$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 | Sell | Farfetch Limited | $162,715,000 | +87.5% | 2,550,000 | -26.1% | 15.78% | +71.1% |
TEAM | Buy | Atlassian Corp. Plc | $70,710,000 | +43.8% | 302,348 | +11.8% | 6.86% | +31.3% |
CRWD | Buy | CrowdStrike Holdings, Inc | $70,103,000 | +185.4% | 330,957 | +85.0% | 6.80% | +160.5% |
TWLO | Sell | Twilio Inc. | $69,321,000 | +22.5% | 204,790 | -10.6% | 6.72% | +11.9% |
DOCU | Buy | DocuSign, Inc. | $61,279,000 | +16.5% | 275,658 | +12.8% | 5.94% | +6.4% |
SMAR | Sell | Smartsheet Inc. | $59,952,000 | +22.8% | 865,236 | -12.4% | 5.82% | +12.1% |
COUP | Sell | Coupa Software Inc. | $59,411,000 | +8.0% | 175,301 | -12.6% | 5.76% | -1.4% |
SQ | Sell | Square, Inc. | $52,767,000 | +24.9% | 242,449 | -6.7% | 5.12% | +14.0% |
WDAY | Sell | Workday, Inc. | $48,392,000 | +6.4% | 201,961 | -4.5% | 4.69% | -2.9% |
SHOP | Buy | Shopify Inc. | $47,536,000 | +71.3% | 41,995 | +54.8% | 4.61% | +56.4% |
OKTA | Sell | Okta, Inc. | $43,586,000 | +9.1% | 171,423 | -8.3% | 4.23% | -0.4% |
NFLX | Sell | Netflix, Inc. | $38,951,000 | +1.6% | 72,034 | -6.0% | 3.78% | -7.2% |
NOW | Sell | ServiceNow, Inc. | $34,516,000 | +1.2% | 62,707 | -10.9% | 3.35% | -7.6% |
VEEV | Sell | Veeva Systems Inc. | $30,596,000 | -33.0% | 112,381 | -30.8% | 2.97% | -38.8% |
ZM | Sell | Zoom Video Communications, Inc | $29,864,000 | -35.7% | 88,532 | -10.4% | 2.90% | -41.3% |
DDOG | Sell | Datadog, Inc. | $27,728,000 | -12.6% | 281,676 | -9.3% | 2.69% | -20.2% |
SNOW | Snowflake, Inc. | $23,919,000 | +12.1% | 85,000 | 0.0% | 2.32% | +2.3% | |
OPRT | Oportun Financial Corp. | $22,982,000 | +64.3% | 1,186,454 | 0.0% | 2.23% | +50.0% | |
APPF | Sell | AppFolio, Inc. | $15,832,000 | +16.6% | 87,936 | -8.2% | 1.54% | +6.4% |
AMZN | Sell | Amazon.Com Inc. | $6,038,000 | -87.9% | 1,854 | -88.3% | 0.59% | -89.0% |
SUMO | Sumo Logic, Inc. | $4,716,000 | +31.1% | 165,000 | 0.0% | 0.46% | +19.6% | |
V | Visa Inc. | $4,375,000 | +9.4% | 20,000 | 0.0% | 0.42% | -0.2% | |
AAPL | Apple Inc. | $4,289,000 | +14.6% | 32,320 | 0.0% | 0.42% | +4.5% | |
BRKB | Berkshire Hathaway Inc., Class | $3,918,000 | +8.9% | 16,897 | 0.0% | 0.38% | -0.5% | |
FB | Facebook, Inc. | $3,087,000 | +4.3% | 11,300 | 0.0% | 0.30% | -4.8% | |
MSFT | Buy | Microsoft Corp. | $3,011,000 | +16.6% | 13,536 | +10.2% | 0.29% | +6.6% |
ABT | Abbott Laboratories | $2,737,000 | +0.6% | 25,000 | 0.0% | 0.26% | -8.3% | |
ABBV | Abbvie Inc. | $2,679,000 | +22.3% | 25,000 | 0.0% | 0.26% | +11.6% | |
JNJ | Johnson & Johnson | $2,538,000 | +5.7% | 16,128 | 0.0% | 0.25% | -3.5% | |
TGT | Target Corp. | $2,320,000 | +12.2% | 13,140 | 0.0% | 0.22% | +2.3% | |
LLY | Eli Lilly and Co. | $2,278,000 | +14.1% | 13,490 | 0.0% | 0.22% | +4.2% | |
CRM | Salesforce.com, Inc. | $2,272,000 | -11.5% | 10,212 | 0.0% | 0.22% | -19.4% | |
GWRE | Guidewire Software, Inc. | $2,181,000 | +23.5% | 16,940 | 0.0% | 0.21% | +12.8% | |
GOOGL | Alphabet Inc. Class A | $1,928,000 | +19.6% | 1,100 | 0.0% | 0.19% | +9.4% | |
GOOG | Alphabet Inc. Class C | $1,931,000 | +19.3% | 1,102 | 0.0% | 0.19% | +8.7% | |
INTU | Intuit Inc. | $1,899,000 | +16.4% | 5,000 | 0.0% | 0.18% | +6.4% | |
MRK | Merck & Co., Inc. | $1,887,000 | -1.4% | 23,068 | 0.0% | 0.18% | -9.9% | |
GIS | General Mills, Inc. | $1,568,000 | -4.7% | 26,672 | 0.0% | 0.15% | -13.1% | |
HAL | Halliburton Co. | $983,000 | +56.8% | 51,993 | 0.0% | 0.10% | +41.8% | |
RDSA | Royal Dutch Shell Plc | $848,000 | +39.7% | 24,135 | 0.0% | 0.08% | +28.1% | |
SLB | Schlumberger Ltd. | $786,000 | +40.4% | 36,014 | 0.0% | 0.08% | +26.7% | |
U | Unity Software Inc. | $767,000 | +75.9% | 5,000 | 0.0% | 0.07% | +60.9% | |
MMM | 3M Co. | $699,000 | +9.0% | 4,000 | 0.0% | 0.07% | 0.0% | |
WFC | Wells Fargo & Co. | $578,000 | +28.2% | 19,165 | 0.0% | 0.06% | +16.7% | |
EOG | Eog Resources, Inc. | $506,000 | +39.0% | 10,140 | 0.0% | 0.05% | +25.6% | |
INTC | Exit | Intel Corp. | $0 | – | -38,700 | -100.0% | -0.21% | – |
DOMO | Exit | Domo, Inc. | $0 | – | -194,626 | -100.0% | -0.79% | – |
WORK | Exit | Slack Technologies, Inc. | $0 | – | -1,063,969 | -100.0% | -3.04% | – |
ESTC | Exit | Elastic 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
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.