GLYNN CAPITAL MANAGEMENT LLC - Q4 2020 holdings

$1.03 Billion is the total value of GLYNN CAPITAL MANAGEMENT LLC's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.2% .

 Value Shares↓ Weighting
FTCH SellFarfetch Limited$162,715,000
+87.5%
2,550,000
-26.1%
15.78%
+71.1%
TEAM BuyAtlassian Corp. Plc$70,710,000
+43.8%
302,348
+11.8%
6.86%
+31.3%
CRWD BuyCrowdStrike Holdings, Inc$70,103,000
+185.4%
330,957
+85.0%
6.80%
+160.5%
TWLO SellTwilio Inc.$69,321,000
+22.5%
204,790
-10.6%
6.72%
+11.9%
DOCU BuyDocuSign, Inc.$61,279,000
+16.5%
275,658
+12.8%
5.94%
+6.4%
SMAR SellSmartsheet Inc.$59,952,000
+22.8%
865,236
-12.4%
5.82%
+12.1%
COUP SellCoupa Software Inc.$59,411,000
+8.0%
175,301
-12.6%
5.76%
-1.4%
SQ SellSquare, Inc.$52,767,000
+24.9%
242,449
-6.7%
5.12%
+14.0%
WDAY SellWorkday, Inc.$48,392,000
+6.4%
201,961
-4.5%
4.69%
-2.9%
SHOP BuyShopify Inc.$47,536,000
+71.3%
41,995
+54.8%
4.61%
+56.4%
OKTA SellOkta, Inc.$43,586,000
+9.1%
171,423
-8.3%
4.23%
-0.4%
NFLX SellNetflix, Inc.$38,951,000
+1.6%
72,034
-6.0%
3.78%
-7.2%
NOW SellServiceNow, Inc.$34,516,000
+1.2%
62,707
-10.9%
3.35%
-7.6%
VEEV SellVeeva Systems Inc.$30,596,000
-33.0%
112,381
-30.8%
2.97%
-38.8%
ZM SellZoom Video Communications, Inc$29,864,000
-35.7%
88,532
-10.4%
2.90%
-41.3%
DDOG SellDatadog, Inc.$27,728,000
-12.6%
281,676
-9.3%
2.69%
-20.2%
SNOW  Snowflake, Inc.$23,919,000
+12.1%
85,0000.0%2.32%
+2.3%
OPRT  Oportun Financial Corp.$22,982,000
+64.3%
1,186,4540.0%2.23%
+50.0%
APPF SellAppFolio, Inc.$15,832,000
+16.6%
87,936
-8.2%
1.54%
+6.4%
AMZN SellAmazon.Com Inc.$6,038,000
-87.9%
1,854
-88.3%
0.59%
-89.0%
SUMO  Sumo Logic, Inc.$4,716,000
+31.1%
165,0000.0%0.46%
+19.6%
V  Visa Inc.$4,375,000
+9.4%
20,0000.0%0.42%
-0.2%
AAPL  Apple Inc.$4,289,000
+14.6%
32,3200.0%0.42%
+4.5%
BRKB  Berkshire Hathaway Inc., Class$3,918,000
+8.9%
16,8970.0%0.38%
-0.5%
FB  Facebook, Inc.$3,087,000
+4.3%
11,3000.0%0.30%
-4.8%
MSFT BuyMicrosoft Corp.$3,011,000
+16.6%
13,536
+10.2%
0.29%
+6.6%
ABT  Abbott Laboratories$2,737,000
+0.6%
25,0000.0%0.26%
-8.3%
ABBV  Abbvie Inc.$2,679,000
+22.3%
25,0000.0%0.26%
+11.6%
JNJ  Johnson & Johnson$2,538,000
+5.7%
16,1280.0%0.25%
-3.5%
TGT  Target Corp.$2,320,000
+12.2%
13,1400.0%0.22%
+2.3%
LLY  Eli Lilly and Co.$2,278,000
+14.1%
13,4900.0%0.22%
+4.2%
CRM  Salesforce.com, Inc.$2,272,000
-11.5%
10,2120.0%0.22%
-19.4%
GWRE  Guidewire Software, Inc.$2,181,000
+23.5%
16,9400.0%0.21%
+12.8%
GOOGL  Alphabet Inc. Class A$1,928,000
+19.6%
1,1000.0%0.19%
+9.4%
GOOG  Alphabet Inc. Class C$1,931,000
+19.3%
1,1020.0%0.19%
+8.7%
INTU  Intuit Inc.$1,899,000
+16.4%
5,0000.0%0.18%
+6.4%
MRK  Merck & Co., Inc.$1,887,000
-1.4%
23,0680.0%0.18%
-9.9%
GIS  General Mills, Inc.$1,568,000
-4.7%
26,6720.0%0.15%
-13.1%
HAL  Halliburton Co.$983,000
+56.8%
51,9930.0%0.10%
+41.8%
RDSA  Royal Dutch Shell Plc$848,000
+39.7%
24,1350.0%0.08%
+28.1%
SLB  Schlumberger Ltd.$786,000
+40.4%
36,0140.0%0.08%
+26.7%
U  Unity Software Inc.$767,000
+75.9%
5,0000.0%0.07%
+60.9%
MMM  3M Co.$699,000
+9.0%
4,0000.0%0.07%0.0%
WFC  Wells Fargo & Co.$578,000
+28.2%
19,1650.0%0.06%
+16.7%
EOG  Eog Resources, Inc.$506,000
+39.0%
10,1400.0%0.05%
+25.6%
INTC ExitIntel Corp.$0-38,700
-100.0%
-0.21%
DOMO ExitDomo, Inc.$0-194,626
-100.0%
-0.79%
WORK ExitSlack Technologies, Inc.$0-1,063,969
-100.0%
-3.04%
ESTC ExitElastic N.V.$0-284,951
-100.0%
-3.27%
Original filings

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

  • View 13F-HR filed 2021-02-11
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 Q4 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-HR2024-02-06
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
13F-HR2021-11-01

View GLYNN CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1030978000.0 != 1030979000.0)

Export GLYNN CAPITAL MANAGEMENT LLC's holdings