 0.24% | -6.6% | |
| GOOGL | Alphabet Inc. Class A | $1,278,000 | -13.2% | 1,100 | 0.0% | 0.24% | -6.6% | |
| TGT | Target Corp. | $1,222,000 | -27.5% | 13,140 | 0.0% | 0.23% | -22.1% | |
| INTU | Intuit Inc. | $1,150,000 | -12.2% | 5,000 | 0.0% | 0.22% | -5.7% | |
| TENB | Tenable Holdings, Inc. | $1,040,000 | -8.7% | 47,556 | 0.0% | 0.20% | -2.0% | |
| RDSA | Royal Dutch Shell Plc | $842,000 | -40.8% | 24,135 | 0.0% | 0.16% | -36.3% | |
| WFC | Wells Fargo & Co. | $550,000 | -46.7% | 19,165 | 0.0% | 0.10% | -42.8% | |
| MMM | 3M Co. | $546,000 | -22.7% | 4,000 | 0.0% | 0.10% | -17.1% | |
| SLB | Schlumberger Ltd. | $486,000 | -66.4% | 36,014 | 0.0% | 0.09% | -64.0% | |
| EOG | Eog Resources, Inc. | $364,000 | -57.1% | 10,140 | 0.0% | 0.07% | -54.1% | |
| HAL | Halliburton Co. | $356,000 | -72.0% | 51,993 | 0.0% | 0.07% | -69.8% | |
| SU | Exit | Suncor Energy Inc. | $0 | – | -25,915 | -100.0% | -0.15% | – |
| ZM | Exit | Zoom Video Communications, Inc | $0 | – | -229,108 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 42 | Q3 2023 | 12.5% |
| Meta Platforms, Inc. (fka Face | 42 | Q3 2023 | 16.4% |
| WORKDAY INC CLASS A | 42 | Q3 2023 | 8.8% |
| SERVICE NOW INC | 42 | Q3 2023 | 9.1% |
| Salesforce.com, Inc. | 42 | Q3 2023 | 9.5% |
| Berkshire Hathaway Inc., Class | 42 | Q3 2023 | 1.5% |
| VISA INC CLASS A | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.7% |
| APPLE INC | 42 | Q3 2023 | 1.4% |
| ABBOTT LABORATORIES | 42 | Q3 2023 | 0.7% |
View GLYNN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Okta, Inc. | February 13, 2019 | 298,213 | 0.3% |
| Pure Storage, Inc. | February 14, 2017 | 1,962,315 | 2.4% |
View GLYNN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-01 |
View GLYNN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.