GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

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

Holdings (44)

— Atlassian Corp. Plc 6.9%

Value $55.87M Shares 309,931 Est. Cost $130.61 Unrealized —

— Twilio Inc. 6.8%

Value $54.56M Shares 248,654 Est. Cost $117.26 Unrealized —

AMZN Amazon.Com Inc. 6.1%

Value $49.3M Shares 17,868 Est. Cost $19.58 Unrealized +516.8%

DOCU DocuSign, Inc. 6.0%

Value $48.55M Shares 281,894 Est. Cost $44.15 Unrealized +185.5%

— ServiceNow, Inc. 6.0%

Value $48.09M Shares 118,724 Est. Cost $273.67 Unrealized —

— Farfetch Limited 5.7%

Value $45.66M Shares 2,643,828 Est. Cost $12.89 Unrealized —

— Workday, Inc. 5.7%

Value $45.53M Shares 243,021 Est. Cost $195.19 Unrealized —

— Coupa Software Inc. 5.6%

Value $45.43M Shares 163,978 Est. Cost $126.73 Unrealized —

VEEV Veeva Systems Inc. 5.5%

Value $43.92M Shares 187,356 Est. Cost $55.54 Unrealized +257.0%

OKTA Okta, Inc. 5.3%

Value $42.62M Shares 212,849 Est. Cost $45.92 Unrealized +269.7%

— Salesforce.com, Inc. 5.0%

Value $40.4M Shares 215,655 Est. Cost $156.23 Unrealized —

— Netflix, Inc. 5.0%

Value $39.89M Shares 87,672 Est. Cost $342.05 Unrealized —

XYZ Square, Inc. 3.9%

Value $31.72M Shares 302,293 Est. Cost $70.78 Unrealized +8.2%

— Elastic N.V. 3.8%

Value $30.55M Shares 331,343 Est. Cost $71.48 Unrealized —

DDOG Datadog, Inc. 3.6%

Value $29.3M Shares 336,991 Est. Cost $60.88 Unrealized 0.0%

— Smartsheet Inc. 3.3%

Value $26.61M Shares 522,592 Est. Cost $41.51 Unrealized —

— Zoom Video Communications, Inc 3.2%

Value $25.95M Shares 102,357 Est. Cost $253.54 Unrealized —

— AppFolio, Inc. 2.3%

Value $18.19M Shares 111,800 Est. Cost $102.27 Unrealized —

— Slack Technologies, Inc. 2.2%

Value $18.07M Shares 581,240 Est. Cost $32.84 Unrealized —

OPRT Oportun Financial Corp. 2.0%

Value $15.95M Shares 1,186,454 Est. Cost $19.19 Unrealized -51.6%

DOMO Domo, Inc. 0.8%

Value $6.359M Shares 197,667 Est. Cost $17.65 Unrealized +26.0%

— Visa Inc. 0.5%

Value $3.863M Shares 20,000 Est. Cost $173.55 Unrealized —

— Berkshire Hathaway Inc., Class 0.4%

Value $3.016M Shares 16,897 Est. Cost $113.05 Unrealized —

AAPL Apple Inc. 0.4%

Value $2.948M Shares 8,080 Est. Cost $19.11 Unrealized +293.0%

— Facebook, Inc. 0.3%

Value $2.566M Shares 11,300 Est. Cost $192.39 Unrealized —

MSFT Microsoft Corp. 0.3%

Value $2.499M Shares 12,280 Est. Cost $89.04 Unrealized +94.4%

— Abbvie Inc. 0.3%

Value $2.454M Shares 25,000 Est. Cost $72.72 Unrealized —

INTC Intel Corp. 0.3%

Value $2.315M Shares 38,700 Est. Cost $17.18 Unrealized +209.7%

ABT Abbott Laboratories 0.3%

Value $2.286M Shares 25,000 Est. Cost $29.95 Unrealized +173.6%

JNJ Johnson & Johnson 0.3%

Value $2.268M Shares 16,128 Est. Cost $59.66 Unrealized +108.2%

LLY Eli Lilly and Co. 0.3%

Value $2.215M Shares 13,490 Est. Cost $64.08 Unrealized +124.6%

— Guidewire Software, Inc. 0.2%

Value $1.878M Shares 16,940 Est. Cost $101.36 Unrealized —

— Merck & Co., Inc. 0.2%

Value $1.784M Shares 23,068 Est. Cost $83.84 Unrealized —

GIS General Mills, Inc. 0.2%

Value $1.644M Shares 26,672 Est. Cost $31.98 Unrealized +56.0%

— Target Corp. 0.2%

Value $1.576M Shares 13,140 Est. Cost $86.61 Unrealized —

— Alphabet Inc. Class A 0.2%

Value $1.56M Shares 1,100 Est. Cost $1082.73 Unrealized —

— Alphabet Inc. Class C 0.2%

Value $1.558M Shares 1,102 Est. Cost $1080.76 Unrealized —

INTU Intuit Inc. 0.2%

Value $1.481M Shares 5,000 Est. Cost $54.39 Unrealized +387.0%

— Royal Dutch Shell Plc 0.1%

Value $789K Shares 24,135 Est. Cost $49.70 Unrealized —

HAL Halliburton Co. 0.1%

Value $675K Shares 51,993 Est. Cost $30.53 Unrealized -68.0%

SLB Schlumberger Ltd. 0.1%

Value $662K Shares 36,014 Est. Cost $45.60 Unrealized -66.1%

— 3M Co. 0.1%

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

— Eog Resources, Inc. 0.1%

Value $514K Shares 10,140 Est. Cost $93.20 Unrealized —

WFC Wells Fargo & Co. 0.1%

Value $491K Shares 19,165 Est. Cost $40.10 Unrealized -40.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Atlassian Corp. Plc	309,931	$55.87M	6.9%	$130.61	—	COM	g06242104
—	Twilio Inc.	248,654	$54.56M	6.8%	$117.26	—	COM	90138f102
AMZN	Amazon.Com Inc.	17,868	$49.3M	6.1%	$19.58	+516.8%	COM	023135106
DOCU	DocuSign, Inc.	281,894	$48.55M	6.0%	$44.15	+185.5%	COM	256163106
—	ServiceNow, Inc.	118,724	$48.09M	6.0%	$273.67	—	COM	81762p102
—	Farfetch Limited	2,643,828	$45.66M	5.7%	$12.89	—	COM	30744w107
—	Workday, Inc.	243,021	$45.53M	5.7%	$195.19	—	COM	98138h101
—	Coupa Software Inc.	163,978	$45.43M	5.6%	$126.73	—	COM	22266l106
VEEV	Veeva Systems Inc.	187,356	$43.92M	5.5%	$55.54	+257.0%	COM	922475108
OKTA	Okta, Inc.	212,849	$42.62M	5.3%	$45.92	+269.7%	COM	679295105
—	Salesforce.com, Inc.	215,655	$40.4M	5.0%	$156.23	—	COM	79466l302
—	Netflix, Inc.	87,672	$39.89M	5.0%	$342.05	—	COM	64110l106
XYZ	Square, Inc.	302,293	$31.72M	3.9%	$70.78	+8.2%	COM	852234103
—	Elastic N.V.	331,343	$30.55M	3.8%	$71.48	—	COM	n14506104
DDOG	Datadog, Inc.	336,991	$29.3M	3.6%	$60.88	0.0%	COM	23804L103
—	Smartsheet Inc.	522,592	$26.61M	3.3%	$41.51	—	COM	83200N103
—	Zoom Video Communications, Inc	102,357	$25.95M	3.2%	$253.54	—	COM	98980l101
—	AppFolio, Inc.	111,800	$18.19M	2.3%	$102.27	—	COM	03783c100
—	Slack Technologies, Inc.	581,240	$18.07M	2.2%	$32.84	—	COM	83088v102
OPRT	Oportun Financial Corp.	1,186,454	$15.95M	2.0%	$19.19	-51.6%	COM	68376D104
DOMO	Domo, Inc.	197,667	$6.359M	0.8%	$17.65	+26.0%	COM	257554105
—	Visa Inc.	20,000	$3.863M	0.5%	$173.55	—	COM	92826c839
—	Berkshire Hathaway Inc., Class	16,897	$3.016M	0.4%	$113.05	—	COM	084670207
AAPL	Apple Inc.	8,080	$2.948M	0.4%	$19.11	+293.0%	COM	037833100
—	Facebook, Inc.	11,300	$2.566M	0.3%	$192.39	—	COM	30303m102
MSFT	Microsoft Corp.	12,280	$2.499M	0.3%	$89.04	+94.4%	COM	594918104
—	Abbvie Inc.	25,000	$2.454M	0.3%	$72.72	—	COM	00287y109
INTC	Intel Corp.	38,700	$2.315M	0.3%	$17.18	+209.7%	COM	458140100
ABT	Abbott Laboratories	25,000	$2.286M	0.3%	$29.95	+173.6%	COM	002824100
JNJ	Johnson & Johnson	16,128	$2.268M	0.3%	$59.66	+108.2%	COM	478160104
LLY	Eli Lilly and Co.	13,490	$2.215M	0.3%	$64.08	+124.6%	COM	532457108
—	Guidewire Software, Inc.	16,940	$1.878M	0.2%	$101.36	—	COM	40171v100
—	Merck & Co., Inc.	23,068	$1.784M	0.2%	$83.84	—	COM	58933y105
GIS	General Mills, Inc.	26,672	$1.644M	0.2%	$31.98	+56.0%	COM	370334104
—	Target Corp.	13,140	$1.576M	0.2%	$86.61	—	COM	87612e106
—	Alphabet Inc. Class A	1,100	$1.56M	0.2%	$1082.73	—	COM	02079k305
—	Alphabet Inc. Class C	1,102	$1.558M	0.2%	$1080.76	—	COM	02079k107
INTU	Intuit Inc.	5,000	$1.481M	0.2%	$54.39	+387.0%	COM	461202103
—	Royal Dutch Shell Plc	24,135	$789K	0.1%	$49.70	—	COM	780259206
HAL	Halliburton Co.	51,993	$675K	0.1%	$30.53	-68.0%	COM	406216101
SLB	Schlumberger Ltd.	36,014	$662K	0.1%	$45.60	-66.1%	COM	806857108
—	3M Co.	4,000	$624K	0.1%	$173.25	—	COM	88579y101
—	Eog Resources, Inc.	10,140	$514K	0.1%	$93.20	—	COM	26875p101
WFC	Wells Fargo & Co.	19,165	$491K	0.1%	$40.10	-40.2%	COM	949746101