Glynn Capital Management as of March 31, 2020
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlassian Corp Plc cl a | 8.4 | $45M | 324k | 137.26 | |
| Amazon (AMZN) | 6.8 | $36M | 19k | 1949.70 | |
| Servicenow (NOW) | 6.7 | $36M | 124k | 286.58 | |
| Netflix (NFLX) | 6.5 | $34M | 92k | 375.50 | |
| Veeva Sys Inc cl a (VEEV) | 5.8 | $31M | 196k | 156.37 | |
| Elastic N V ord (ESTC) | 5.5 | $30M | 528k | 55.81 | |
| Okta Inc cl a (OKTA) | 5.2 | $28M | 226k | 122.26 | |
| Docusign (DOCU) | 5.1 | $27M | 295k | 92.40 | |
| salesforce (CRM) | 5.1 | $27M | 188k | 143.98 | |
| Workday Inc cl a (WDAY) | 4.8 | $26M | 197k | 130.22 | |
| Coupa Software | 4.5 | $24M | 172k | 139.73 | |
| Facebook Inc cl a (META) | 4.4 | $24M | 142k | 166.80 | |
| Twilio Inc cl a (TWLO) | 4.4 | $23M | 260k | 89.49 | |
| Smartsheet (SMAR) | 4.3 | $23M | 548k | 41.51 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 4.1 | $22M | 2.8M | 7.90 | |
| Appfolio (APPF) | 3.6 | $19M | 173k | 110.95 | |
| Slack Technologies | 3.1 | $16M | 609k | 26.84 | |
| Square Inc cl a (SQ) | 2.8 | $15M | 281k | 52.38 | |
| Oportun Finl Corp (OPRT) | 2.3 | $13M | 1.2M | 10.55 | |
| Visa (V) | 0.6 | $3.2M | 20k | 161.10 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $3.1M | 17k | 182.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 16k | 131.14 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 39k | 54.11 | |
| Apple (AAPL) | 0.4 | $2.1M | 8.1k | 254.33 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 25k | 78.92 | |
| Domo Cl B Ord (DOMO) | 0.4 | $2.0M | 198k | 9.94 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 12k | 157.74 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 25k | 76.20 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 14k | 138.70 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 23k | 76.95 | |
| General Mills (GIS) | 0.3 | $1.4M | 27k | 52.75 | |
| Guidewire Software (GWRE) | 0.3 | $1.3M | 17k | 79.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.1k | 1162.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.1k | 1161.82 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 13k | 93.00 | |
| Intuit (INTU) | 0.2 | $1.2M | 5.0k | 230.00 | |
| Tenable Hldgs (TENB) | 0.2 | $1.0M | 48k | 21.87 | |
| Royal Dutch Shell | 0.2 | $842k | 24k | 34.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $550k | 19k | 28.70 | |
| 3M Company (MMM) | 0.1 | $546k | 4.0k | 136.50 | |
| Schlumberger (SLB) | 0.1 | $486k | 36k | 13.49 | |
| EOG Resources (EOG) | 0.1 | $364k | 10k | 35.90 | |
| Halliburton Company (HAL) | 0.1 | $356k | 52k | 6.85 |
