$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 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTCH | Sell | Farfetch Limited | $109,702,000 | -32.6% | 2,069,062 | -18.9% | 10.53% | -33.3% |
TWLO | Sell | Twilio Inc. | $62,755,000 | -9.5% | 184,163 | -10.1% | 6.02% | -10.4% |
TEAM | Sell | Atlassian Corp. Plc | $57,975,000 | -18.0% | 275,074 | -9.0% | 5.57% | -18.9% |
CRWD | Sell | CrowdStrike Holdings, Inc | $55,668,000 | -20.6% | 305,016 | -7.8% | 5.34% | -21.4% |
SQ | Sell | Square, Inc. | $50,778,000 | -3.8% | 223,643 | -7.8% | 4.88% | -4.7% |
SMAR | Sell | Smartsheet Inc. | $50,406,000 | -15.9% | 788,584 | -8.9% | 4.84% | -16.8% |
WDAY | Sell | Workday, Inc. | $45,658,000 | -5.6% | 183,786 | -9.0% | 4.38% | -6.6% |
COUP | Sell | Coupa Software Inc. | $41,127,000 | -30.8% | 161,610 | -7.8% | 3.95% | -31.5% |
NFLX | Sell | Netflix, Inc. | $34,171,000 | -12.3% | 65,505 | -9.1% | 3.28% | -13.2% |
NOW | Sell | ServiceNow, Inc. | $28,096,000 | -18.6% | 56,179 | -10.4% | 2.70% | -19.4% |
VEEV | Sell | Veeva Systems Inc. | $26,498,000 | -13.4% | 101,430 | -9.7% | 2.54% | -14.3% |
ZM | Sell | Zoom Video Communications, Inc | $26,240,000 | -12.1% | 81,671 | -7.7% | 2.52% | -13.0% |
U | Exit | Unity Software Inc. | $0 | – | -5,000 | -100.0% | -0.07% | – |
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.