Glynn Capital Management as of March 31, 2021
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 45 positions in its portfolio as reported in 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 (FTCHF) | 10.5 | $110M | 2.1M | 53.02 | |
| Twilio Inc cl a (TWLO) | 6.0 | $63M | 184k | 340.76 | |
| Docusign (DOCU) | 5.9 | $62M | 305k | 202.45 | |
| Okta Inc cl a (OKTA) | 5.9 | $61M | 278k | 220.43 | |
| Shopify Inc cl a (SHOP) | 5.6 | $59M | 53k | 1106.50 | |
| Atlassian Corp Plc cl a | 5.6 | $58M | 275k | 210.76 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 5.3 | $56M | 305k | 182.51 | |
| Palantir Technologies (PLTR) | 5.3 | $56M | 2.4M | 23.29 | |
| Sumo Logic Ord | 5.3 | $55M | 2.9M | 18.86 | |
| Square Inc cl a (SQ) | 4.9 | $51M | 224k | 227.05 | |
| Smartsheet (SMAR) | 4.8 | $50M | 789k | 63.92 | |
| Workday Inc cl a (WDAY) | 4.4 | $46M | 184k | 248.43 | |
| Coupa Software | 3.9 | $41M | 162k | 254.48 | |
| Netflix (NFLX) | 3.3 | $34M | 66k | 521.65 | |
| Appfolio (APPF) | 2.8 | $29M | 206k | 141.41 | |
| Servicenow (NOW) | 2.7 | $28M | 56k | 500.12 | |
| Veeva Sys Inc cl a (VEEV) | 2.5 | $27M | 101k | 261.24 | |
| Zoom Video Communications In cl a (ZM) | 2.5 | $26M | 82k | 321.29 | |
| Oportun Finl Corp (OPRT) | 2.4 | $25M | 1.2M | 20.71 | |
| Datadog Inc Cl A (DDOG) | 2.4 | $25M | 294k | 83.34 | |
| Snowflake Inc Cl A (SNOW) | 2.3 | $24M | 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 (META) | 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 | 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 |
