Glynn Capital Management as of Sept. 30, 2020
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farfetch Ltd ord sh cl a (FTCHF) | 9.2 | $87M | 3.5M | 25.16 | |
| Twilio Inc cl a (TWLO) | 6.0 | $57M | 229k | 247.09 | |
| Coupa Software | 5.8 | $55M | 201k | 274.24 | |
| Docusign (DOCU) | 5.6 | $53M | 244k | 215.24 | |
| Amazon (AMZN) | 5.3 | $50M | 16k | 3148.71 | |
| Atlassian Corp Plc cl a | 5.2 | $49M | 270k | 181.79 | |
| Smartsheet (SMAR) | 5.2 | $49M | 988k | 49.42 | |
| Zoom Video Communications In cl a (ZM) | 4.9 | $47M | 99k | 470.11 | |
| Veeva Sys Inc cl a (VEEV) | 4.9 | $46M | 162k | 281.19 | |
| Workday Inc cl a (WDAY) | 4.8 | $46M | 211k | 215.13 | |
| Square Inc cl a (SQ) | 4.5 | $42M | 260k | 162.55 | |
| Okta Inc cl a (OKTA) | 4.2 | $40M | 187k | 213.85 | |
| Netflix (NFLX) | 4.1 | $38M | 77k | 500.03 | |
| Servicenow (NOW) | 3.6 | $34M | 70k | 485.00 | |
| Datadog Inc Cl A (DDOG) | 3.4 | $32M | 310k | 102.16 | |
| Elastic N V ord (ESTC) | 3.3 | $31M | 285k | 107.89 | |
| Slack Technologies | 3.0 | $29M | 1.1M | 26.86 | |
| Shopify Inc cl a (SHOP) | 2.9 | $28M | 27k | 1022.96 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.6 | $25M | 179k | 137.32 | |
| Snowflake Inc Cl A (SNOW) | 2.3 | $21M | 85k | 251.00 | |
| Oportun Finl Corp (OPRT) | 1.5 | $14M | 1.2M | 11.79 | |
| Appfolio (APPF) | 1.4 | $14M | 96k | 141.81 | |
| Domo Cl B Ord (DOMO) | 0.8 | $7.5M | 195k | 38.33 | |
| Visa (V) | 0.4 | $4.0M | 20k | 199.95 | |
| Apple (AAPL) | 0.4 | $3.7M | 32k | 115.81 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $3.6M | 17k | 212.94 | |
| Sumo Logic Ord | 0.4 | $3.6M | 165k | 21.80 | |
| Facebook Inc cl a (META) | 0.3 | $3.0M | 11k | 261.86 | |
| Abbott Laboratories (ABT) | 0.3 | $2.7M | 25k | 108.84 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.6M | 12k | 210.34 | |
| salesforce (CRM) | 0.3 | $2.6M | 10k | 251.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 16k | 148.87 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 25k | 87.60 | |
| Target Corporation (TGT) | 0.2 | $2.1M | 13k | 157.38 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 39k | 51.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 14k | 148.04 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 23k | 82.93 | |
| Guidewire Software (GWRE) | 0.2 | $1.8M | 17k | 104.25 | |
| General Mills (GIS) | 0.2 | $1.6M | 27k | 61.68 | |
| Intuit (INTU) | 0.2 | $1.6M | 5.0k | 326.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.1k | 1469.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.1k | 1465.45 | |
| 3M Company (MMM) | 0.1 | $641k | 4.0k | 160.25 | |
| Halliburton Company (HAL) | 0.1 | $627k | 52k | 12.06 | |
| Royal Dutch Shell | 0.1 | $607k | 24k | 25.15 | |
| Schlumberger (SLB) | 0.1 | $560k | 36k | 15.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $451k | 19k | 23.53 | |
| Unity Software (U) | 0.0 | $436k | 5.0k | 87.20 | |
| EOG Resources (EOG) | 0.0 | $364k | 10k | 35.90 |
