Glynn Capital Management as of Sept. 30, 2021
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 47 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlassian Corp Plc cl a | 10.1 | $115M | 293k | 391.42 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 7.6 | $86M | 352k | 245.78 | |
| Docusign (DOCU) | 6.7 | $77M | 299k | 257.43 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 6.4 | $73M | 1.9M | 37.48 | |
| Shopify Inc cl a (SHOP) | 5.6 | $64M | 47k | 1355.77 | |
| Okta Inc cl a (OKTA) | 5.5 | $62M | 262k | 237.34 | |
| Palantir Technologies (PLTR) | 5.0 | $57M | 2.4M | 24.04 | |
| Smartsheet (SMAR) | 4.9 | $56M | 813k | 68.82 | |
| Twilio Inc cl a (TWLO) | 4.9 | $55M | 173k | 319.05 | |
| Square Inc cl a (SQ) | 4.3 | $49M | 206k | 239.84 | |
| Sumo Logic Ord | 4.2 | $47M | 2.9M | 16.12 | |
| Datadog Inc Cl A (DDOG) | 3.5 | $40M | 280k | 141.35 | |
| Snowflake Inc Cl A (SNOW) | 3.2 | $37M | 121k | 302.43 | |
| Oscar Health Cl A Ord (OSCR) | 2.9 | $33M | 1.9M | 17.39 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.9 | $33M | 104k | 318.73 | |
| Servicenow (NOW) | 2.8 | $32M | 52k | 622.28 | |
| Coupa Software | 2.7 | $31M | 143k | 219.18 | |
| Oportun Finl Corp (OPRT) | 2.6 | $30M | 1.2M | 25.03 | |
| Veeva Sys Inc cl a (VEEV) | 2.3 | $27M | 93k | 288.17 | |
| Compass (COMP) | 2.2 | $25M | 1.9M | 13.26 | |
| Wise | 1.9 | $22M | 1.5M | 14.65 | |
| Toast (TOST) | 1.8 | $20M | 400k | 49.95 | |
| Amazon (AMZN) | 0.5 | $6.1M | 1.9k | 3284.79 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $4.6M | 17k | 272.95 | |
| Apple (AAPL) | 0.4 | $4.6M | 32k | 141.49 | |
| Visa (V) | 0.4 | $4.5M | 20k | 222.75 | |
| Facebook Inc cl a (META) | 0.3 | $3.8M | 11k | 339.38 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.8M | 14k | 281.91 | |
| Workday Inc cl a (WDAY) | 0.3 | $3.6M | 15k | 249.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 14k | 231.06 | |
| Target Corporation (TGT) | 0.3 | $3.0M | 13k | 228.77 | |
| Abbott Laboratories (ABT) | 0.3 | $3.0M | 25k | 118.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.9M | 1.1k | 2673.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.9M | 1.1k | 2665.15 | |
| salesforce (CRM) | 0.2 | $2.8M | 10k | 271.25 | |
| Netflix (NFLX) | 0.2 | $2.7M | 4.5k | 610.44 | |
| Intuit (INTU) | 0.2 | $2.7M | 5.0k | 539.60 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 25k | 107.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 16k | 161.52 | |
| Guidewire Software (GWRE) | 0.2 | $2.0M | 17k | 118.89 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 23k | 75.13 | |
| General Mills (GIS) | 0.1 | $1.6M | 27k | 59.84 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 52k | 21.62 | |
| Royal Dutch Shell | 0.1 | $1.1M | 24k | 44.58 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 36k | 29.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $889k | 19k | 46.39 | |
| 3M Company (MMM) | 0.1 | $702k | 4.0k | 175.50 |
