GLYNN CAPITAL MANAGEMENT LLC - Q1 2020 holdings

$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 50.0% .

 Value Shares↓ Weighting
ESTC BuyElastic N.V.$29,455,000
+0.3%
527,772
+15.5%
5.53%
+7.8%
OKTA BuyOkta, Inc.$27,580,000
+24.5%
225,588
+17.5%
5.18%
+33.8%
TWLO BuyTwilio Inc.$23,307,000
+16.3%
260,438
+27.7%
4.38%
+25.0%
SMAR NewSmartsheet Inc.$22,732,000547,616
+100.0%
4.27%
FTCH BuyFarfetch Limited$21,889,000
-22.4%
2,770,822
+1.7%
4.11%
-16.6%
OPRT NewOportun Financial Corp.$12,517,0001,186,454
+100.0%
2.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC42Q3 202312.5%
Meta Platforms, Inc. (fka Face42Q3 202316.4%
WORKDAY INC CLASS A42Q3 20238.8%
SERVICE NOW INC42Q3 20239.1%
Salesforce.com, Inc.42Q3 20239.5%
Berkshire Hathaway Inc., Class42Q3 20231.5%
VISA INC CLASS A42Q3 20231.1%
JOHNSON & JOHNSON42Q3 20230.7%
APPLE INC42Q3 20231.4%
ABBOTT LABORATORIES42Q3 20230.7%

View GLYNN CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
GLYNN CAPITAL MANAGEMENT LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Okta, Inc.February 13, 2019298,2130.3%
Pure Storage, Inc.February 14, 20171,962,3152.4%

View GLYNN CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-06
13F-HR2023-11-09
13F-HR2023-08-02
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-10-28
13F-HR2022-07-25
13F-HR2022-04-25
13F-HR2022-02-07

View GLYNN CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

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