GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value: $1.094B (100.0% shares, 0.0% debt)

Holdings (43)

— Farfetch Limited 8.7%

Value $95.54M Shares 1,897,222 Share Price $50.36 Est. Cost/Share $15.76 Unrealized @ Report Date —

CRWD CrowdStrike Holdings, Inc 8.0%

Value $88M Shares 350,151 Share Price $251.31 Est. Cost/Share $145.00 Unrealized @ Report Date +73.3%

DOCU DocuSign, Inc. 7.4%

Value $81.12M Shares 290,151 Share Price $279.57 Est. Cost/Share $80.45 Unrealized @ Report Date +247.5%

— Atlassian Corp. Plc 6.7%

Value $73.39M Shares 285,719 Share Price $256.86 Est. Cost/Share $145.82 Unrealized @ Report Date —

SHOP Shopify Inc. 6.2%

Value $67.32M Shares 46,081 Share Price $1460.97 * Est. Cost/Share $105.43 Unrealized @ Report Date +38.6%

— Twilio Inc. 6.1%

Value $66.53M Shares 168,797 Share Price $394.16 Est. Cost/Share $117.26 Unrealized @ Report Date —

— Smartsheet Inc. 5.9%

Value $65.04M Shares 899,357 Share Price $72.32 Est. Cost/Share $48.57 Unrealized @ Report Date —

OKTA Okta, Inc. 5.9%

Value $64.69M Shares 264,387 Share Price $244.68 Est. Cost/Share $124.54 Unrealized @ Report Date +96.5%

PLTR Palantir Technologies Inc. 5.7%

Value $61.97M Shares 2,350,783 Share Price $26.36 Est. Cost/Share $27.43 Unrealized @ Report Date -3.9%

— Sumo Logic, Inc. 5.5%

Value $60.67M Shares 2,938,274 Share Price $20.65 Est. Cost/Share $19.03 Unrealized @ Report Date —

XYZ Square, Inc. 4.5%

Value $48.96M Shares 200,831 Share Price $243.80 Est. Cost/Share $70.78 Unrealized @ Report Date +244.4%

— Zoom Video Communications, Inc 4.0%

Value $43.78M Shares 113,107 Share Price $387.03 Est. Cost/Share $290.64 Unrealized @ Report Date —

— Coupa Software Inc. 3.4%

Value $37.68M Shares 143,763 Share Price $262.11 Est. Cost/Share $153.62 Unrealized @ Report Date —

— Workday, Inc. 3.3%

Value $36.56M Shares 153,153 Share Price $238.74 Est. Cost/Share $195.19 Unrealized @ Report Date —

SNOW Snowflake, Inc. 2.6%

Value $28.98M Shares 119,842 Share Price $241.80 Est. Cost/Share $242.67 Unrealized @ Report Date -0.4%

DDOG Datadog, Inc. 2.6%

Value $28.46M Shares 273,468 Share Price $104.08 Est. Cost/Share $62.37 Unrealized @ Report Date +66.9%

VEEV Veeva Systems Inc. 2.6%

Value $28.14M Shares 90,510 Share Price $310.95 Est. Cost/Share $55.54 Unrealized @ Report Date +459.8%

— ServiceNow, Inc. 2.5%

Value $27.58M Shares 50,194 Share Price $549.55 Est. Cost/Share $273.67 Unrealized @ Report Date —

OPRT Oportun Financial Corp. 2.2%

Value $23.77M Shares 1,186,454 Share Price $20.03 Est. Cost/Share $19.19 Unrealized @ Report Date +4.4%

AMZN Amazon.Com Inc. 0.6%

Value $6.378M Shares 1,854 Share Price $3440.13 * Est. Cost/Share $19.58 Unrealized @ Report Date +778.5%

— Berkshire Hathaway Inc., Class 0.4%

Value $4.696M Shares 16,897 Share Price $277.92 Est. Cost/Share $113.05 Unrealized @ Report Date —

— Visa Inc. 0.4%

Value $4.676M Shares 20,000 Share Price $233.80 Est. Cost/Share $173.55 Unrealized @ Report Date —

AAPL Apple Inc. 0.4%

Value $4.427M Shares 32,320 Share Price $136.97 * Est. Cost/Share $84.25 Unrealized @ Report Date +58.8%

— Facebook, Inc. 0.4%

Value $3.929M Shares 11,300 Share Price $347.70 Est. Cost/Share $192.39 Unrealized @ Report Date —

MSFT Microsoft Corp. 0.3%

Value $3.667M Shares 13,536 Share Price $270.91 * Est. Cost/Share $99.90 Unrealized @ Report Date +161.4%

— Target Corp. 0.3%

Value $3.176M Shares 13,140 Share Price $241.70 Est. Cost/Share $86.61 Unrealized @ Report Date —

LLY Eli Lilly and Co. 0.3%

Value $3.096M Shares 13,490 Share Price $229.50 * Est. Cost/Share $64.08 Unrealized @ Report Date +242.9%

ABT Abbott Laboratories 0.3%

Value $2.898M Shares 25,000 Share Price $115.92 * Est. Cost/Share $29.95 Unrealized @ Report Date +256.3%

— Abbvie Inc. 0.3%

Value $2.816M Shares 25,000 Share Price $112.64 Est. Cost/Share $72.72 Unrealized @ Report Date —

— Alphabet Inc. Class C 0.3%

Value $2.762M Shares 1,102 Share Price $2506.35 Est. Cost/Share $1080.76 Unrealized @ Report Date —

— Alphabet Inc. Class A 0.2%

Value $2.686M Shares 1,100 Share Price $2441.82 Est. Cost/Share $1082.73 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.2%

Value $2.657M Shares 16,128 Share Price $164.74 * Est. Cost/Share $59.66 Unrealized @ Report Date +142.6%

— Salesforce.com, Inc. 0.2%

Value $2.494M Shares 10,212 Share Price $244.22 Est. Cost/Share $156.23 Unrealized @ Report Date —

INTU Intuit Inc. 0.2%

Value $2.451M Shares 5,000 Share Price $490.20 * Est. Cost/Share $54.39 Unrealized @ Report Date +776.1%

— Netflix, Inc. 0.2%

Value $2.377M Shares 4,500 Share Price $528.22 Est. Cost/Share $342.05 Unrealized @ Report Date —

— Guidewire Software, Inc. 0.2%

Value $1.909M Shares 16,940 Share Price $112.69 Est. Cost/Share $101.36 Unrealized @ Report Date —

— Merck & Co., Inc. 0.2%

Value $1.794M Shares 23,068 Share Price $77.77 Est. Cost/Share $83.84 Unrealized @ Report Date —

GIS General Mills, Inc. 0.1%

Value $1.625M Shares 26,672 Share Price $60.93 * Est. Cost/Share $31.98 Unrealized @ Report Date +63.1%

HAL Halliburton Co. 0.1%

Value $1.202M Shares 51,993 Share Price $23.12 * Est. Cost/Share $30.53 Unrealized @ Report Date -30.5%

SLB Schlumberger Ltd. 0.1%

Value $1.153M Shares 36,014 Share Price $32.02 * Est. Cost/Share $45.60 Unrealized @ Report Date -36.4%

— Royal Dutch Shell Plc 0.1%

Value $975K Shares 24,135 Share Price $40.40 Est. Cost/Share $49.70 Unrealized @ Report Date —

WFC Wells Fargo & Co. 0.1%

Value $868K Shares 19,165 Share Price $45.29 * Est. Cost/Share $40.10 Unrealized @ Report Date +1.2%

— 3M Co. 0.1%

Value $795K Shares 4,000 Share Price $198.75 Est. Cost/Share $173.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Farfetch Limited	1,897,222	$95.54M	8.7%	$50.36	$15.76	—	COM	30744w107
CRWD	CrowdStrike Holdings, Inc	350,151	$88M	8.0%	$251.31	$145.00	+73.3%	COM	22788C105
DOCU	DocuSign, Inc.	290,151	$81.12M	7.4%	$279.57	$80.45	+247.5%	COM	256163106
—	Atlassian Corp. Plc	285,719	$73.39M	6.7%	$256.86	$145.82	—	COM	g06242104
SHOP	Shopify Inc.	46,081	$67.32M	6.2%	$1460.97 *	$105.43	+38.6%	COM	82509L107
—	Twilio Inc.	168,797	$66.53M	6.1%	$394.16	$117.26	—	COM	90138f102
—	Smartsheet Inc.	899,357	$65.04M	5.9%	$72.32	$48.57	—	COM	83200N103
OKTA	Okta, Inc.	264,387	$64.69M	5.9%	$244.68	$124.54	+96.5%	COM	679295105
PLTR	Palantir Technologies Inc.	2,350,783	$61.97M	5.7%	$26.36	$27.43	-3.9%	COM	69608A108
—	Sumo Logic, Inc.	2,938,274	$60.67M	5.5%	$20.65	$19.03	—	COM	86646P103
XYZ	Square, Inc.	200,831	$48.96M	4.5%	$243.80	$70.78	+244.4%	COM	852234103
—	Zoom Video Communications, Inc	113,107	$43.78M	4.0%	$387.03	$290.64	—	COM	98980l101
—	Coupa Software Inc.	143,763	$37.68M	3.4%	$262.11	$153.62	—	COM	22266l106
—	Workday, Inc.	153,153	$36.56M	3.3%	$238.74	$195.19	—	COM	98138h101
SNOW	Snowflake, Inc.	119,842	$28.98M	2.6%	$241.80	$242.67	-0.4%	COM	833445109
DDOG	Datadog, Inc.	273,468	$28.46M	2.6%	$104.08	$62.37	+66.9%	COM	23804L103
VEEV	Veeva Systems Inc.	90,510	$28.14M	2.6%	$310.95	$55.54	+459.8%	COM	922475108
—	ServiceNow, Inc.	50,194	$27.58M	2.5%	$549.55	$273.67	—	COM	81762p102
OPRT	Oportun Financial Corp.	1,186,454	$23.77M	2.2%	$20.03	$19.19	+4.4%	COM	68376D104
AMZN	Amazon.Com Inc.	1,854	$6.378M	0.6%	$3440.13 *	$19.58	+778.5%	COM	023135106
—	Berkshire Hathaway Inc., Class	16,897	$4.696M	0.4%	$277.92	$113.05	—	COM	084670207
—	Visa Inc.	20,000	$4.676M	0.4%	$233.80	$173.55	—	COM	92826c839
AAPL	Apple Inc.	32,320	$4.427M	0.4%	$136.97 *	$84.25	+58.8%	COM	037833100
—	Facebook, Inc.	11,300	$3.929M	0.4%	$347.70	$192.39	—	COM	30303m102
MSFT	Microsoft Corp.	13,536	$3.667M	0.3%	$270.91 *	$99.90	+161.4%	COM	594918104
—	Target Corp.	13,140	$3.176M	0.3%	$241.70	$86.61	—	COM	87612e106
LLY	Eli Lilly and Co.	13,490	$3.096M	0.3%	$229.50 *	$64.08	+242.9%	COM	532457108
ABT	Abbott Laboratories	25,000	$2.898M	0.3%	$115.92 *	$29.95	+256.3%	COM	002824100
—	Abbvie Inc.	25,000	$2.816M	0.3%	$112.64	$72.72	—	COM	00287y109
—	Alphabet Inc. Class C	1,102	$2.762M	0.3%	$2506.35	$1080.76	—	COM	02079k107
—	Alphabet Inc. Class A	1,100	$2.686M	0.2%	$2441.82	$1082.73	—	COM	02079k305
JNJ	Johnson & Johnson	16,128	$2.657M	0.2%	$164.74 *	$59.66	+142.6%	COM	478160104
—	Salesforce.com, Inc.	10,212	$2.494M	0.2%	$244.22	$156.23	—	COM	79466l302
INTU	Intuit Inc.	5,000	$2.451M	0.2%	$490.20 *	$54.39	+776.1%	COM	461202103
—	Netflix, Inc.	4,500	$2.377M	0.2%	$528.22	$342.05	—	COM	64110l106
—	Guidewire Software, Inc.	16,940	$1.909M	0.2%	$112.69	$101.36	—	COM	40171v100
—	Merck & Co., Inc.	23,068	$1.794M	0.2%	$77.77	$83.84	—	COM	58933y105
GIS	General Mills, Inc.	26,672	$1.625M	0.1%	$60.93 *	$31.98	+63.1%	COM	370334104
HAL	Halliburton Co.	51,993	$1.202M	0.1%	$23.12 *	$30.53	-30.5%	COM	406216101
SLB	Schlumberger Ltd.	36,014	$1.153M	0.1%	$32.02 *	$45.60	-36.4%	COM	806857108
—	Royal Dutch Shell Plc	24,135	$975K	0.1%	$40.40	$49.70	—	COM	780259206
WFC	Wells Fargo & Co.	19,165	$868K	0.1%	$45.29 *	$40.10	+1.2%	COM	949746101
—	3M Co.	4,000	$795K	0.1%	$198.75	$173.25	—	COM	88579y101