$941 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 49 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Buy | Farfetch Limited | $86,802,000 | +90.1% | 3,450,000 | +30.5% | 9.22% | +62.4% |
| TWLO | Sell | Twilio Inc. | $56,577,000 | +3.7% | 228,972 | -7.9% | 6.01% | -11.4% |
| COUP | Buy | Coupa Software Inc. | $54,992,000 | +21.1% | 200,525 | +22.3% | 5.84% | +3.4% |
| DOCU | Sell | DocuSign, Inc. | $52,604,000 | +8.4% | 244,399 | -13.3% | 5.59% | -7.4% |
| AMZN | Sell | Amazon.Com Inc. | $49,926,000 | +1.3% | 15,856 | -11.3% | 5.30% | -13.5% |
| TEAM | Sell | Atlassian Corp. Plc | $49,157,000 | -12.0% | 270,403 | -12.8% | 5.22% | -24.8% |
| SMAR | Buy | Smartsheet Inc. | $48,825,000 | +83.5% | 987,968 | +89.1% | 5.19% | +56.8% |
| ZM | Sell | Zoom Video Communications, Inc | $46,454,000 | +79.0% | 98,816 | -3.5% | 4.94% | +53.0% |
| VEEV | Sell | Veeva Systems Inc. | $45,664,000 | +4.0% | 162,396 | -13.3% | 4.85% | -11.2% |
| WDAY | Sell | Workday, Inc. | $45,474,000 | -0.1% | 211,380 | -13.0% | 4.83% | -14.7% |
| SQ | Sell | Square, Inc. | $42,260,000 | +33.2% | 259,982 | -14.0% | 4.49% | +13.8% |
| OKTA | Sell | Okta, Inc. | $39,957,000 | -6.2% | 186,846 | -12.2% | 4.24% | -19.9% |
| NFLX | Sell | Netflix, Inc. | $38,338,000 | -3.9% | 76,671 | -12.5% | 4.07% | -17.9% |
| NOW | Sell | ServiceNow, Inc. | $34,118,000 | -29.1% | 70,346 | -40.7% | 3.62% | -39.4% |
| DDOG | Sell | Datadog, Inc. | $31,715,000 | +8.2% | 310,440 | -7.9% | 3.37% | -7.5% |
| ESTC | Sell | Elastic N.V. | $30,743,000 | +0.6% | 284,951 | -14.0% | 3.27% | -14.0% |
| WORK | Buy | Slack Technologies, Inc. | $28,578,000 | +58.1% | 1,063,969 | +83.1% | 3.04% | +35.1% |
| SHOP | New | Shopify Inc. | $27,758,000 | – | 27,135 | +100.0% | 2.95% | – |
| CRWD | New | CrowdStrike Holdings, Inc | $24,562,000 | – | 178,869 | +100.0% | 2.61% | – |
| SNOW | New | Snowflake, Inc. | $21,335,000 | – | 85,000 | +100.0% | 2.27% | – |
| OPRT | Oportun Financial Corp. | $13,988,000 | -12.3% | 1,186,454 | 0.0% | 1.49% | -25.1% | |
| APPF | Sell | AppFolio, Inc. | $13,580,000 | -25.3% | 95,759 | -14.3% | 1.44% | -36.2% |
| DOMO | Sell | Domo, Inc. | $7,460,000 | +17.3% | 194,626 | -1.5% | 0.79% | +0.3% |
| V | Visa Inc. | $3,999,000 | +3.5% | 20,000 | 0.0% | 0.42% | -11.5% | |
| AAPL | Buy | Apple Inc. | $3,743,000 | +27.0% | 32,320 | +300.0% | 0.40% | +8.4% |
| SUMO | New | Sumo Logic, Inc. | $3,597,000 | – | 165,000 | +100.0% | 0.38% | – |
| BRKB | Berkshire Hathaway Inc., Class | $3,598,000 | +19.3% | 16,897 | 0.0% | 0.38% | +1.9% | |
| FB | Facebook, Inc. | $2,959,000 | +15.3% | 11,300 | 0.0% | 0.31% | -1.6% | |
| ABT | Abbott Laboratories | $2,721,000 | +19.0% | 25,000 | 0.0% | 0.29% | +1.8% | |
| MSFT | Microsoft Corp. | $2,583,000 | +3.4% | 12,280 | 0.0% | 0.27% | -11.9% | |
| CRM | Sell | Salesforce.com, Inc. | $2,566,000 | -93.6% | 10,212 | -95.3% | 0.27% | -94.6% |
| JNJ | Johnson & Johnson | $2,401,000 | +5.9% | 16,128 | 0.0% | 0.26% | -9.6% | |
| ABBV | Abbvie Inc. | $2,190,000 | -10.8% | 25,000 | 0.0% | 0.23% | -23.6% | |
| TGT | Target Corp. | $2,068,000 | +31.2% | 13,140 | 0.0% | 0.22% | +12.2% | |
| INTC | Intel Corp. | $2,004,000 | -13.4% | 38,700 | 0.0% | 0.21% | -26.0% | |
| LLY | Eli Lilly and Co. | $1,997,000 | -9.8% | 13,490 | 0.0% | 0.21% | -22.9% | |
| MRK | Merck & Co., Inc. | $1,913,000 | +7.2% | 23,068 | 0.0% | 0.20% | -8.6% | |
| GWRE | Guidewire Software, Inc. | $1,766,000 | -6.0% | 16,940 | 0.0% | 0.19% | -19.7% | |
| GIS | General Mills, Inc. | $1,645,000 | +0.1% | 26,672 | 0.0% | 0.18% | -14.2% | |
| INTU | Intuit Inc. | $1,631,000 | +10.1% | 5,000 | 0.0% | 0.17% | -6.0% | |
| GOOG | Alphabet Inc. Class C | $1,619,000 | +3.9% | 1,102 | 0.0% | 0.17% | -11.3% | |
| GOOGL | Alphabet Inc. Class A | $1,612,000 | +3.3% | 1,100 | 0.0% | 0.17% | -11.9% | |
| MMM | 3M Co. | $641,000 | +2.7% | 4,000 | 0.0% | 0.07% | -12.8% | |
| HAL | Halliburton Co. | $627,000 | -7.1% | 51,993 | 0.0% | 0.07% | -20.2% | |
| RDSA | Royal Dutch Shell Plc | $607,000 | -23.1% | 24,135 | 0.0% | 0.06% | -34.7% | |
| SLB | Schlumberger Ltd. | $560,000 | -15.4% | 36,014 | 0.0% | 0.06% | -26.8% | |
| WFC | Wells Fargo & Co. | $451,000 | -8.1% | 19,165 | 0.0% | 0.05% | -21.3% | |
| U | New | Unity Software Inc. | $436,000 | – | 5,000 | +100.0% | 0.05% | – |
| EOG | Eog Resources, Inc. | $364,000 | -29.2% | 10,140 | 0.0% | 0.04% | -39.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.