GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value ($000): $1,041,571 (100.0% shares, 0.0% debt)

Holdings (45)

— Farfetch Limited 10.5%

Value ($000) $109,702 Shares 2,069,062 Est. Cost $15.76 Unrealized —

— Twilio Inc. 6.0%

Value ($000) $62,755 Shares 184,163 Est. Cost $117.26 Unrealized —

DOCU DocuSign, Inc. 5.9%

Value ($000) $61,643 Shares 304,483 Est. Cost $80.45 Unrealized +188.2%

OKTA Okta, Inc. 5.9%

Value ($000) $61,222 Shares 277,741 Est. Cost $124.54 Unrealized +101.8%

SHOP Shopify Inc. 5.6%

Value ($000) $58,692 Shares 53,043 Est. Cost $105.43 Unrealized +14.6%

— Atlassian Corp. Plc 5.6%

Value ($000) $57,975 Shares 275,074 Est. Cost $141.52 Unrealized —

CRWD CrowdStrike Holdings, Inc 5.3%

Value ($000) $55,668 Shares 305,016 Est. Cost $134.61 Unrealized +57.2%

PLTR Palantir Technologies Inc. 5.3%

Value ($000) $55,565 Shares 2,385,783 Est. Cost $27.43 Unrealized 0.0%

— Sumo Logic, Inc. 5.3%

Value ($000) $55,416 Shares 2,938,274 Est. Cost $19.03 Unrealized —

XYZ Square, Inc. 4.9%

Value ($000) $50,778 Shares 223,643 Est. Cost $70.78 Unrealized +230.5%

— Smartsheet Inc. 4.8%

Value ($000) $50,406 Shares 788,584 Est. Cost $45.24 Unrealized —

— Workday, Inc. 4.4%

Value ($000) $45,658 Shares 183,786 Est. Cost $195.19 Unrealized —

— Coupa Software Inc. 3.9%

Value ($000) $41,127 Shares 161,610 Est. Cost $153.62 Unrealized —

— Netflix, Inc. 3.3%

Value ($000) $34,171 Shares 65,505 Est. Cost $342.05 Unrealized —

— AppFolio, Inc. 2.8%

Value ($000) $29,171 Shares 206,289 Est. Cost $124.72 Unrealized —

— ServiceNow, Inc. 2.7%

Value ($000) $28,096 Shares 56,179 Est. Cost $273.67 Unrealized —

VEEV Veeva Systems Inc. 2.5%

Value ($000) $26,498 Shares 101,430 Est. Cost $55.54 Unrealized +401.6%

— Zoom Video Communications, Inc 2.5%

Value ($000) $26,240 Shares 81,671 Est. Cost $253.54 Unrealized —

OPRT Oportun Financial Corp. 2.4%

Value ($000) $24,571 Shares 1,186,454 Est. Cost $19.19 Unrealized -4.7%

DDOG Datadog, Inc. 2.4%

Value ($000) $24,499 Shares 293,964 Est. Cost $62.37 Unrealized +54.6%

SNOW Snowflake, Inc. 2.3%

Value ($000) $24,428 Shares 106,542 Est. Cost $243.92 Unrealized +9.4%

AMZN Amazon.Com Inc. 0.6%

Value ($000) $5,736 Shares 1,854 Est. Cost $19.58 Unrealized +709.5%

— Berkshire Hathaway Inc., Class 0.4%

Value ($000) $4,317 Shares 16,897 Est. Cost $113.05 Unrealized —

— Visa Inc. 0.4%

Value ($000) $4,235 Shares 20,000 Est. Cost $173.55 Unrealized —

AAPL Apple Inc. 0.4%

Value ($000) $3,948 Shares 32,320 Est. Cost $84.25 Unrealized +48.4%

— Facebook, Inc. 0.3%

Value ($000) $3,328 Shares 11,300 Est. Cost $192.39 Unrealized —

MSFT Microsoft Corp. 0.3%

Value ($000) $3,191 Shares 13,536 Est. Cost $99.90 Unrealized +123.1%

ABT Abbott Laboratories 0.3%

Value ($000) $2,996 Shares 25,000 Est. Cost $29.95 Unrealized +262.7%

— Abbvie Inc. 0.3%

Value ($000) $2,705 Shares 25,000 Est. Cost $72.72 Unrealized —

JNJ Johnson & Johnson 0.3%

Value ($000) $2,651 Shares 16,128 Est. Cost $59.66 Unrealized +136.0%

— Target Corp. 0.2%

Value ($000) $2,603 Shares 13,140 Est. Cost $86.61 Unrealized —

LLY Eli Lilly and Co. 0.2%

Value ($000) $2,520 Shares 13,490 Est. Cost $64.08 Unrealized +190.4%

— Alphabet Inc. Class C 0.2%

Value ($000) $2,280 Shares 1,102 Est. Cost $1080.76 Unrealized —

— Alphabet Inc. Class A 0.2%

Value ($000) $2,269 Shares 1,100 Est. Cost $1082.73 Unrealized —

— Salesforce.com, Inc. 0.2%

Value ($000) $2,164 Shares 10,212 Est. Cost $156.23 Unrealized —

INTU Intuit Inc. 0.2%

Value ($000) $1,915 Shares 5,000 Est. Cost $54.39 Unrealized +587.1%

— Merck & Co., Inc. 0.2%

Value ($000) $1,778 Shares 23,068 Est. Cost $83.84 Unrealized —

— Guidewire Software, Inc. 0.2%

Value ($000) $1,722 Shares 16,940 Est. Cost $101.36 Unrealized —

GIS General Mills, Inc. 0.2%

Value ($000) $1,636 Shares 26,672 Est. Cost $31.98 Unrealized +53.1%

HAL Halliburton Co. 0.1%

Value ($000) $1,116 Shares 51,993 Est. Cost $30.53 Unrealized -37.3%

SLB Schlumberger Ltd. 0.1%

Value ($000) $979 Shares 36,014 Est. Cost $45.60 Unrealized -48.0%

— Royal Dutch Shell Plc 0.1%

Value ($000) $946 Shares 24,135 Est. Cost $49.70 Unrealized —

— 3M Co. 0.1%

Value ($000) $771 Shares 4,000 Est. Cost $173.25 Unrealized —

WFC Wells Fargo & Co. 0.1%

Value ($000) $749 Shares 19,165 Est. Cost $40.10 Unrealized -21.1%

— Eog Resources, Inc. 0.1%

Value ($000) $735 Shares 10,140 Est. Cost $93.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Farfetch Limited	2,069,062	$109,702	10.5%	$15.76	—	COM	30744w107
—	Twilio Inc.	184,163	$62,755	6.0%	$117.26	—	COM	90138f102
DOCU	DocuSign, Inc.	304,483	$61,643	5.9%	$80.45	+188.2%	COM	256163106
OKTA	Okta, Inc.	277,741	$61,222	5.9%	$124.54	+101.8%	COM	679295105
SHOP	Shopify Inc.	53,043	$58,692	5.6%	$105.43	+14.6%	COM	82509L107
—	Atlassian Corp. Plc	275,074	$57,975	5.6%	$141.52	—	COM	g06242104
CRWD	CrowdStrike Holdings, Inc	305,016	$55,668	5.3%	$134.61	+57.2%	COM	22788C105
PLTR	Palantir Technologies Inc.	2,385,783	$55,565	5.3%	$27.43	0.0%	COM	69608A108
—	Sumo Logic, Inc.	2,938,274	$55,416	5.3%	$19.03	—	COM	86646P103
XYZ	Square, Inc.	223,643	$50,778	4.9%	$70.78	+230.5%	COM	852234103
—	Smartsheet Inc.	788,584	$50,406	4.8%	$45.24	—	COM	83200N103
—	Workday, Inc.	183,786	$45,658	4.4%	$195.19	—	COM	98138h101
—	Coupa Software Inc.	161,610	$41,127	3.9%	$153.62	—	COM	22266l106
—	Netflix, Inc.	65,505	$34,171	3.3%	$342.05	—	COM	64110l106
—	AppFolio, Inc.	206,289	$29,171	2.8%	$124.72	—	COM	03783c100
—	ServiceNow, Inc.	56,179	$28,096	2.7%	$273.67	—	COM	81762p102
VEEV	Veeva Systems Inc.	101,430	$26,498	2.5%	$55.54	+401.6%	COM	922475108
—	Zoom Video Communications, Inc	81,671	$26,240	2.5%	$253.54	—	COM	98980l101
OPRT	Oportun Financial Corp.	1,186,454	$24,571	2.4%	$19.19	-4.7%	COM	68376D104
DDOG	Datadog, Inc.	293,964	$24,499	2.4%	$62.37	+54.6%	COM	23804L103
SNOW	Snowflake, Inc.	106,542	$24,428	2.3%	$243.92	+9.4%	COM	833445109
AMZN	Amazon.Com Inc.	1,854	$5,736	0.6%	$19.58	+709.5%	COM	023135106
—	Berkshire Hathaway Inc., Class	16,897	$4,317	0.4%	$113.05	—	COM	084670207
—	Visa Inc.	20,000	$4,235	0.4%	$173.55	—	COM	92826c839
AAPL	Apple Inc.	32,320	$3,948	0.4%	$84.25	+48.4%	COM	037833100
—	Facebook, Inc.	11,300	$3,328	0.3%	$192.39	—	COM	30303m102
MSFT	Microsoft Corp.	13,536	$3,191	0.3%	$99.90	+123.1%	COM	594918104
ABT	Abbott Laboratories	25,000	$2,996	0.3%	$29.95	+262.7%	COM	002824100
—	Abbvie Inc.	25,000	$2,705	0.3%	$72.72	—	COM	00287y109
JNJ	Johnson & Johnson	16,128	$2,651	0.3%	$59.66	+136.0%	COM	478160104
—	Target Corp.	13,140	$2,603	0.2%	$86.61	—	COM	87612e106
LLY	Eli Lilly and Co.	13,490	$2,520	0.2%	$64.08	+190.4%	COM	532457108
—	Alphabet Inc. Class C	1,102	$2,280	0.2%	$1080.76	—	COM	02079k107
—	Alphabet Inc. Class A	1,100	$2,269	0.2%	$1082.73	—	COM	02079k305
—	Salesforce.com, Inc.	10,212	$2,164	0.2%	$156.23	—	COM	79466l302
INTU	Intuit Inc.	5,000	$1,915	0.2%	$54.39	+587.1%	COM	461202103
—	Merck & Co., Inc.	23,068	$1,778	0.2%	$83.84	—	COM	58933y105
—	Guidewire Software, Inc.	16,940	$1,722	0.2%	$101.36	—	COM	40171v100
GIS	General Mills, Inc.	26,672	$1,636	0.2%	$31.98	+53.1%	COM	370334104
HAL	Halliburton Co.	51,993	$1,116	0.1%	$30.53	-37.3%	COM	406216101
SLB	Schlumberger Ltd.	36,014	$979	0.1%	$45.60	-48.0%	COM	806857108
—	Royal Dutch Shell Plc	24,135	$946	0.1%	$49.70	—	COM	780259206
—	3M Co.	4,000	$771	0.1%	$173.25	—	COM	88579y101
WFC	Wells Fargo & Co.	19,165	$749	0.1%	$40.10	-21.1%	COM	949746101
—	Eog Resources, Inc.	10,140	$735	0.1%	$93.20	—	COM	26875p101