$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% |
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.