Glynn Capital Management as of June 30, 2020
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlassian Corp Plc cl a | 6.9 | $56M | 310k | 180.27 | |
| Twilio Inc cl a (TWLO) | 6.8 | $55M | 249k | 219.42 | |
| Amazon (AMZN) | 6.1 | $49M | 18k | 2758.84 | |
| Docusign (DOCU) | 6.0 | $49M | 282k | 172.21 | |
| Servicenow (NOW) | 6.0 | $48M | 119k | 405.06 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 5.7 | $46M | 2.6M | 17.27 | |
| Workday Inc cl a (WDAY) | 5.7 | $46M | 243k | 187.36 | |
| Coupa Software | 5.6 | $45M | 164k | 277.04 | |
| Veeva Sys Inc cl a (VEEV) | 5.5 | $44M | 187k | 234.42 | |
| Okta Inc cl a (OKTA) | 5.3 | $43M | 213k | 200.23 | |
| salesforce (CRM) | 5.0 | $40M | 216k | 187.33 | |
| Netflix (NFLX) | 5.0 | $40M | 88k | 455.04 | |
| Square Inc cl a (SQ) | 3.9 | $32M | 302k | 104.94 | |
| Elastic N V ord (ESTC) | 3.8 | $31M | 331k | 92.21 | |
| Datadog Inc Cl A (DDOG) | 3.6 | $29M | 337k | 86.95 | |
| Smartsheet (SMAR) | 3.3 | $27M | 523k | 50.92 | |
| Zoom Video Communications In cl a (ZM) | 3.2 | $26M | 102k | 253.54 | |
| Appfolio (APPF) | 2.3 | $18M | 112k | 162.71 | |
| Slack Technologies | 2.2 | $18M | 581k | 31.09 | |
| Oportun Finl Corp (OPRT) | 2.0 | $16M | 1.2M | 13.44 | |
| Domo Cl B Ord (DOMO) | 0.8 | $6.4M | 198k | 32.17 | |
| Visa (V) | 0.5 | $3.9M | 20k | 193.15 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $3.0M | 17k | 178.49 | |
| Apple (AAPL) | 0.4 | $2.9M | 8.1k | 364.85 | |
| Facebook Inc cl a (META) | 0.3 | $2.6M | 11k | 227.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.5M | 12k | 203.50 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 25k | 98.16 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 39k | 59.82 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 25k | 91.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 16k | 140.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 14k | 164.20 | |
| Guidewire Software (GWRE) | 0.2 | $1.9M | 17k | 110.86 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 23k | 77.34 | |
| General Mills (GIS) | 0.2 | $1.6M | 27k | 61.64 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 13k | 119.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.1k | 1418.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.1k | 1413.79 | |
| Intuit (INTU) | 0.2 | $1.5M | 5.0k | 296.20 | |
| Royal Dutch Shell | 0.1 | $789k | 24k | 32.69 | |
| Halliburton Company (HAL) | 0.1 | $675k | 52k | 12.98 | |
| Schlumberger (SLB) | 0.1 | $662k | 36k | 18.38 | |
| 3M Company (MMM) | 0.1 | $624k | 4.0k | 156.00 | |
| EOG Resources (EOG) | 0.1 | $514k | 10k | 50.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $491k | 19k | 25.62 |
