Glynn Capital Management

Latest statistics and disclosures from Glynn Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FTCH, TWLO, DOCU, OKTA, SHOP, and represent 33.99% of Glynn Capital Management's stock portfolio.
  • Added to shares of these 8 stocks: PLTR (+$56M), SUMO (+$52M), OKTA (+$23M), APPF (+$17M), SHOP (+$12M), DOCU (+$5.8M), SNOW, DDOG.
  • Started 1 new stock positions in PLTR.
  • Reduced shares in these 10 stocks: FTCH (-$26M), TWLO (-$7.0M), TEAM (-$5.7M), SMAR, CRWD, WDAY, SQ, COUP, NFLX, NOW.
  • Sold out of its positions in U.
  • Glynn Capital Management was a net buyer of stock by $99M.
  • Glynn Capital Management has $1.0B in assets under management (AUM), dropping by 1.03%.
  • Central Index Key (CIK): 0000911270

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Portfolio Holdings for Glynn Capital Management

Companies in the Glynn Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farfetch Ltd ord sh cl a (FTCH) 10.5 $110M -18% 2.1M 53.02
Twilio Inc cl a (TWLO) 6.0 $63M -10% 184k 340.76
Docusign (DOCU) 5.9 $62M +10% 305k 202.45
Okta Inc cl a (OKTA) 5.9 $61M +62% 278k 220.43
Shopify Inc cl a (SHOP) 5.6 $59M +26% 53k 1106.50
Atlassian Corp Plc cl a (TEAM) 5.6 $58M -9% 275k 210.76
Crowdstrike Hldgs Inc cl a (CRWD) 5.3 $56M -7% 305k 182.51
Palantir Technologies (PLTR) 5.3 $56M NEW 2.4M 23.29
Sumo Logic Ord (SUMO) 5.3 $55M +1680% 2.9M 18.86
Square Inc cl a (SQ) 4.9 $51M -7% 224k 227.05
Smartsheet (SMAR) 4.8 $50M -8% 789k 63.92
Workday Inc cl a (WDAY) 4.4 $46M -8% 184k 248.43
Coupa Software (COUP) 3.9 $41M -7% 162k 254.48
Netflix (NFLX) 3.3 $34M -9% 66k 521.65

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Appfolio (APPF) 2.8 $29M +134% 206k 141.41
Servicenow (NOW) 2.7 $28M -10% 56k 500.12
Veeva Sys Inc cl a (VEEV) 2.5 $27M -9% 101k 261.24
Zoom Video Communications In cl a (ZM) 2.5 $26M -7% 82k 321.29
Oportun Finl Corp (OPRT) 2.4 $25M 1.2M 20.71
Datadog Inc Cl A (DDOG) 2.4 $25M +4% 294k 83.34
Snowflake Inc Cl A (SNOW) 2.3 $24M +25% 107k 229.28
Amazon (AMZN) 0.6 $5.7M 1.9k 3093.85
Berkshire Hathaway Inc. Class B 0.4 $4.3M 17k 255.49
Visa (V) 0.4 $4.2M 20k 211.75
Apple (AAPL) 0.4 $3.9M 32k 122.15
Facebook Inc cl a (FB) 0.3 $3.3M 11k 294.51
Microsoft Corporation (MSFT) 0.3 $3.2M 14k 235.74
Abbott Laboratories (ABT) 0.3 $3.0M 25k 119.84
Abbvie (ABBV) 0.3 $2.7M 25k 108.20
Johnson & Johnson (JNJ) 0.3 $2.7M 16k 164.37
Target Corporation (TGT) 0.2 $2.6M 13k 198.10
Eli Lilly & Co. (LLY) 0.2 $2.5M 14k 186.81
Alphabet Inc Class C cs (GOOG) 0.2 $2.3M 1.1k 2068.97
Alphabet Inc Class A cs (GOOGL) 0.2 $2.3M 1.1k 2062.73
salesforce (CRM) 0.2 $2.2M 10k 211.91
Intuit (INTU) 0.2 $1.9M 5.0k 383.00
Merck & Co (MRK) 0.2 $1.8M 23k 77.08
Guidewire Software (GWRE) 0.2 $1.7M 17k 101.65
General Mills (GIS) 0.2 $1.6M 27k 61.34
Halliburton Company (HAL) 0.1 $1.1M 52k 21.46
Schlumberger (SLB) 0.1 $979k 36k 27.18
Royal Dutch Shell (RDS.A) 0.1 $946k 24k 39.20
3M Company (MMM) 0.1 $771k 4.0k 192.75
Wells Fargo & Company (WFC) 0.1 $749k 19k 39.08
EOG Resources (EOG) 0.1 $735k 10k 72.49

Past Filings by Glynn Capital Management

SEC 13F filings are viewable for Glynn Capital Management going back to 2011

View all past filings