$1.09 Billion is the total value of GLYNN CAPITAL MANAGEMENT LLC's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Sell | Farfetch Limited | $95,544,000 | -12.9% | 1,897,222 | -8.3% | 8.74% | -17.1% |
| CRWD | Buy | CrowdStrike Holdings, Inc | $87,996,000 | +58.1% | 350,151 | +14.8% | 8.05% | +50.5% |
| DOCU | Sell | DocuSign, Inc. | $81,118,000 | +31.6% | 290,151 | -4.7% | 7.42% | +25.3% |
| TEAM | Buy | Atlassian Corp. Plc | $73,390,000 | +26.6% | 285,719 | +3.9% | 6.71% | +20.6% |
| SHOP | Sell | Shopify Inc. | $67,323,000 | +14.7% | 46,081 | -13.1% | 6.16% | +9.2% |
| TWLO | Sell | Twilio Inc. | $66,533,000 | +6.0% | 168,797 | -8.3% | 6.08% | +1.0% |
| SMAR | Buy | Smartsheet Inc. | $65,041,000 | +29.0% | 899,357 | +14.0% | 5.95% | +22.9% |
| OKTA | Sell | Okta, Inc. | $64,690,000 | +5.7% | 264,387 | -4.8% | 5.92% | +0.6% |
| PLTR | Sell | Palantir Technologies Inc. | $61,967,000 | +11.5% | 2,350,783 | -1.5% | 5.67% | +6.2% |
| SUMO | Sumo Logic, Inc. | $60,675,000 | +9.5% | 2,938,274 | 0.0% | 5.55% | +4.3% | |
| SQ | Sell | Square, Inc. | $48,963,000 | -3.6% | 200,831 | -10.2% | 4.48% | -8.2% |
| ZM | Buy | Zoom Video Communications, Inc | $43,776,000 | +66.8% | 113,107 | +38.5% | 4.00% | +58.9% |
| COUP | Sell | Coupa Software Inc. | $37,682,000 | -8.4% | 143,763 | -11.0% | 3.44% | -12.8% |
| WDAY | Sell | Workday, Inc. | $36,564,000 | -19.9% | 153,153 | -16.7% | 3.34% | -23.7% |
| SNOW | Buy | Snowflake, Inc. | $28,978,000 | +18.6% | 119,842 | +12.5% | 2.65% | +13.0% |
| DDOG | Sell | Datadog, Inc. | $28,463,000 | +16.2% | 273,468 | -7.0% | 2.60% | +10.6% |
| VEEV | Sell | Veeva Systems Inc. | $28,144,000 | +6.2% | 90,510 | -10.8% | 2.57% | +1.1% |
| NOW | Sell | ServiceNow, Inc. | $27,584,000 | -1.8% | 50,194 | -10.7% | 2.52% | -6.5% |
| OPRT | Oportun Financial Corp. | $23,765,000 | -3.3% | 1,186,454 | 0.0% | 2.17% | -7.9% | |
| AMZN | Amazon.Com Inc. | $6,378,000 | +11.2% | 1,854 | 0.0% | 0.58% | +5.8% | |
| BRKB | Berkshire Hathaway Inc., Class | $4,696,000 | +8.8% | 16,897 | 0.0% | 0.43% | +3.6% | |
| V | Visa Inc. | $4,676,000 | +10.4% | 20,000 | 0.0% | 0.43% | +5.2% | |
| AAPL | Apple Inc. | $4,427,000 | +12.1% | 32,320 | 0.0% | 0.40% | +6.9% | |
| FB | Facebook, Inc. | $3,929,000 | +18.1% | 11,300 | 0.0% | 0.36% | +12.2% | |
| MSFT | Microsoft Corp. | $3,667,000 | +14.9% | 13,536 | 0.0% | 0.34% | +9.5% | |
| TGT | Target Corp. | $3,176,000 | +22.0% | 13,140 | 0.0% | 0.29% | +16.0% | |
| LLY | Eli Lilly and Co. | $3,096,000 | +22.9% | 13,490 | 0.0% | 0.28% | +16.9% | |
| ABT | Abbott Laboratories | $2,898,000 | -3.3% | 25,000 | 0.0% | 0.26% | -8.0% | |
| ABBV | Abbvie Inc. | $2,816,000 | +4.1% | 25,000 | 0.0% | 0.26% | -1.2% | |
| GOOG | Alphabet Inc. Class C | $2,762,000 | +21.1% | 1,102 | 0.0% | 0.25% | +15.5% | |
| GOOGL | Alphabet Inc. Class A | $2,686,000 | +18.4% | 1,100 | 0.0% | 0.25% | +12.8% | |
| JNJ | Johnson & Johnson | $2,657,000 | +0.2% | 16,128 | 0.0% | 0.24% | -4.7% | |
| CRM | Salesforce.com, Inc. | $2,494,000 | +15.2% | 10,212 | 0.0% | 0.23% | +9.6% | |
| INTU | Intuit Inc. | $2,451,000 | +28.0% | 5,000 | 0.0% | 0.22% | +21.7% | |
| NFLX | Sell | Netflix, Inc. | $2,377,000 | -93.0% | 4,500 | -93.1% | 0.22% | -93.4% |
| GWRE | Guidewire Software, Inc. | $1,909,000 | +10.9% | 16,940 | 0.0% | 0.18% | +6.1% | |
| MRK | Merck & Co., Inc. | $1,794,000 | +0.9% | 23,068 | 0.0% | 0.16% | -4.1% | |
| GIS | General Mills, Inc. | $1,625,000 | -0.7% | 26,672 | 0.0% | 0.15% | -5.1% | |
| HAL | Halliburton Co. | $1,202,000 | +7.7% | 51,993 | 0.0% | 0.11% | +2.8% | |
| SLB | Schlumberger Ltd. | $1,153,000 | +17.8% | 36,014 | 0.0% | 0.10% | +11.7% | |
| RDSA | Royal Dutch Shell Plc | $975,000 | +3.1% | 24,135 | 0.0% | 0.09% | -2.2% | |
| WFC | Wells Fargo & Co. | $868,000 | +15.9% | 19,165 | 0.0% | 0.08% | +9.7% | |
| MMM | 3M Co. | $795,000 | +3.1% | 4,000 | 0.0% | 0.07% | -1.4% | |
| EOG | Exit | Eog Resources, Inc. | $0 | – | -10,140 | -100.0% | -0.07% | – |
| APPF | Exit | AppFolio, Inc. | $0 | – | -206,289 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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 | 2024-02-06 |
| 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.