$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Sell | Farfetch Limited | $162,715,000 | +87.5% | 2,550,000 | -26.1% | 15.78% | +71.1% |
| TWLO | Sell | Twilio Inc. | $69,321,000 | +22.5% | 204,790 | -10.6% | 6.72% | +11.9% |
| 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% |
| 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% |
| 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% |
| 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.