GLYNN CAPITAL MANAGEMENT LLC

GLYNN CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $1,030,979,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 9.54%. This fund has 45 securities concentrations of 100% weights.

GLYNN CAPITAL MANAGEMENT LLC largest holding is CrowdStrike Holdings Inc. Class A with weight of 6.80% and $70,103,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

GLYNN CAPITAL MANAGEMENT LLC

GLYNN CAPITAL MANAGEMENT LLC latest Q1_2021 13F filings reported $1,041,571,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 1.03%. This fund has 45 securities concentrations of 100% weights.

GLYNN CAPITAL MANAGEMENT LLC largest holding is CrowdStrike Holdings Inc. Class A with weight of 6.80% and $70,103,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR45$1,041,571,0001.03%
2021-02-112020-12-31Q4_202013F-HR45$1,030,979,0009.54%
2020-11-032020-09-30Q3_202013F-HR49$941,165,00017.03%
2020-08-032020-06-30Q2_202013F-HR44$804,184,00050.96%
2020-05-042020-03-31Q1_202013F-HR43$532,724,000-6.99%
2020-02-062019-12-31Q4_201913F-HR43$572,741,0004.70%
2019-11-042019-09-30Q3_201913F-HR43$547,022,000-6.58%
2019-08-022019-06-30Q2_201913F-HR43$585,544,0008.27%
2019-05-072019-03-31Q1_201913F-HR43$540,795,00015.62%
2019-02-112018-12-31Q4_201813F-HR43$467,724,000-5.90%
2018-10-312018-09-30Q3_201813F-HR41$497,070,0007.18%
2018-08-072018-06-30Q2_201813F-HR38$463,775,0003.72%
2018-05-022018-03-31Q1_201813F-HR42$447,152,000-3.87%
2018-01-162017-12-31Q4_201713F-HR40$465,169,00016.77%
2017-10-192017-09-30Q3_201713F-HR40$398,379,0007.16%
2017-10-022017-06-30Q2_201713F-HR/A41$371,773,0000.00%
2017-08-032017-06-30Q2_201713F-HR42$445,746,00034.85%
2017-05-092017-03-31Q1_201713F-HR39$330,541,00012.60%
2017-02-062016-12-31Q4_201613F-HR40$293,553,000-7.26%
2016-10-282016-09-30Q3_201613F-HR41$316,548,0003.22%
2016-07-282016-06-30Q2_201613F-HR46$306,674,000-0.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FARFETCH LTDINCR$162,7150.87%15.78%$63.81-0.26%2,550,000
FARFETCH LTDDECR$109,702-0.33%10.53%$53.02-0.19%2,069,062
ATLASSIAN CORP PLCINCR$70,7100.44%6.86%$233.870.12%302,348
CROWDSTRIKE HLDGS INCCRWDINCR$70,1031.85%6.80%$211.820.85%330,957
TWILIO INCINCR$69,3210.23%6.72%$338.50-0.11%204,790
TWILIO INCDECR$62,755-0.09%6.03%$340.76-0.10%184,163
DOCUSIGN INCDOCUINCR$61,2790.16%5.94%$222.300.13%275,658
DOCUSIGN INCDOCUINCR$61,6430.01%5.92%$202.450.10%304,483
OKTA INCOKTAINCR$61,2220.40%5.88%$220.430.62%277,741
SMARTSHEET INCSMARINCR$59,9520.23%5.82%$69.29-0.12%865,236
COUPA SOFTWARE INCINCR$59,4110.08%5.76%$338.91-0.13%175,301
SHOPIFY INCSHOPINCR$58,6920.23%5.63%$1106.500.26%53,043
ATLASSIAN CORP PLCDECR$57,975-0.18%5.57%$210.76-0.09%275,074
CROWDSTRIKE HLDGS INCCRWDDECR$55,668-0.21%5.34%$182.51-0.08%305,016
PALANTIR TECHNOLOGIES INCPLTRBUY$55,5650.00%5.33%$23.290.00%2,385,783
SUMO LOGIC INCSUMOINCR$55,41610.75%5.32%$18.8616.81%2,938,274
SQUARE INCSQINCR$52,7670.25%5.12%$217.64-0.07%242,449
SQUARE INCSQDECR$50,778-0.04%4.88%$227.05-0.08%223,643
SMARTSHEET INCSMARDECR$50,406-0.16%4.84%$63.92-0.09%788,584
WORKDAY INCINCR$48,3920.06%4.69%$239.61-0.04%201,961
SHOPIFY INCSHOPINCR$47,5360.71%4.61%$1131.940.55%41,995
WORKDAY INCDECR$45,658-0.06%4.38%$248.43-0.09%183,786
OKTA INCOKTAINCR$43,5860.09%4.23%$254.26-0.08%171,423
COUPA SOFTWARE INCDECR$41,127-0.31%3.95%$254.48-0.08%161,610
NETFLIX INCINCR$38,9510.02%3.78%$540.73-0.06%72,034
SERVICENOW INCINCR$34,5160.01%3.35%$550.43-0.11%62,707
NETFLIX INCDECR$34,171-0.12%3.28%$521.65-0.09%65,505
VEEVA SYS INCVEEVDECR$30,596-0.33%2.97%$272.25-0.31%112,381
ZOOM VIDEO COMMUNICATIONS INDECR$29,864-0.36%2.90%$337.32-0.10%88,532
APPFOLIO INCINCR$29,1710.84%2.80%$141.411.35%206,289
SERVICENOW INCDECR$28,096-0.19%2.70%$500.12-0.10%56,179
DATADOG INCDDOGDECR$27,728-0.13%2.69%$98.44-0.09%281,676
VEEVA SYS INCVEEVDECR$26,498-0.13%2.54%$261.24-0.10%101,430
ZOOM VIDEO COMMUNICATIONS INDECR$26,240-0.12%2.52%$321.29-0.08%81,671
OPORTUN FINL CORPOPRTINCR$24,5710.07%2.36%$20.710.00%1,186,454
DATADOG INCDDOGDECR$24,499-0.12%2.35%$83.340.04%293,964
SNOWFLAKE INCSNOWINCR$24,4280.02%2.35%$229.280.25%106,542
SNOWFLAKE INCSNOWINCR$23,9190.12%2.32%$281.400.00%85,000
OPORTUN FINL CORPOPRTINCR$22,9820.64%2.23%$19.370.00%1,186,454
APPFOLIO INCINCR$15,8320.17%1.54%$180.04-0.08%87,936
AMAZON COM INCAMZNDECR$6,038-0.88%0.59%$3256.74-0.88%1,854
AMAZON COM INCAMZNDECR$5,736-0.05%0.55%$3093.850.00%1,854
SUMO LOGIC INCSUMOINCR$4,7160.31%0.46%$28.580.00%165,000
APPLE INCAAPLINCR$4,2890.15%0.42%$132.700.00%32,320
VISA INCINCR$4,3750.09%0.42%$218.750.00%20,000
BERKSHIRE HATHAWAY CL BINCR$4,3170.10%0.41%$255.490.00%16,897
VISA INCDECR$4,235-0.03%0.41%$211.750.00%20,000
BERKSHIRE HATHAWAY CL BINCR$3,9180.09%0.38%$231.880.00%16,897
APPLE INCAAPLDECR$3,948-0.08%0.38%$122.150.00%32,320
FACEBOOK INCINCR$3,3280.08%0.32%$294.510.00%11,300
MICROSOFT CORPMSFTINCR$3,1910.06%0.31%$235.740.00%13,536
FACEBOOK INCINCR$3,0870.04%0.30%$273.190.00%11,300
MICROSOFT CORPMSFTINCR$3,0110.17%0.29%$222.440.10%13,536
ABBOTT LABSABTINCR$2,9960.09%0.29%$119.840.00%25,000
ABBOTT LABSABTINCR$2,7370.01%0.27%$109.480.00%25,000
ABBVIE INCINCR$2,6790.22%0.26%$107.160.00%25,000
ABBVIE INCINCR$2,7050.01%0.26%$108.200.00%25,000
JOHNSON & JOHNSONJNJINCR$2,5380.06%0.25%$157.370.00%16,128
JOHNSON & JOHNSONJNJINCR$2,6510.04%0.25%$164.370.00%16,128
TARGET CORPINCR$2,6030.12%0.25%$198.100.00%13,140
LILLY ELI & COLLYINCR$2,5200.11%0.24%$186.810.00%13,490
TARGET CORPINCR$2,3200.12%0.23%$176.560.00%13,140
LILLY ELI & COLLYINCR$2,2780.14%0.22%$168.870.00%13,490
SALESFORCE.COMDECR$2,272-0.11%0.22%$222.480.00%10,212
ALPHABET INC USD 0.001 CLS AINCR$2,2690.18%0.22%$2062.730.00%1,100
ALPHABET INCINCR$2,2800.18%0.22%$2068.970.00%1,102
GUIDEWIRE SOFTWARE INCINCR$2,1810.23%0.21%$128.750.00%16,940
SALESFORCE.COMDECR$2,164-0.05%0.21%$211.910.00%10,212
ALPHABET INC USD 0.001 CLS AINCR$1,9280.20%0.19%$1752.730.00%1,100
ALPHABET INCINCR$1,9310.19%0.19%$1752.270.00%1,102
INTUITINTUINCR$1,8990.16%0.18%$379.800.00%5,000
MERCK & CO INC NEWDECR$1,887-0.01%0.18%$81.800.00%23,068
INTUITINTUINCR$1,9150.01%0.18%$383.000.00%5,000
GUIDEWIRE SOFTWARE INCDECR$1,722-0.21%0.17%$101.650.00%16,940
MERCK & CO INC NEWDECR$1,778-0.06%0.17%$77.080.00%23,068
GENERAL MLS INCGISINCR$1,6360.04%0.16%$61.340.00%26,672
GENERAL MLS INCGISDECR$1,568-0.05%0.15%$58.790.00%26,672
HALLIBURTON COHALINCR$1,1160.14%0.11%$21.460.00%51,993
HALLIBURTON COHALINCR$9830.57%0.10%$18.910.00%51,993
ROYAL DUTCH SHELL PLCRDS/AINCR$9460.12%0.09%$39.200.00%24,135
SCHLUMBERGER LTDSLBINCR$9790.25%0.09%$27.180.00%36,014
ROYAL DUTCH SHELL PLCRDS/AINCR$8480.40%0.08%$35.140.00%24,135
SCHLUMBERGER LTDSLBINCR$7860.40%0.08%$21.820.00%36,014
3M COINCR$6990.09%0.07%$174.750.00%4,000
UNITY SOFTWARE INCUINCR$7670.76%0.07%$153.400.00%5,000
3M COINCR$7710.10%0.07%$192.750.00%4,000
EOG RES INCINCR$7350.45%0.07%$72.490.00%10,140
WELLS FARGO CO NEWWFCINCR$7490.30%0.07%$39.080.00%19,165
WELLS FARGO CO NEWWFCINCR$5780.28%0.06%$30.160.00%19,165
EOG RES INCINCR$5060.39%0.05%$49.900.00%10,140
DOMO INCDOMOSOLD$00.00%-100.00%$0.000.00%0
ELASTIC N VSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0