$1.14 Billion is the total value of GLYNN CAPITAL MANAGEMENT LLC's 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | $56,513,000 | -8.8% | 2,350,783 | 0.0% | 4.96% | -12.5% | |
| SUMO | Sumo Logic, Inc. | $47,365,000 | -21.9% | 2,938,274 | 0.0% | 4.16% | -25.1% | |
| OPRT | Oportun Financial Corp. | $29,697,000 | +25.0% | 1,186,454 | 0.0% | 2.60% | +19.9% | |
| AMZN | Amazon.Com Inc. | $6,090,000 | -4.5% | 1,854 | 0.0% | 0.53% | -8.4% | |
| BRKB | Berkshire Hathaway Inc., Class | $4,612,000 | -1.8% | 16,897 | 0.0% | 0.40% | -5.6% | |
| AAPL | Apple Inc. | $4,573,000 | +3.3% | 32,320 | 0.0% | 0.40% | -1.0% | |
| V | Visa Inc. | $4,455,000 | -4.7% | 20,000 | 0.0% | 0.39% | -8.6% | |
| FB | Facebook, Inc. | $3,835,000 | -2.4% | 11,300 | 0.0% | 0.34% | -6.4% | |
| MSFT | Microsoft Corp. | $3,816,000 | +4.1% | 13,536 | 0.0% | 0.34% | 0.0% | |
| LLY | Eli Lilly and Co. | $3,117,000 | +0.7% | 13,490 | 0.0% | 0.27% | -3.5% | |
| TGT | Target Corp. | $3,006,000 | -5.4% | 13,140 | 0.0% | 0.26% | -9.0% | |
| ABT | Abbott Laboratories | $2,953,000 | +1.9% | 25,000 | 0.0% | 0.26% | -2.3% | |
| GOOG | Alphabet Inc. Class C | $2,937,000 | +6.3% | 1,102 | 0.0% | 0.26% | +2.0% | |
| GOOGL | Alphabet Inc. Class A | $2,941,000 | +9.5% | 1,100 | 0.0% | 0.26% | +4.9% | |
| CRM | Salesforce.com, Inc. | $2,770,000 | +11.1% | 10,212 | 0.0% | 0.24% | +6.6% | |
| NFLX | Netflix, Inc. | $2,747,000 | +15.6% | 4,500 | 0.0% | 0.24% | +11.1% | |
| INTU | Intuit Inc. | $2,698,000 | +10.1% | 5,000 | 0.0% | 0.24% | +5.8% | |
| ABBV | Abbvie Inc. | $2,697,000 | -4.2% | 25,000 | 0.0% | 0.24% | -7.8% | |
| JNJ | Johnson & Johnson | $2,605,000 | -2.0% | 16,128 | 0.0% | 0.23% | -5.8% | |
| GWRE | Guidewire Software, Inc. | $2,014,000 | +5.5% | 16,940 | 0.0% | 0.18% | +1.1% | |
| MRK | Merck & Co., Inc. | $1,733,000 | -3.4% | 23,068 | 0.0% | 0.15% | -7.3% | |
| GIS | General Mills, Inc. | $1,596,000 | -1.8% | 26,672 | 0.0% | 0.14% | -6.0% | |
| HAL | Halliburton Co. | $1,124,000 | -6.5% | 51,993 | 0.0% | 0.10% | -10.0% | |
| RDSA | Royal Dutch Shell Plc | $1,076,000 | +10.4% | 24,135 | 0.0% | 0.09% | +5.6% | |
| SLB | Schlumberger Ltd. | $1,067,000 | -7.5% | 36,014 | 0.0% | 0.09% | -10.5% | |
| WFC | Wells Fargo & Co. | $889,000 | +2.4% | 19,165 | 0.0% | 0.08% | -1.3% | |
| MMM | 3M Co. | $702,000 | -11.7% | 4,000 | 0.0% | 0.06% | -15.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.