GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $1,093,703 (100.0% shares, 0.0% debt)

Holdings (43)

— Farfetch Limited 8.7%

Value ($000) $95,544 Shares 1,897,222 Est. Cost $15.76 Unrealized —

CRWD CrowdStrike Holdings, Inc 8.0%

Value ($000) $87,996 Shares 350,151 Est. Cost $145.00 Unrealized +48.4%

DOCU DocuSign, Inc. 7.4%

Value ($000) $81,118 Shares 290,151 Est. Cost $80.45 Unrealized +177.9%

— Atlassian Corp. Plc 6.7%

Value ($000) $73,390 Shares 285,719 Est. Cost $145.82 Unrealized —

SHOP Shopify Inc. 6.2%

Value ($000) $67,323 Shares 46,081 Est. Cost $105.43 Unrealized +16.9%

— Twilio Inc. 6.1%

Value ($000) $66,533 Shares 168,797 Est. Cost $117.26 Unrealized —

— Smartsheet Inc. 5.9%

Value ($000) $65,041 Shares 899,357 Est. Cost $48.57 Unrealized —

OKTA Okta, Inc. 5.9%

Value ($000) $64,690 Shares 264,387 Est. Cost $124.54 Unrealized +93.8%

PLTR Palantir Technologies Inc. 5.7%

Value ($000) $61,967 Shares 2,350,783 Est. Cost $27.43 Unrealized -15.7%

— Sumo Logic, Inc. 5.5%

Value ($000) $60,675 Shares 2,938,274 Est. Cost $19.03 Unrealized —

XYZ Square, Inc. 4.5%

Value ($000) $48,963 Shares 200,831 Est. Cost $70.78 Unrealized +227.7%

— Zoom Video Communications, Inc 4.0%

Value ($000) $43,776 Shares 113,107 Est. Cost $290.64 Unrealized —

— Coupa Software Inc. 3.4%

Value ($000) $37,682 Shares 143,763 Est. Cost $153.62 Unrealized —

— Workday, Inc. 3.3%

Value ($000) $36,564 Shares 153,153 Est. Cost $195.19 Unrealized —

SNOW Snowflake, Inc. 2.6%

Value ($000) $28,978 Shares 119,842 Est. Cost $242.67 Unrealized -4.1%

DDOG Datadog, Inc. 2.6%

Value ($000) $28,463 Shares 273,468 Est. Cost $62.37 Unrealized +44.9%

VEEV Veeva Systems Inc. 2.6%

Value ($000) $28,144 Shares 90,510 Est. Cost $55.54 Unrealized +401.9%

— ServiceNow, Inc. 2.5%

Value ($000) $27,584 Shares 50,194 Est. Cost $273.67 Unrealized —

OPRT Oportun Financial Corp. 2.2%

Value ($000) $23,765 Shares 1,186,454 Est. Cost $19.19 Unrealized +6.7%

AMZN Amazon.Com Inc. 0.6%

Value ($000) $6,378 Shares 1,854 Est. Cost $19.58 Unrealized +748.8%

— Berkshire Hathaway Inc., Class 0.4%

Value ($000) $4,696 Shares 16,897 Est. Cost $113.05 Unrealized —

— Visa Inc. 0.4%

Value ($000) $4,676 Shares 20,000 Est. Cost $173.55 Unrealized —

AAPL Apple Inc. 0.4%

Value ($000) $4,427 Shares 32,320 Est. Cost $84.25 Unrealized +50.1%

— Facebook, Inc. 0.4%

Value ($000) $3,929 Shares 11,300 Est. Cost $192.39 Unrealized —

MSFT Microsoft Corp. 0.3%

Value ($000) $3,667 Shares 13,536 Est. Cost $99.90 Unrealized +145.0%

— Target Corp. 0.3%

Value ($000) $3,176 Shares 13,140 Est. Cost $86.61 Unrealized —

LLY Eli Lilly and Co. 0.3%

Value ($000) $3,096 Shares 13,490 Est. Cost $64.08 Unrealized +199.5%

ABT Abbott Laboratories 0.3%

Value ($000) $2,898 Shares 25,000 Est. Cost $29.95 Unrealized +258.2%

— Abbvie Inc. 0.3%

Value ($000) $2,816 Shares 25,000 Est. Cost $72.72 Unrealized —

— Alphabet Inc. Class C 0.3%

Value ($000) $2,762 Shares 1,102 Est. Cost $1080.76 Unrealized —

— Alphabet Inc. Class A 0.2%

Value ($000) $2,686 Shares 1,100 Est. Cost $1082.73 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $2,657 Shares 16,128 Est. Cost $59.66 Unrealized +142.9%

— Salesforce.com, Inc. 0.2%

Value ($000) $2,494 Shares 10,212 Est. Cost $156.23 Unrealized —

INTU Intuit Inc. 0.2%

Value ($000) $2,451 Shares 5,000 Est. Cost $54.39 Unrealized +674.9%

— Netflix, Inc. 0.2%

Value ($000) $2,377 Shares 4,500 Est. Cost $342.05 Unrealized —

— Guidewire Software, Inc. 0.2%

Value ($000) $1,909 Shares 16,940 Est. Cost $101.36 Unrealized —

— Merck & Co., Inc. 0.2%

Value ($000) $1,794 Shares 23,068 Est. Cost $83.84 Unrealized —

GIS General Mills, Inc. 0.1%

Value ($000) $1,625 Shares 26,672 Est. Cost $31.98 Unrealized +65.4%

HAL Halliburton Co. 0.1%

Value ($000) $1,202 Shares 51,993 Est. Cost $30.53 Unrealized -33.3%

SLB Schlumberger Ltd. 0.1%

Value ($000) $1,153 Shares 36,014 Est. Cost $45.60 Unrealized -39.1%

— Royal Dutch Shell Plc 0.1%

Value ($000) $975 Shares 24,135 Est. Cost $49.70 Unrealized —

WFC Wells Fargo & Co. 0.1%

Value ($000) $868 Shares 19,165 Est. Cost $40.10 Unrealized -0.3%

— 3M Co. 0.1%

Value ($000) $795 Shares 4,000 Est. Cost $173.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Farfetch Limited	1,897,222	$95,544	8.7%	$15.76	—	COM	30744w107
CRWD	CrowdStrike Holdings, Inc	350,151	$87,996	8.0%	$145.00	+48.4%	COM	22788C105
DOCU	DocuSign, Inc.	290,151	$81,118	7.4%	$80.45	+177.9%	COM	256163106
—	Atlassian Corp. Plc	285,719	$73,390	6.7%	$145.82	—	COM	g06242104
SHOP	Shopify Inc.	46,081	$67,323	6.2%	$105.43	+16.9%	COM	82509L107
—	Twilio Inc.	168,797	$66,533	6.1%	$117.26	—	COM	90138f102
—	Smartsheet Inc.	899,357	$65,041	5.9%	$48.57	—	COM	83200N103
OKTA	Okta, Inc.	264,387	$64,690	5.9%	$124.54	+93.8%	COM	679295105
PLTR	Palantir Technologies Inc.	2,350,783	$61,967	5.7%	$27.43	-15.7%	COM	69608A108
—	Sumo Logic, Inc.	2,938,274	$60,675	5.5%	$19.03	—	COM	86646P103
XYZ	Square, Inc.	200,831	$48,963	4.5%	$70.78	+227.7%	COM	852234103
—	Zoom Video Communications, Inc	113,107	$43,776	4.0%	$290.64	—	COM	98980l101
—	Coupa Software Inc.	143,763	$37,682	3.4%	$153.62	—	COM	22266l106
—	Workday, Inc.	153,153	$36,564	3.3%	$195.19	—	COM	98138h101
SNOW	Snowflake, Inc.	119,842	$28,978	2.6%	$242.67	-4.1%	COM	833445109
DDOG	Datadog, Inc.	273,468	$28,463	2.6%	$62.37	+44.9%	COM	23804L103
VEEV	Veeva Systems Inc.	90,510	$28,144	2.6%	$55.54	+401.9%	COM	922475108
—	ServiceNow, Inc.	50,194	$27,584	2.5%	$273.67	—	COM	81762p102
OPRT	Oportun Financial Corp.	1,186,454	$23,765	2.2%	$19.19	+6.7%	COM	68376D104
AMZN	Amazon.Com Inc.	1,854	$6,378	0.6%	$19.58	+748.8%	COM	023135106
—	Berkshire Hathaway Inc., Class	16,897	$4,696	0.4%	$113.05	—	COM	084670207
—	Visa Inc.	20,000	$4,676	0.4%	$173.55	—	COM	92826c839
AAPL	Apple Inc.	32,320	$4,427	0.4%	$84.25	+50.1%	COM	037833100
—	Facebook, Inc.	11,300	$3,929	0.4%	$192.39	—	COM	30303m102
MSFT	Microsoft Corp.	13,536	$3,667	0.3%	$99.90	+145.0%	COM	594918104
—	Target Corp.	13,140	$3,176	0.3%	$86.61	—	COM	87612e106
LLY	Eli Lilly and Co.	13,490	$3,096	0.3%	$64.08	+199.5%	COM	532457108
ABT	Abbott Laboratories	25,000	$2,898	0.3%	$29.95	+258.2%	COM	002824100
—	Abbvie Inc.	25,000	$2,816	0.3%	$72.72	—	COM	00287y109
—	Alphabet Inc. Class C	1,102	$2,762	0.3%	$1080.76	—	COM	02079k107
—	Alphabet Inc. Class A	1,100	$2,686	0.2%	$1082.73	—	COM	02079k305
JNJ	Johnson & Johnson	16,128	$2,657	0.2%	$59.66	+142.9%	COM	478160104
—	Salesforce.com, Inc.	10,212	$2,494	0.2%	$156.23	—	COM	79466l302
INTU	Intuit Inc.	5,000	$2,451	0.2%	$54.39	+674.9%	COM	461202103
—	Netflix, Inc.	4,500	$2,377	0.2%	$342.05	—	COM	64110l106
—	Guidewire Software, Inc.	16,940	$1,909	0.2%	$101.36	—	COM	40171v100
—	Merck & Co., Inc.	23,068	$1,794	0.2%	$83.84	—	COM	58933y105
GIS	General Mills, Inc.	26,672	$1,625	0.1%	$31.98	+65.4%	COM	370334104
HAL	Halliburton Co.	51,993	$1,202	0.1%	$30.53	-33.3%	COM	406216101
SLB	Schlumberger Ltd.	36,014	$1,153	0.1%	$45.60	-39.1%	COM	806857108
—	Royal Dutch Shell Plc	24,135	$975	0.1%	$49.70	—	COM	780259206
WFC	Wells Fargo & Co.	19,165	$868	0.1%	$40.10	-0.3%	COM	949746101
—	3M Co.	4,000	$795	0.1%	$173.25	—	COM	88579y101