$743 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | Buy | CrowdStrike Holdings, Inc | $58,744,000 | +18.2% | 258,695 | +6.6% | 7.90% | +49.2% |
| TEAM | Buy | Atlassian Corp. Plc | $57,890,000 | -17.5% | 197,020 | +7.1% | 7.79% | +4.2% |
| OKTA | Buy | Okta, Inc. | $55,707,000 | -25.9% | 369,021 | +10.1% | 7.49% | -6.4% |
| DDOG | Buy | Datadog, Inc. | $44,408,000 | -8.8% | 293,179 | +7.3% | 5.97% | +15.2% |
| SNOW | Buy | Snowflake, Inc. | $39,859,000 | +15.5% | 173,958 | +70.8% | 5.36% | +45.9% |
| SQ | Buy | Block (fka Square), Inc. | $39,653,000 | -12.6% | 292,424 | +4.1% | 5.33% | +10.3% |
| TWLO | Buy | Twilio Inc. | $35,495,000 | -33.3% | 215,371 | +6.6% | 4.78% | -15.7% |
| Buy | Toast, Inc. | $33,257,000 | +93.2% | 1,530,467 | +208.5% | 4.47% | +143.9% | |
| PLTR | Palantir Technologies Inc. | $32,276,000 | -24.6% | 2,350,783 | 0.0% | 4.34% | -4.8% | |
| SHOP | Buy | Shopify Inc. | $32,141,000 | -49.8% | 47,548 | +2.4% | 4.32% | -36.6% |
| SMAR | Buy | Smartsheet Inc. | $31,192,000 | -16.2% | 569,410 | +18.5% | 4.20% | +5.8% |
| SUMO | Sell | Sumo Logic, Inc. | $26,700,000 | -33.0% | 2,287,909 | -22.1% | 3.59% | -15.4% |
| NOW | Buy | ServiceNow, Inc. | $26,169,000 | -7.6% | 46,991 | +7.7% | 3.52% | +16.6% |
| FTCH | Sell | Farfetch Limited | $25,891,000 | -62.8% | 1,712,375 | -17.7% | 3.48% | -53.0% |
| Buy | Nu Holdings Ltd. | $25,783,000 | -8.0% | 3,339,807 | +11.7% | 3.47% | +16.1% | |
| SE | Buy | Sea Limited | $23,887,000 | -32.0% | 199,408 | +27.1% | 3.21% | -14.1% |
| OSCR | Oscar Health, Inc. | $19,100,000 | +27.0% | 1,915,719 | 0.0% | 2.57% | +60.4% | |
| COMP | Compass, Inc. | $14,784,000 | -13.5% | 1,880,925 | 0.0% | 1.99% | +9.2% | |
| XMTR | New | Xometry, Inc | $12,465,000 | – | 339,180 | +100.0% | 1.68% | – |
| New | HashiCorp, Inc | $9,761,000 | – | 180,751 | +100.0% | 1.31% | – | |
| New | Couchbase, Inc. | $9,258,000 | – | 531,470 | +100.0% | 1.24% | – | |
| OPRT | Oportun Financial Corp. | $8,447,000 | -29.1% | 588,233 | 0.0% | 1.14% | -10.5% | |
| AMZN | Amazon.Com Inc. | $6,044,000 | -2.2% | 1,854 | 0.0% | 0.81% | +23.4% | |
| BRKB | Berkshire Hathaway Inc., Class | $5,963,000 | +18.0% | 16,897 | 0.0% | 0.80% | +49.1% | |
| AAPL | Apple Inc. | $5,643,000 | -1.7% | 32,320 | 0.0% | 0.76% | +24.2% | |
| New | Bird Global, Inc. | $4,822,000 | – | 1,968,163 | +100.0% | 0.65% | – | |
| V | Visa Inc. | $4,435,000 | +2.3% | 20,000 | 0.0% | 0.60% | +29.2% | |
| DIBS | 1stdibs.com, Inc. | $4,183,000 | -36.1% | 523,560 | 0.0% | 0.56% | -19.3% | |
| MSFT | Microsoft Corp. | $4,173,000 | -8.3% | 13,536 | 0.0% | 0.56% | +15.7% | |
| ABBV | Abbvie Inc. | $4,053,000 | +19.7% | 25,000 | 0.0% | 0.54% | +51.0% | |
| LLY | Eli Lilly and Co. | $3,863,000 | +3.7% | 13,490 | 0.0% | 0.52% | +31.0% | |
| WDAY | Workday, Inc. | $3,460,000 | -12.3% | 14,450 | 0.0% | 0.46% | +10.7% | |
| GOOG | Alphabet Inc. Class C | $3,078,000 | -3.5% | 1,102 | 0.0% | 0.41% | +21.8% | |
| GOOGL | Alphabet Inc. Class A | $3,059,000 | -4.0% | 1,100 | 0.0% | 0.41% | +20.9% | |
| ABT | Abbott Laboratories | $2,959,000 | -15.9% | 25,000 | 0.0% | 0.40% | +6.1% | |
| JNJ | Johnson & Johnson | $2,858,000 | +3.6% | 16,128 | 0.0% | 0.38% | +30.6% | |
| TGT | Target Corp. | $2,789,000 | -8.3% | 13,140 | 0.0% | 0.38% | +15.7% | |
| CRM | Salesforce.com, Inc. | $2,590,000 | -16.5% | 12,197 | 0.0% | 0.35% | +5.5% | |
| FB | Meta Platforms, Inc. (fka Face | $2,513,000 | -33.9% | 11,300 | 0.0% | 0.34% | -16.5% | |
| INTU | Intuit Inc. | $2,404,000 | -25.2% | 5,000 | 0.0% | 0.32% | -5.8% | |
| HAL | Halliburton Co. | $1,969,000 | +65.6% | 51,993 | 0.0% | 0.26% | +108.7% | |
| MRK | Merck & Co., Inc. | $1,893,000 | +7.1% | 23,068 | 0.0% | 0.26% | +35.6% | |
| NFLX | Netflix, Inc. | $1,686,000 | -37.8% | 4,500 | 0.0% | 0.23% | -21.5% | |
| Buy | Samsara Inc. | $1,612,000 | -42.7% | 100,636 | +0.6% | 0.22% | -27.4% | |
| SLB | Schlumberger Ltd. | $1,488,000 | +37.9% | 36,014 | 0.0% | 0.20% | +73.9% | |
| RDSA | Royal Dutch Shell Plc | $1,326,000 | +26.6% | 24,135 | 0.0% | 0.18% | +58.9% | |
| WFC | Wells Fargo & Co. | $929,000 | +1.0% | 19,165 | 0.0% | 0.12% | +27.6% | |
| MMM | 3M Co. | $596,000 | -16.2% | 4,000 | 0.0% | 0.08% | +5.3% | |
| MYPS | PLAYSTUDIOS, Inc. | $165,000 | +23.1% | 34,020 | 0.0% | 0.02% | +57.1% | |
| GIS | Exit | General Mills, Inc. | $0 | – | -25,880 | -100.0% | -0.19% | – |
| GWRE | Exit | Guidewire Software, Inc. | $0 | – | -16,940 | -100.0% | -0.20% | – |
| OLO | Exit | Olo Inc. | $0 | – | -1,102,265 | -100.0% | -2.44% | – |
| DOCU | Exit | DocuSign, Inc. | $0 | – | -312,286 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.