$939 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | Buy | Okta, Inc. | $75,160,000 | +20.8% | 335,282 | +27.9% | 8.01% | +46.7% |
| TEAM | Sell | Atlassian Corp. Plc | $70,148,000 | -38.8% | 183,975 | -37.2% | 7.47% | -25.7% |
| FTCH | Buy | Farfetch Limited | $69,518,000 | -4.1% | 2,079,506 | +7.5% | 7.41% | +16.4% |
| SHOP | Sell | Shopify Inc. | $63,972,000 | -0.2% | 46,444 | -1.8% | 6.82% | +21.1% |
| TWLO | Buy | Twilio Inc. | $53,197,000 | -3.8% | 202,009 | +16.6% | 5.67% | +16.8% |
| CRWD | Sell | CrowdStrike Holdings, Inc | $49,707,000 | -42.5% | 242,768 | -31.0% | 5.30% | -30.2% |
| DDOG | Sell | Datadog, Inc. | $48,667,000 | +22.9% | 273,244 | -2.4% | 5.18% | +49.3% |
| DOCU | Buy | DocuSign, Inc. | $47,564,000 | -38.1% | 312,286 | +4.6% | 5.07% | -24.9% |
| SQ | Buy | Block (fka Square), Inc. | $45,373,000 | -8.2% | 280,931 | +36.3% | 4.83% | +11.5% |
| PLTR | Palantir Technologies Inc. | $42,808,000 | -24.3% | 2,350,783 | 0.0% | 4.56% | -8.0% | |
| SUMO | Sumo Logic, Inc. | $39,843,000 | -15.9% | 2,938,274 | 0.0% | 4.24% | +2.2% | |
| SMAR | Sell | Smartsheet Inc. | $37,229,000 | -33.5% | 480,683 | -40.9% | 3.97% | -19.2% |
| SE | Buy | Sea Limited | $35,108,000 | +6.2% | 156,936 | +51.2% | 3.74% | +28.9% |
| SNOW | Sell | Snowflake, Inc. | $34,505,000 | -5.4% | 101,859 | -15.5% | 3.68% | +14.9% |
| NOW | Sell | ServiceNow, Inc. | $28,332,000 | -11.8% | 43,648 | -15.5% | 3.02% | +7.1% |
| New | Nu Holdings Ltd. | $28,038,000 | – | 2,989,097 | +100.0% | 2.99% | – | |
| OLO | New | Olo Inc. | $22,938,000 | – | 1,102,265 | +100.0% | 2.44% | – |
| Buy | Toast, Inc. | $17,218,000 | -13.8% | 496,055 | +24.0% | 1.83% | +4.6% | |
| COMP | Compass, Inc. | $17,098,000 | -31.4% | 1,880,925 | 0.0% | 1.82% | -16.8% | |
| OSCR | Oscar Health, Inc. | $15,038,000 | -54.9% | 1,915,719 | 0.0% | 1.60% | -45.2% | |
| OPRT | Sell | Oportun Financial Corp. | $11,912,000 | -59.9% | 588,233 | -50.4% | 1.27% | -51.3% |
| DIBS | New | 1stdibs.com, Inc. | $6,550,000 | – | 523,560 | +100.0% | 0.70% | – |
| AMZN | Amazon.Com Inc. | $6,182,000 | +1.5% | 1,854 | 0.0% | 0.66% | +23.4% | |
| AAPL | Apple Inc. | $5,739,000 | +25.5% | 32,320 | 0.0% | 0.61% | +52.4% | |
| BRKB | Berkshire Hathaway Inc., Class | $5,052,000 | +9.5% | 16,897 | 0.0% | 0.54% | +32.8% | |
| MSFT | Microsoft Corp. | $4,552,000 | +19.3% | 13,536 | 0.0% | 0.48% | +44.8% | |
| V | Visa Inc. | $4,334,000 | -2.7% | 20,000 | 0.0% | 0.46% | +18.2% | |
| WDAY | Workday, Inc. | $3,947,000 | +9.3% | 14,450 | 0.0% | 0.42% | +32.5% | |
| FB | Facebook, Inc. | $3,801,000 | -0.9% | 11,300 | 0.0% | 0.40% | +20.5% | |
| LLY | Eli Lilly and Co. | $3,726,000 | +19.5% | 13,490 | 0.0% | 0.40% | +45.4% | |
| ABT | Abbott Laboratories | $3,518,000 | +19.1% | 25,000 | 0.0% | 0.38% | +44.8% | |
| ABBV | Abbvie Inc. | $3,385,000 | +25.5% | 25,000 | 0.0% | 0.36% | +52.3% | |
| INTU | Intuit Inc. | $3,216,000 | +19.2% | 5,000 | 0.0% | 0.34% | +44.7% | |
| GOOGL | Alphabet Inc. Class A | $3,187,000 | +8.4% | 1,100 | 0.0% | 0.34% | +31.8% | |
| GOOG | Alphabet Inc. Class C | $3,189,000 | +8.6% | 1,102 | 0.0% | 0.34% | +31.8% | |
| CRM | Buy | Salesforce.com, Inc. | $3,100,000 | +11.9% | 12,197 | +19.4% | 0.33% | +35.8% |
| TGT | Target Corp. | $3,041,000 | +1.2% | 13,140 | 0.0% | 0.32% | +22.7% | |
| New | Samsara Inc. | $2,811,000 | – | 100,000 | +100.0% | 0.30% | – | |
| JNJ | Johnson & Johnson | $2,759,000 | +5.9% | 16,128 | 0.0% | 0.29% | +28.4% | |
| NFLX | Netflix, Inc. | $2,711,000 | -1.3% | 4,500 | 0.0% | 0.29% | +19.9% | |
| GWRE | Guidewire Software, Inc. | $1,923,000 | -4.5% | 16,940 | 0.0% | 0.20% | +15.8% | |
| MRK | Merck & Co., Inc. | $1,768,000 | +2.0% | 23,068 | 0.0% | 0.19% | +23.7% | |
| GIS | Sell | General Mills, Inc. | $1,744,000 | +9.3% | 25,880 | -3.0% | 0.19% | +32.9% |
| HAL | Halliburton Co. | $1,189,000 | +5.8% | 51,993 | 0.0% | 0.13% | +28.3% | |
| SLB | Schlumberger Ltd. | $1,079,000 | +1.1% | 36,014 | 0.0% | 0.12% | +22.3% | |
| RDSA | Royal Dutch Shell Plc | $1,047,000 | -2.7% | 24,135 | 0.0% | 0.11% | +19.1% | |
| WFC | Wells Fargo & Co. | $920,000 | +3.5% | 19,165 | 0.0% | 0.10% | +25.6% | |
| MMM | 3M Co. | $711,000 | +1.3% | 4,000 | 0.0% | 0.08% | +22.6% | |
| MYPS | New | PLAYSTUDIOS, Inc. | $134,000 | – | 34,020 | +100.0% | 0.01% | – |
| Exit | Wise Plc | $0 | – | -1,477,268 | -100.0% | -1.90% | – | |
| VEEV | Exit | Veeva Systems Inc. | $0 | – | -92,847 | -100.0% | -2.35% | – |
| COUP | Exit | Coupa Software Inc. | $0 | – | -142,469 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.