Glynn Capital Management as of June 30, 2021
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farfetch Ltd ord sh cl a (FTCHF) | 8.7 | $96M | 1.9M | 50.36 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 8.0 | $88M | 350k | 251.31 | |
| Docusign (DOCU) | 7.4 | $81M | 290k | 279.57 | |
| Atlassian Corp Plc cl a | 6.7 | $73M | 286k | 256.86 | |
| Shopify Inc cl a (SHOP) | 6.2 | $67M | 46k | 1460.97 | |
| Twilio Inc cl a (TWLO) | 6.1 | $67M | 169k | 394.16 | |
| Smartsheet (SMAR) | 5.9 | $65M | 899k | 72.32 | |
| Okta Inc cl a (OKTA) | 5.9 | $65M | 264k | 244.68 | |
| Palantir Technologies (PLTR) | 5.7 | $62M | 2.4M | 26.36 | |
| Sumo Logic Ord | 5.5 | $61M | 2.9M | 20.65 | |
| Square Inc cl a (SQ) | 4.5 | $49M | 201k | 243.80 | |
| Zoom Video Communications In cl a (ZM) | 4.0 | $44M | 113k | 387.03 | |
| Coupa Software | 3.4 | $38M | 144k | 262.11 | |
| Workday Inc cl a (WDAY) | 3.3 | $37M | 153k | 238.74 | |
| Snowflake Inc Cl A (SNOW) | 2.6 | $29M | 120k | 241.80 | |
| Datadog Inc Cl A (DDOG) | 2.6 | $29M | 274k | 104.08 | |
| Veeva Sys Inc cl a (VEEV) | 2.6 | $28M | 91k | 310.95 | |
| Servicenow (NOW) | 2.5 | $28M | 50k | 549.55 | |
| Oportun Finl Corp (OPRT) | 2.2 | $24M | 1.2M | 20.03 | |
| Amazon (AMZN) | 0.6 | $6.4M | 1.9k | 3440.13 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $4.7M | 17k | 277.92 | |
| Visa (V) | 0.4 | $4.7M | 20k | 233.80 | |
| Apple (AAPL) | 0.4 | $4.4M | 32k | 136.97 | |
| Facebook Inc cl a (META) | 0.4 | $3.9M | 11k | 347.70 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.7M | 14k | 270.91 | |
| Target Corporation (TGT) | 0.3 | $3.2M | 13k | 241.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 14k | 229.50 | |
| Abbott Laboratories (ABT) | 0.3 | $2.9M | 25k | 115.92 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 25k | 112.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.8M | 1.1k | 2506.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.7M | 1.1k | 2441.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 16k | 164.74 | |
| salesforce (CRM) | 0.2 | $2.5M | 10k | 244.22 | |
| Intuit (INTU) | 0.2 | $2.5M | 5.0k | 490.20 | |
| Netflix (NFLX) | 0.2 | $2.4M | 4.5k | 528.22 | |
| Guidewire Software (GWRE) | 0.2 | $1.9M | 17k | 112.69 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 23k | 77.77 | |
| General Mills (GIS) | 0.1 | $1.6M | 27k | 60.93 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 52k | 23.12 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 36k | 32.02 | |
| Royal Dutch Shell | 0.1 | $975k | 24k | 40.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $868k | 19k | 45.29 | |
| 3M Company (MMM) | 0.1 | $795k | 4.0k | 198.75 |
