$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRT | Oportun Financial Corp. | $13,988,000 | -12.3% | 1,186,454 | 0.0% | 1.49% | -25.1% | |
| V | Visa Inc. | $3,999,000 | +3.5% | 20,000 | 0.0% | 0.42% | -11.5% | |
| 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% | |
| 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% | |
| 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 | 2024-05-07 |
| 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 |
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.