$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | Buy | Okta, Inc. | $75,160,000 | +20.8% | 335,282 | +27.9% | 8.01% | +46.7% |
| FTCH | Buy | Farfetch Limited | $69,518,000 | -4.1% | 2,079,506 | +7.5% | 7.41% | +16.4% |
| TWLO | Buy | Twilio Inc. | $53,197,000 | -3.8% | 202,009 | +16.6% | 5.67% | +16.8% |
| 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% |
| SE | Buy | Sea Limited | $35,108,000 | +6.2% | 156,936 | +51.2% | 3.74% | +28.9% |
| 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% | |
| DIBS | New | 1stdibs.com, Inc. | $6,550,000 | – | 523,560 | +100.0% | 0.70% | – |
| CRM | Buy | Salesforce.com, Inc. | $3,100,000 | +11.9% | 12,197 | +19.4% | 0.33% | +35.8% |
| New | Samsara Inc. | $2,811,000 | – | 100,000 | +100.0% | 0.30% | – | |
| MYPS | New | PLAYSTUDIOS, Inc. | $134,000 | – | 34,020 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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.