GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $1,030,979 (100.0% shares, 0.0% debt)

Holdings (45)

— Farfetch Limited 15.8%

Value ($000) $162,715 Shares 2,550,000 Est. Cost $15.76 Unrealized —

— Atlassian Corp. Plc 6.9%

Value ($000) $70,710 Shares 302,348 Est. Cost $141.52 Unrealized —

CRWD CrowdStrike Holdings, Inc 6.8%

Value ($000) $70,103 Shares 330,957 Est. Cost $134.61 Unrealized +15.8%

— Twilio Inc. 6.7%

Value ($000) $69,321 Shares 204,790 Est. Cost $117.26 Unrealized —

DOCU DocuSign, Inc. 5.9%

Value ($000) $61,279 Shares 275,658 Est. Cost $64.62 Unrealized +247.6%

— Smartsheet Inc. 5.8%

Value ($000) $59,952 Shares 865,236 Est. Cost $45.24 Unrealized —

— Coupa Software Inc. 5.8%

Value ($000) $59,411 Shares 175,301 Est. Cost $153.62 Unrealized —

XYZ Square, Inc. 5.1%

Value ($000) $52,767 Shares 242,449 Est. Cost $70.78 Unrealized +175.6%

— Workday, Inc. 4.7%

Value ($000) $48,392 Shares 201,961 Est. Cost $195.19 Unrealized —

SHOP Shopify Inc. 4.6%

Value ($000) $47,536 Shares 41,995 Est. Cost $101.38 Unrealized +3.5%

OKTA Okta, Inc. 4.2%

Value ($000) $43,586 Shares 171,423 Est. Cost $45.92 Unrealized +417.6%

— Netflix, Inc. 3.8%

Value ($000) $38,951 Shares 72,034 Est. Cost $342.05 Unrealized —

— ServiceNow, Inc. 3.3%

Value ($000) $34,516 Shares 62,707 Est. Cost $273.67 Unrealized —

VEEV Veeva Systems Inc. 3.0%

Value ($000) $30,596 Shares 112,381 Est. Cost $55.54 Unrealized +404.4%

— Zoom Video Communications, Inc 2.9%

Value ($000) $29,864 Shares 88,532 Est. Cost $253.54 Unrealized —

DDOG Datadog, Inc. 2.7%

Value ($000) $27,728 Shares 281,676 Est. Cost $60.88 Unrealized +63.9%

SNOW Snowflake, Inc. 2.3%

Value ($000) $23,919 Shares 85,000 Est. Cost $238.10 Unrealized +19.5%

OPRT Oportun Financial Corp. 2.2%

Value ($000) $22,982 Shares 1,186,454 Est. Cost $19.19 Unrealized -14.8%

— AppFolio, Inc. 1.5%

Value ($000) $15,832 Shares 87,936 Est. Cost $102.27 Unrealized —

AMZN Amazon.Com Inc. 0.6%

Value ($000) $6,038 Shares 1,854 Est. Cost $19.58 Unrealized +715.0%

— Sumo Logic, Inc. 0.5%

Value ($000) $4,716 Shares 165,000 Est. Cost $21.80 Unrealized —

— Visa Inc. 0.4%

Value ($000) $4,375 Shares 20,000 Est. Cost $173.55 Unrealized —

AAPL Apple Inc. 0.4%

Value ($000) $4,289 Shares 32,320 Est. Cost $84.25 Unrealized +38.9%

— Berkshire Hathaway Inc., Class 0.4%

Value ($000) $3,918 Shares 16,897 Est. Cost $113.05 Unrealized —

— Facebook, Inc. 0.3%

Value ($000) $3,087 Shares 11,300 Est. Cost $192.39 Unrealized —

MSFT Microsoft Corp. 0.3%

Value ($000) $3,011 Shares 13,536 Est. Cost $99.90 Unrealized +106.3%

ABT Abbott Laboratories 0.3%

Value ($000) $2,737 Shares 25,000 Est. Cost $29.95 Unrealized +231.4%

— Abbvie Inc. 0.3%

Value ($000) $2,679 Shares 25,000 Est. Cost $72.72 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $2,538 Shares 16,128 Est. Cost $59.66 Unrealized +113.8%

— Target Corp. 0.2%

Value ($000) $2,320 Shares 13,140 Est. Cost $86.61 Unrealized —

LLY Eli Lilly and Co. 0.2%

Value ($000) $2,278 Shares 13,490 Est. Cost $64.08 Unrealized +120.6%

— Salesforce.com, Inc. 0.2%

Value ($000) $2,272 Shares 10,212 Est. Cost $156.23 Unrealized —

— Guidewire Software, Inc. 0.2%

Value ($000) $2,181 Shares 16,940 Est. Cost $101.36 Unrealized —

— Alphabet Inc. Class C 0.2%

Value ($000) $1,931 Shares 1,102 Est. Cost $1080.76 Unrealized —

— Alphabet Inc. Class A 0.2%

Value ($000) $1,928 Shares 1,100 Est. Cost $1082.73 Unrealized —

INTU Intuit Inc. 0.2%

Value ($000) $1,899 Shares 5,000 Est. Cost $54.39 Unrealized +525.7%

— Merck & Co., Inc. 0.2%

Value ($000) $1,887 Shares 23,068 Est. Cost $83.84 Unrealized —

GIS General Mills, Inc. 0.2%

Value ($000) $1,568 Shares 26,672 Est. Cost $31.98 Unrealized +59.0%

HAL Halliburton Co. 0.1%

Value ($000) $983 Shares 51,993 Est. Cost $30.53 Unrealized -53.6%

— Royal Dutch Shell Plc 0.1%

Value ($000) $848 Shares 24,135 Est. Cost $49.70 Unrealized —

SLB Schlumberger Ltd. 0.1%

Value ($000) $786 Shares 36,014 Est. Cost $45.60 Unrealized -63.0%

U Unity Software Inc. 0.1%

Value ($000) $767 Shares 5,000 Est. Cost $84.34 Unrealized +44.1%

— 3M Co. 0.1%

Value ($000) $699 Shares 4,000 Est. Cost $173.25 Unrealized —

WFC Wells Fargo & Co. 0.1%

Value ($000) $578 Shares 19,165 Est. Cost $40.10 Unrealized -42.5%

— Eog Resources, Inc. 0.0%

Value ($000) $506 Shares 10,140 Est. Cost $93.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Farfetch Limited	2,550,000	$162,715	15.8%	$15.76	—	COM	30744w107
—	Atlassian Corp. Plc	302,348	$70,710	6.9%	$141.52	—	COM	g06242104
CRWD	CrowdStrike Holdings, Inc	330,957	$70,103	6.8%	$134.61	+15.8%	COM	22788C105
—	Twilio Inc.	204,790	$69,321	6.7%	$117.26	—	COM	90138f102
DOCU	DocuSign, Inc.	275,658	$61,279	5.9%	$64.62	+247.6%	COM	256163106
—	Smartsheet Inc.	865,236	$59,952	5.8%	$45.24	—	COM	83200N103
—	Coupa Software Inc.	175,301	$59,411	5.8%	$153.62	—	COM	22266l106
XYZ	Square, Inc.	242,449	$52,767	5.1%	$70.78	+175.6%	COM	852234103
—	Workday, Inc.	201,961	$48,392	4.7%	$195.19	—	COM	98138h101
SHOP	Shopify Inc.	41,995	$47,536	4.6%	$101.38	+3.5%	COM	82509L107
OKTA	Okta, Inc.	171,423	$43,586	4.2%	$45.92	+417.6%	COM	679295105
—	Netflix, Inc.	72,034	$38,951	3.8%	$342.05	—	COM	64110l106
—	ServiceNow, Inc.	62,707	$34,516	3.3%	$273.67	—	COM	81762p102
VEEV	Veeva Systems Inc.	112,381	$30,596	3.0%	$55.54	+404.4%	COM	922475108
—	Zoom Video Communications, Inc	88,532	$29,864	2.9%	$253.54	—	COM	98980l101
DDOG	Datadog, Inc.	281,676	$27,728	2.7%	$60.88	+63.9%	COM	23804L103
SNOW	Snowflake, Inc.	85,000	$23,919	2.3%	$238.10	+19.5%	COM	833445109
OPRT	Oportun Financial Corp.	1,186,454	$22,982	2.2%	$19.19	-14.8%	COM	68376D104
—	AppFolio, Inc.	87,936	$15,832	1.5%	$102.27	—	COM	03783c100
AMZN	Amazon.Com Inc.	1,854	$6,038	0.6%	$19.58	+715.0%	COM	023135106
—	Sumo Logic, Inc.	165,000	$4,716	0.5%	$21.80	—	COM	86646P103
—	Visa Inc.	20,000	$4,375	0.4%	$173.55	—	COM	92826c839
AAPL	Apple Inc.	32,320	$4,289	0.4%	$84.25	+38.9%	COM	037833100
—	Berkshire Hathaway Inc., Class	16,897	$3,918	0.4%	$113.05	—	COM	084670207
—	Facebook, Inc.	11,300	$3,087	0.3%	$192.39	—	COM	30303m102
MSFT	Microsoft Corp.	13,536	$3,011	0.3%	$99.90	+106.3%	COM	594918104
ABT	Abbott Laboratories	25,000	$2,737	0.3%	$29.95	+231.4%	COM	002824100
—	Abbvie Inc.	25,000	$2,679	0.3%	$72.72	—	COM	00287y109
JNJ	Johnson & Johnson	16,128	$2,538	0.2%	$59.66	+113.8%	COM	478160104
—	Target Corp.	13,140	$2,320	0.2%	$86.61	—	COM	87612e106
LLY	Eli Lilly and Co.	13,490	$2,278	0.2%	$64.08	+120.6%	COM	532457108
—	Salesforce.com, Inc.	10,212	$2,272	0.2%	$156.23	—	COM	79466l302
—	Guidewire Software, Inc.	16,940	$2,181	0.2%	$101.36	—	COM	40171v100
—	Alphabet Inc. Class C	1,102	$1,931	0.2%	$1080.76	—	COM	02079k107
—	Alphabet Inc. Class A	1,100	$1,928	0.2%	$1082.73	—	COM	02079k305
INTU	Intuit Inc.	5,000	$1,899	0.2%	$54.39	+525.7%	COM	461202103
—	Merck & Co., Inc.	23,068	$1,887	0.2%	$83.84	—	COM	58933y105
GIS	General Mills, Inc.	26,672	$1,568	0.2%	$31.98	+59.0%	COM	370334104
HAL	Halliburton Co.	51,993	$983	0.1%	$30.53	-53.6%	COM	406216101
—	Royal Dutch Shell Plc	24,135	$848	0.1%	$49.70	—	COM	780259206
SLB	Schlumberger Ltd.	36,014	$786	0.1%	$45.60	-63.0%	COM	806857108
U	Unity Software Inc.	5,000	$767	0.1%	$84.34	+44.1%	COM	91332U101
—	3M Co.	4,000	$699	0.1%	$173.25	—	COM	88579y101
WFC	Wells Fargo & Co.	19,165	$578	0.1%	$40.10	-42.5%	COM	949746101
—	Eog Resources, Inc.	10,140	$506	0.0%	$93.20	—	COM	26875p101