$481 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEAM | Buy | Atlassian Corp. Plc | $40,935,000 | -29.3% | 218,437 | +10.9% | 8.51% | +9.3% |
CRWD | Sell | CrowdStrike Holdings, Inc | $38,584,000 | -34.3% | 228,902 | -11.5% | 8.02% | +1.6% |
OKTA | Buy | Okta, Inc. | $35,721,000 | -35.9% | 395,143 | +7.1% | 7.43% | -0.9% |
DDOG | Buy | Datadog, Inc. | $31,221,000 | -29.7% | 327,812 | +11.8% | 6.49% | +8.7% |
NOW | Buy | ServiceNow, Inc. | $27,821,000 | +6.3% | 58,506 | +24.5% | 5.79% | +64.4% |
SNOW | Buy | Snowflake, Inc. | $25,620,000 | -35.7% | 184,235 | +5.9% | 5.33% | -0.6% |
SMAR | Buy | Smartsheet Inc. | $19,930,000 | -36.1% | 634,114 | +11.4% | 4.14% | -1.2% |
SQ | Buy | Block (fka Square), Inc. | $19,028,000 | -52.0% | 309,607 | +5.9% | 3.96% | -25.8% |
TWLO | Sell | Twilio Inc. | $17,195,000 | -51.6% | 205,170 | -4.7% | 3.58% | -25.1% |
SUMO | Sumo Logic, Inc. | $17,136,000 | -35.8% | 2,287,909 | 0.0% | 3.56% | -0.8% | |
SE | Buy | Sea Limited | $14,312,000 | -40.1% | 214,055 | +7.3% | 2.98% | -7.3% |
Sell | Toast, Inc. | $14,036,000 | -57.8% | 1,084,668 | -29.1% | 2.92% | -34.8% | |
SHOP | Buy | Shopify Inc. | $13,678,000 | -57.4% | 437,830 | +820.8% | 2.84% | -34.2% |
Buy | Nu Holdings Ltd. | $13,671,000 | -47.0% | 3,655,420 | +9.5% | 2.84% | -18.0% | |
PLTR | Sell | Palantir Technologies Inc. | $13,653,000 | -57.7% | 1,505,246 | -36.0% | 2.84% | -34.6% |
FTCH | Buy | Farfetch Limited | $13,003,000 | -49.8% | 1,816,042 | +6.1% | 2.70% | -22.4% |
XMTR | Buy | Xometry, Inc | $12,174,000 | -2.3% | 358,788 | +5.8% | 2.53% | +51.0% |
Buy | HashiCorp, Inc | $10,213,000 | +4.6% | 346,919 | +91.9% | 2.12% | +61.8% | |
MDB | New | MongoDB, Inc | $9,731,000 | – | 37,500 | +100.0% | 2.02% | – |
Couchbase, Inc. | $8,727,000 | -5.7% | 531,470 | 0.0% | 1.82% | +45.8% | ||
OSCR | Oscar Health, Inc. | $8,142,000 | -57.4% | 1,915,719 | 0.0% | 1.69% | -34.1% | |
New | Science 37 Holdings, Inc. | $7,724,000 | – | 3,842,679 | +100.0% | 1.61% | – | |
OPRT | Oportun Financial Corp. | $4,865,000 | -42.4% | 588,233 | 0.0% | 1.01% | -10.9% | |
BRKB | Berkshire Hathaway Inc., Class | $4,613,000 | -22.6% | 16,897 | 0.0% | 0.96% | +19.6% | |
AAPL | Apple Inc. | $4,419,000 | -21.7% | 32,320 | 0.0% | 0.92% | +21.1% | |
LLY | Eli Lilly and Co. | $4,374,000 | +13.2% | 13,490 | 0.0% | 0.91% | +75.0% | |
V | Visa Inc. | $3,938,000 | -11.2% | 20,000 | 0.0% | 0.82% | +37.2% | |
AMZN | Buy | Amazon.Com Inc. | $3,938,000 | -34.8% | 37,080 | +1900.0% | 0.82% | +0.7% |
ABBV | Abbvie Inc. | $3,829,000 | -5.5% | 25,000 | 0.0% | 0.80% | +46.1% | |
MSFT | Microsoft Corp. | $3,476,000 | -16.7% | 13,536 | 0.0% | 0.72% | +28.9% | |
DIBS | 1stdibs.com, Inc. | $2,979,000 | -28.8% | 523,560 | 0.0% | 0.62% | +10.1% | |
MYPS | Buy | PLAYSTUDIOS, Inc. | $2,912,000 | +1664.8% | 680,410 | +1900.0% | 0.61% | +2654.5% |
JNJ | Johnson & Johnson | $2,863,000 | +0.2% | 16,128 | 0.0% | 0.60% | +54.9% | |
ABT | Abbott Laboratories | $2,716,000 | -8.2% | 25,000 | 0.0% | 0.56% | +42.0% | |
GOOG | Alphabet Inc. Class C | $2,411,000 | -21.7% | 1,102 | 0.0% | 0.50% | +21.0% | |
GOOGL | Alphabet Inc. Class A | $2,397,000 | -21.6% | 1,100 | 0.0% | 0.50% | +21.4% | |
MRK | Merck & Co., Inc. | $2,103,000 | +11.1% | 23,068 | 0.0% | 0.44% | +71.4% | |
CRM | Salesforce.com, Inc. | $2,013,000 | -22.3% | 12,197 | 0.0% | 0.42% | +20.4% | |
WDAY | Workday, Inc. | $2,017,000 | -41.7% | 14,450 | 0.0% | 0.42% | -9.9% | |
INTU | Intuit Inc. | $1,927,000 | -19.8% | 5,000 | 0.0% | 0.40% | +24.1% | |
TGT | Target Corp. | $1,856,000 | -33.5% | 13,140 | 0.0% | 0.39% | +2.9% | |
FB | Meta Platforms, Inc. (fka Face | $1,822,000 | -27.5% | 11,300 | 0.0% | 0.38% | +12.1% | |
HAL | Halliburton Co. | $1,631,000 | -17.2% | 51,993 | 0.0% | 0.34% | +27.9% | |
SLB | Schlumberger Ltd. | $1,288,000 | -13.4% | 36,014 | 0.0% | 0.27% | +34.0% | |
RDSA | Royal Dutch Shell Plc | $1,262,000 | -4.8% | 24,135 | 0.0% | 0.26% | +47.2% | |
Bird Global, Inc. | $858,000 | -82.2% | 1,968,163 | 0.0% | 0.18% | -72.6% | ||
NFLX | Netflix, Inc. | $787,000 | -53.3% | 4,500 | 0.0% | 0.16% | -27.8% | |
WFC | Wells Fargo & Co. | $751,000 | -19.2% | 19,165 | 0.0% | 0.16% | +24.8% | |
MMM | 3M Co. | $518,000 | -13.1% | 4,000 | 0.0% | 0.11% | +35.0% | |
Exit | Samsara Inc. | $0 | – | -100,636 | -100.0% | -0.22% | – | |
COMP | Exit | Compass, Inc. | $0 | – | -1,880,925 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Signatures
The EDGAR filing(s) were signed by:
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.