GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $804,184 (100.0% shares, 0.0% debt)

Holdings (44)

— Atlassian Corp. Plc 6.9%

Value ($000) $55,871 Shares 309,931 Est. Cost $130.61 Unrealized —

— Twilio Inc. 6.8%

Value ($000) $54,560 Shares 248,654 Est. Cost $117.26 Unrealized —

AMZN Amazon.Com Inc. 6.1%

Value ($000) $49,295 Shares 17,868 Est. Cost $19.58 Unrealized +516.8%

DOCU DocuSign, Inc. 6.0%

Value ($000) $48,545 Shares 281,894 Est. Cost $44.15 Unrealized +185.5%

— ServiceNow, Inc. 6.0%

Value ($000) $48,090 Shares 118,724 Est. Cost $273.67 Unrealized —

— Farfetch Limited 5.7%

Value ($000) $45,659 Shares 2,643,828 Est. Cost $12.89 Unrealized —

— Workday, Inc. 5.7%

Value ($000) $45,532 Shares 243,021 Est. Cost $195.19 Unrealized —

— Coupa Software Inc. 5.6%

Value ($000) $45,428 Shares 163,978 Est. Cost $126.73 Unrealized —

VEEV Veeva Systems Inc. 5.5%

Value ($000) $43,920 Shares 187,356 Est. Cost $55.54 Unrealized +257.0%

OKTA Okta, Inc. 5.3%

Value ($000) $42,619 Shares 212,849 Est. Cost $45.92 Unrealized +269.7%

— Salesforce.com, Inc. 5.0%

Value ($000) $40,399 Shares 215,655 Est. Cost $156.23 Unrealized —

— Netflix, Inc. 5.0%

Value ($000) $39,894 Shares 87,672 Est. Cost $342.05 Unrealized —

XYZ Square, Inc. 3.9%

Value ($000) $31,723 Shares 302,293 Est. Cost $70.78 Unrealized +8.2%

— Elastic N.V. 3.8%

Value ($000) $30,553 Shares 331,343 Est. Cost $71.48 Unrealized —

DDOG Datadog, Inc. 3.6%

Value ($000) $29,301 Shares 336,991 Est. Cost $60.88 Unrealized 0.0%

— Smartsheet Inc. 3.3%

Value ($000) $26,610 Shares 522,592 Est. Cost $41.51 Unrealized —

— Zoom Video Communications, Inc 3.2%

Value ($000) $25,952 Shares 102,357 Est. Cost $253.54 Unrealized —

— AppFolio, Inc. 2.3%

Value ($000) $18,191 Shares 111,800 Est. Cost $102.27 Unrealized —

— Slack Technologies, Inc. 2.2%

Value ($000) $18,071 Shares 581,240 Est. Cost $32.84 Unrealized —

OPRT Oportun Financial Corp. 2.0%

Value ($000) $15,946 Shares 1,186,454 Est. Cost $19.19 Unrealized -51.6%

DOMO Domo, Inc. 0.8%

Value ($000) $6,359 Shares 197,667 Est. Cost $17.65 Unrealized +26.0%

— Visa Inc. 0.5%

Value ($000) $3,863 Shares 20,000 Est. Cost $173.55 Unrealized —

— Berkshire Hathaway Inc., Class 0.4%

Value ($000) $3,016 Shares 16,897 Est. Cost $113.05 Unrealized —

AAPL Apple Inc. 0.4%

Value ($000) $2,948 Shares 8,080 Est. Cost $19.11 Unrealized +293.0%

— Facebook, Inc. 0.3%

Value ($000) $2,566 Shares 11,300 Est. Cost $192.39 Unrealized —

MSFT Microsoft Corp. 0.3%

Value ($000) $2,499 Shares 12,280 Est. Cost $89.04 Unrealized +94.4%

— Abbvie Inc. 0.3%

Value ($000) $2,454 Shares 25,000 Est. Cost $72.72 Unrealized —

INTC Intel Corp. 0.3%

Value ($000) $2,315 Shares 38,700 Est. Cost $17.18 Unrealized +209.7%

ABT Abbott Laboratories 0.3%

Value ($000) $2,286 Shares 25,000 Est. Cost $29.95 Unrealized +173.6%

JNJ Johnson & Johnson 0.3%

Value ($000) $2,268 Shares 16,128 Est. Cost $59.66 Unrealized +108.2%

LLY Eli Lilly and Co. 0.3%

Value ($000) $2,215 Shares 13,490 Est. Cost $64.08 Unrealized +124.6%

— Guidewire Software, Inc. 0.2%

Value ($000) $1,878 Shares 16,940 Est. Cost $101.36 Unrealized —

— Merck & Co., Inc. 0.2%

Value ($000) $1,784 Shares 23,068 Est. Cost $83.84 Unrealized —

GIS General Mills, Inc. 0.2%

Value ($000) $1,644 Shares 26,672 Est. Cost $31.98 Unrealized +56.0%

— Target Corp. 0.2%

Value ($000) $1,576 Shares 13,140 Est. Cost $86.61 Unrealized —

— Alphabet Inc. Class A 0.2%

Value ($000) $1,560 Shares 1,100 Est. Cost $1082.73 Unrealized —

— Alphabet Inc. Class C 0.2%

Value ($000) $1,558 Shares 1,102 Est. Cost $1080.76 Unrealized —

INTU Intuit Inc. 0.2%

Value ($000) $1,481 Shares 5,000 Est. Cost $54.39 Unrealized +387.0%

— Royal Dutch Shell Plc 0.1%

Value ($000) $789 Shares 24,135 Est. Cost $49.70 Unrealized —

HAL Halliburton Co. 0.1%

Value ($000) $675 Shares 51,993 Est. Cost $30.53 Unrealized -68.0%

SLB Schlumberger Ltd. 0.1%

Value ($000) $662 Shares 36,014 Est. Cost $45.60 Unrealized -66.1%

— 3M Co. 0.1%

Value ($000) $624 Shares 4,000 Est. Cost $173.25 Unrealized —

— Eog Resources, Inc. 0.1%

Value ($000) $514 Shares 10,140 Est. Cost $93.20 Unrealized —

WFC Wells Fargo & Co. 0.1%

Value ($000) $491 Shares 19,165 Est. Cost $40.10 Unrealized -40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Atlassian Corp. Plc	309,931	$55,871	6.9%	$130.61	—	COM	g06242104
—	Twilio Inc.	248,654	$54,560	6.8%	$117.26	—	COM	90138f102
AMZN	Amazon.Com Inc.	17,868	$49,295	6.1%	$19.58	+516.8%	COM	023135106
DOCU	DocuSign, Inc.	281,894	$48,545	6.0%	$44.15	+185.5%	COM	256163106
—	ServiceNow, Inc.	118,724	$48,090	6.0%	$273.67	—	COM	81762p102
—	Farfetch Limited	2,643,828	$45,659	5.7%	$12.89	—	COM	30744w107
—	Workday, Inc.	243,021	$45,532	5.7%	$195.19	—	COM	98138h101
—	Coupa Software Inc.	163,978	$45,428	5.6%	$126.73	—	COM	22266l106
VEEV	Veeva Systems Inc.	187,356	$43,920	5.5%	$55.54	+257.0%	COM	922475108
OKTA	Okta, Inc.	212,849	$42,619	5.3%	$45.92	+269.7%	COM	679295105
—	Salesforce.com, Inc.	215,655	$40,399	5.0%	$156.23	—	COM	79466l302
—	Netflix, Inc.	87,672	$39,894	5.0%	$342.05	—	COM	64110l106
XYZ	Square, Inc.	302,293	$31,723	3.9%	$70.78	+8.2%	COM	852234103
—	Elastic N.V.	331,343	$30,553	3.8%	$71.48	—	COM	n14506104
DDOG	Datadog, Inc.	336,991	$29,301	3.6%	$60.88	0.0%	COM	23804L103
—	Smartsheet Inc.	522,592	$26,610	3.3%	$41.51	—	COM	83200N103
—	Zoom Video Communications, Inc	102,357	$25,952	3.2%	$253.54	—	COM	98980l101
—	AppFolio, Inc.	111,800	$18,191	2.3%	$102.27	—	COM	03783c100
—	Slack Technologies, Inc.	581,240	$18,071	2.2%	$32.84	—	COM	83088v102
OPRT	Oportun Financial Corp.	1,186,454	$15,946	2.0%	$19.19	-51.6%	COM	68376D104
DOMO	Domo, Inc.	197,667	$6,359	0.8%	$17.65	+26.0%	COM	257554105
—	Visa Inc.	20,000	$3,863	0.5%	$173.55	—	COM	92826c839
—	Berkshire Hathaway Inc., Class	16,897	$3,016	0.4%	$113.05	—	COM	084670207
AAPL	Apple Inc.	8,080	$2,948	0.4%	$19.11	+293.0%	COM	037833100
—	Facebook, Inc.	11,300	$2,566	0.3%	$192.39	—	COM	30303m102
MSFT	Microsoft Corp.	12,280	$2,499	0.3%	$89.04	+94.4%	COM	594918104
—	Abbvie Inc.	25,000	$2,454	0.3%	$72.72	—	COM	00287y109
INTC	Intel Corp.	38,700	$2,315	0.3%	$17.18	+209.7%	COM	458140100
ABT	Abbott Laboratories	25,000	$2,286	0.3%	$29.95	+173.6%	COM	002824100
JNJ	Johnson & Johnson	16,128	$2,268	0.3%	$59.66	+108.2%	COM	478160104
LLY	Eli Lilly and Co.	13,490	$2,215	0.3%	$64.08	+124.6%	COM	532457108
—	Guidewire Software, Inc.	16,940	$1,878	0.2%	$101.36	—	COM	40171v100
—	Merck & Co., Inc.	23,068	$1,784	0.2%	$83.84	—	COM	58933y105
GIS	General Mills, Inc.	26,672	$1,644	0.2%	$31.98	+56.0%	COM	370334104
—	Target Corp.	13,140	$1,576	0.2%	$86.61	—	COM	87612e106
—	Alphabet Inc. Class A	1,100	$1,560	0.2%	$1082.73	—	COM	02079k305
—	Alphabet Inc. Class C	1,102	$1,558	0.2%	$1080.76	—	COM	02079k107
INTU	Intuit Inc.	5,000	$1,481	0.2%	$54.39	+387.0%	COM	461202103
—	Royal Dutch Shell Plc	24,135	$789	0.1%	$49.70	—	COM	780259206
HAL	Halliburton Co.	51,993	$675	0.1%	$30.53	-68.0%	COM	406216101
SLB	Schlumberger Ltd.	36,014	$662	0.1%	$45.60	-66.1%	COM	806857108
—	3M Co.	4,000	$624	0.1%	$173.25	—	COM	88579y101
—	Eog Resources, Inc.	10,140	$514	0.1%	$93.20	—	COM	26875p101
WFC	Wells Fargo & Co.	19,165	$491	0.1%	$40.10	-40.2%	COM	949746101