$1.04 Billion is the total value of GLYNN CAPITAL MANAGEMENT LLC's 45 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Buy | DocuSign, Inc. | $61,643,000 | +0.6% | 304,483 | +10.5% | 5.92% | -0.4% |
| OKTA | Buy | Okta, Inc. | $61,222,000 | +40.5% | 277,741 | +62.0% | 5.88% | +39.0% |
| SHOP | Buy | Shopify Inc. | $58,692,000 | +23.5% | 53,043 | +26.3% | 5.64% | +22.2% |
| PLTR | New | Palantir Technologies Inc. | $55,565,000 | – | 2,385,783 | +100.0% | 5.34% | – |
| SUMO | Buy | Sumo Logic, Inc. | $55,416,000 | +1075.1% | 2,938,274 | +1680.8% | 5.32% | +1064.1% |
| APPF | Buy | AppFolio, Inc. | $29,171,000 | +84.3% | 206,289 | +134.6% | 2.80% | +82.4% |
| DDOG | Buy | Datadog, Inc. | $24,499,000 | -11.6% | 293,964 | +4.4% | 2.35% | -12.5% |
| SNOW | Buy | Snowflake, Inc. | $24,428,000 | +2.1% | 106,542 | +25.3% | 2.34% | +1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.