GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $1,139,912 (100.0% shares, 0.0% debt)

Holdings (47)

— Atlassian Corp. Plc 10.1%

Value ($000) $114,683 Shares 292,992 Est. Cost $151.91 Unrealized —

CRWD CrowdStrike Holdings, Inc 7.6%

Value ($000) $86,445 Shares 351,716 Est. Cost $145.00 Unrealized +78.0%

DOCU DocuSign, Inc. 6.7%

Value ($000) $76,866 Shares 298,588 Est. Cost $86.32 Unrealized +233.8%

— Farfetch Limited 6.4%

Value ($000) $72,518 Shares 1,934,847 Est. Cost $16.18 Unrealized —

SHOP Shopify Inc. 5.6%

Value ($000) $64,132 Shares 47,303 Est. Cost $106.58 Unrealized +40.6%

OKTA Okta, Inc. 5.5%

Value ($000) $62,228 Shares 262,189 Est. Cost $124.54 Unrealized +99.4%

PLTR Palantir Technologies Inc. 5.0%

Value ($000) $56,513 Shares 2,350,783 Est. Cost $27.43 Unrealized -11.1%

— Smartsheet Inc. 4.9%

Value ($000) $55,956 Shares 813,079 Est. Cost $48.57 Unrealized —

— Twilio Inc. 4.9%

Value ($000) $55,296 Shares 173,314 Est. Cost $122.52 Unrealized —

XYZ Square, Inc. 4.3%

Value ($000) $49,443 Shares 206,150 Est. Cost $75.58 Unrealized +239.8%

— Sumo Logic, Inc. 4.2%

Value ($000) $47,365 Shares 2,938,274 Est. Cost $19.03 Unrealized —

DDOG Datadog, Inc. 3.5%

Value ($000) $39,592 Shares 280,101 Est. Cost $63.88 Unrealized +97.7%

SNOW Snowflake, Inc. 3.2%

Value ($000) $36,456 Shares 120,544 Est. Cost $242.67 Unrealized +17.2%

OSCR Oscar Health, Inc. 2.9%

Value ($000) $33,314 Shares 1,915,719 Est. Cost $16.96 Unrealized 0.0%

SE Sea Limited 2.9%

Value ($000) $33,073 Shares 103,766 Est. Cost $318.73 Unrealized —

— ServiceNow, Inc. 2.8%

Value ($000) $32,132 Shares 51,636 Est. Cost $283.40 Unrealized —

— Coupa Software Inc. 2.7%

Value ($000) $31,226 Shares 142,469 Est. Cost $153.62 Unrealized —

OPRT Oportun Financial Corp. 2.6%

Value ($000) $29,697 Shares 1,186,454 Est. Cost $19.19 Unrealized +20.1%

VEEV Veeva Systems Inc. 2.3%

Value ($000) $26,756 Shares 92,847 Est. Cost $62.13 Unrealized +410.8%

COMP Compass, Inc. 2.2%

Value ($000) $24,941 Shares 1,880,925 Est. Cost $14.37 Unrealized 0.0%

— Wise Plc 1.9%

Value ($000) $21,636 Shares 1,477,268 Est. Cost $14.65 Unrealized —

TOST Toast, Inc. 1.8%

Value ($000) $19,980 Shares 400,000 Est. Cost $54.68 Unrealized 0.0%

AMZN Amazon.Com Inc. 0.5%

Value ($000) $6,090 Shares 1,854 Est. Cost $19.58 Unrealized +780.9%

— Berkshire Hathaway Inc., Class 0.4%

Value ($000) $4,612 Shares 16,897 Est. Cost $113.05 Unrealized —

AAPL Apple Inc. 0.4%

Value ($000) $4,573 Shares 32,320 Est. Cost $84.25 Unrealized +70.8%

— Visa Inc. 0.4%

Value ($000) $4,455 Shares 20,000 Est. Cost $173.55 Unrealized —

— Facebook, Inc. 0.3%

Value ($000) $3,835 Shares 11,300 Est. Cost $192.39 Unrealized —

MSFT Microsoft Corp. 0.3%

Value ($000) $3,816 Shares 13,536 Est. Cost $99.90 Unrealized +181.0%

— Workday, Inc. 0.3%

Value ($000) $3,611 Shares 14,450 Est. Cost $195.19 Unrealized —

LLY Eli Lilly and Co. 0.3%

Value ($000) $3,117 Shares 13,490 Est. Cost $64.08 Unrealized +269.3%

— Target Corp. 0.3%

Value ($000) $3,006 Shares 13,140 Est. Cost $86.61 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $2,953 Shares 25,000 Est. Cost $29.95 Unrealized +278.9%

— Alphabet Inc. Class A 0.3%

Value ($000) $2,941 Shares 1,100 Est. Cost $1082.73 Unrealized —

— Alphabet Inc. Class C 0.3%

Value ($000) $2,937 Shares 1,102 Est. Cost $1080.76 Unrealized —

— Salesforce.com, Inc. 0.2%

Value ($000) $2,770 Shares 10,212 Est. Cost $156.23 Unrealized —

— Netflix, Inc. 0.2%

Value ($000) $2,747 Shares 4,500 Est. Cost $342.05 Unrealized —

INTU Intuit Inc. 0.2%

Value ($000) $2,698 Shares 5,000 Est. Cost $54.39 Unrealized +864.3%

— Abbvie Inc. 0.2%

Value ($000) $2,697 Shares 25,000 Est. Cost $72.72 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $2,605 Shares 16,128 Est. Cost $59.66 Unrealized +151.9%

— Guidewire Software, Inc. 0.2%

Value ($000) $2,014 Shares 16,940 Est. Cost $101.36 Unrealized —

— Merck & Co., Inc. 0.2%

Value ($000) $1,733 Shares 23,068 Est. Cost $83.84 Unrealized —

GIS General Mills, Inc. 0.1%

Value ($000) $1,596 Shares 26,672 Est. Cost $31.98 Unrealized +59.4%

HAL Halliburton Co. 0.1%

Value ($000) $1,124 Shares 51,993 Est. Cost $30.53 Unrealized -38.4%

— Royal Dutch Shell Plc 0.1%

Value ($000) $1,076 Shares 24,135 Est. Cost $49.70 Unrealized —

SLB Schlumberger Ltd. 0.1%

Value ($000) $1,067 Shares 36,014 Est. Cost $45.60 Unrealized -43.0%

WFC Wells Fargo & Co. 0.1%

Value ($000) $889 Shares 19,165 Est. Cost $40.10 Unrealized +3.7%

— 3M Co. 0.1%

Value ($000) $702 Shares 4,000 Est. Cost $173.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Atlassian Corp. Plc	292,992	$114,683	10.1%	$151.91	—	COM	g06242104
CRWD	CrowdStrike Holdings, Inc	351,716	$86,445	7.6%	$145.00	+78.0%	COM	22788C105
DOCU	DocuSign, Inc.	298,588	$76,866	6.7%	$86.32	+233.8%	COM	256163106
—	Farfetch Limited	1,934,847	$72,518	6.4%	$16.18	—	COM	30744w107
SHOP	Shopify Inc.	47,303	$64,132	5.6%	$106.58	+40.6%	COM	82509L107
OKTA	Okta, Inc.	262,189	$62,228	5.5%	$124.54	+99.4%	COM	679295105
PLTR	Palantir Technologies Inc.	2,350,783	$56,513	5.0%	$27.43	-11.1%	COM	69608A108
—	Smartsheet Inc.	813,079	$55,956	4.9%	$48.57	—	COM	83200N103
—	Twilio Inc.	173,314	$55,296	4.9%	$122.52	—	COM	90138f102
XYZ	Square, Inc.	206,150	$49,443	4.3%	$75.58	+239.8%	COM	852234103
—	Sumo Logic, Inc.	2,938,274	$47,365	4.2%	$19.03	—	COM	86646P103
DDOG	Datadog, Inc.	280,101	$39,592	3.5%	$63.88	+97.7%	COM	23804L103
SNOW	Snowflake, Inc.	120,544	$36,456	3.2%	$242.67	+17.2%	COM	833445109
OSCR	Oscar Health, Inc.	1,915,719	$33,314	2.9%	$16.96	0.0%	COM	687793109
SE	Sea Limited	103,766	$33,073	2.9%	$318.73	—	COM	81141R100
—	ServiceNow, Inc.	51,636	$32,132	2.8%	$283.40	—	COM	81762p102
—	Coupa Software Inc.	142,469	$31,226	2.7%	$153.62	—	COM	22266l106
OPRT	Oportun Financial Corp.	1,186,454	$29,697	2.6%	$19.19	+20.1%	COM	68376D104
VEEV	Veeva Systems Inc.	92,847	$26,756	2.3%	$62.13	+410.8%	COM	922475108
COMP	Compass, Inc.	1,880,925	$24,941	2.2%	$14.37	0.0%	COM	20464U100
—	Wise Plc	1,477,268	$21,636	1.9%	$14.65	—	COM	GB00BL9YR
TOST	Toast, Inc.	400,000	$19,980	1.8%	$54.68	0.0%	COM	888787108
AMZN	Amazon.Com Inc.	1,854	$6,090	0.5%	$19.58	+780.9%	COM	023135106
—	Berkshire Hathaway Inc., Class	16,897	$4,612	0.4%	$113.05	—	COM	084670207
AAPL	Apple Inc.	32,320	$4,573	0.4%	$84.25	+70.8%	COM	037833100
—	Visa Inc.	20,000	$4,455	0.4%	$173.55	—	COM	92826c839
—	Facebook, Inc.	11,300	$3,835	0.3%	$192.39	—	COM	30303m102
MSFT	Microsoft Corp.	13,536	$3,816	0.3%	$99.90	+181.0%	COM	594918104
—	Workday, Inc.	14,450	$3,611	0.3%	$195.19	—	COM	98138h101
LLY	Eli Lilly and Co.	13,490	$3,117	0.3%	$64.08	+269.3%	COM	532457108
—	Target Corp.	13,140	$3,006	0.3%	$86.61	—	COM	87612e106
ABT	Abbott Laboratories	25,000	$2,953	0.3%	$29.95	+278.9%	COM	002824100
—	Alphabet Inc. Class A	1,100	$2,941	0.3%	$1082.73	—	COM	02079k305
—	Alphabet Inc. Class C	1,102	$2,937	0.3%	$1080.76	—	COM	02079k107
—	Salesforce.com, Inc.	10,212	$2,770	0.2%	$156.23	—	COM	79466l302
—	Netflix, Inc.	4,500	$2,747	0.2%	$342.05	—	COM	64110l106
INTU	Intuit Inc.	5,000	$2,698	0.2%	$54.39	+864.3%	COM	461202103
—	Abbvie Inc.	25,000	$2,697	0.2%	$72.72	—	COM	00287y109
JNJ	Johnson & Johnson	16,128	$2,605	0.2%	$59.66	+151.9%	COM	478160104
—	Guidewire Software, Inc.	16,940	$2,014	0.2%	$101.36	—	COM	40171v100
—	Merck & Co., Inc.	23,068	$1,733	0.2%	$83.84	—	COM	58933y105
GIS	General Mills, Inc.	26,672	$1,596	0.1%	$31.98	+59.4%	COM	370334104
HAL	Halliburton Co.	51,993	$1,124	0.1%	$30.53	-38.4%	COM	406216101
—	Royal Dutch Shell Plc	24,135	$1,076	0.1%	$49.70	—	COM	780259206
SLB	Schlumberger Ltd.	36,014	$1,067	0.1%	$45.60	-43.0%	COM	806857108
WFC	Wells Fargo & Co.	19,165	$889	0.1%	$40.10	+3.7%	COM	949746101
—	3M Co.	4,000	$702	0.1%	$173.25	—	COM	88579y101