Glynn Capital Management LLC — Q2 2021 13F Holdings

Name: Glynn Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000911270

Total reported value

$209.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Farfetch LTD	Stock-Other	8.74%	—	-8.31%
2	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	8.05%	-0.23%	+14.80%
3	DOCU	Docusign INC	Stock-Tech	7.42%	—	-4.71%
4	✓	Atlassian Corporation	Stock-Other	6.71%	—	+3.87%
5	SHOP	Shopify INC - Class A	Stock-Tech	6.16%	—	-13.13%
6	✓	Twilio Inc.	Stock-Other	6.08%	+0.01%	NEW
7	SMARGBP	Smartsheet Inc-class A	Stock-Other	5.95%	—	+14.05%
8	OKTA	Okta INC	Stock-Tech	5.91%	+0.01%	-4.81%
9	PLTR	Palantir Technologies Inc-a	Stock-Tech	5.67%	+4.18%	NEW
10	SUMO2EUR	Sumo Logic INC	Stock-Other	5.55%	—	—
11	XYZ	Block INC	Stock-Financials	4.48%	—	-10.20%
12	✓	Zoom Video Communications	Stock-Other	4.00%	—	+38.49%
13	✓	Coupang, Inc.	Stock-Other	3.45%	—	-11.04%
14	✓	Workday, Inc.	Stock-Other	3.34%	—	-16.67%
15	SNOW	Snowflake INC	Stock-Tech	2.65%	-2.89%	+12.48%
16	DDOG	Datadog INC - Class A	Stock-Tech	2.60%	-0.29%	-6.97%
17	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	2.57%	—	-10.77%
18	✓	ServiceNow Inc.	Stock-Other	2.52%	-4.30%	EXIT
19	OPRT	Oportun Financial CORP	Stock-Other	2.17%	-1.07%	EXIT
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	—
21	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.43%	—	—
22	✓	Visa Inc.	Stock-Other	0.43%	+0.01%	—
23	AAPL	Apple INC	Stock-Tech	0.40%	-0.01%	—
24	✓	Meta Platforms, Inc.	Stock-Other	0.36%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.02%	—
26	✓	Target Corporation	Stock-Other	0.29%	—	—
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	—	—
28	ABT	Abbott Laboratories	Stock-Healthcare	0.26%	—	—
29	✓	AbbVie Inc.	Stock-Other	0.26%	—	—
30	✓	Alphabet Inc.	Stock-Other	0.25%	—	—
31	✓	Alphabet Inc.	Stock-Other	0.25%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	—
33	✓	Salesforce, Inc.	Stock-Other	0.23%	—	—
34	INTU	Intuit INC	Stock-Tech	0.22%	—	—
35	✓	Netflix, Inc.	Stock-Other	0.22%	—	-93.13%
36	✓	Guidewire Software, Inc.	Stock-Other	0.17%	—	—
37	✓	Merck & Co., Inc.	Stock-Other	0.16%	—	—
38	GIS	General Mills INC	Stock-Consumer Staples	0.15%	—	—
39	HAL	Halliburton Co	Stock-Energy	0.11%	—	—
40	SLB	Slb LTD	Stock-Energy	0.11%	—	—
41	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.09%	—	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.08%	—	—
43	✓	3m Co	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Glynn Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Farfetch LTD	—	EXIT	Sold out
2	✓	Twilio Inc.	—	EXIT	Sold out
3	DOCU	Docusign INC	—	EXIT	Sold out
4	OKTA	Okta INC	—	EXIT	Sold out
5	SHOP	Shopify INC - Class A	—	EXIT	Sold out
6	✓	Atlassian Corporation	—	EXIT	Sold out
7	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
8	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
9	SUMO2EUR	Sumo Logic INC	—	EXIT	Sold out
10	XYZ	Block INC	—	EXIT	Sold out
11	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
12	✓	Workday, Inc.	—	EXIT	Sold out
13	✓	Coupang, Inc.	—	EXIT	Sold out
14	✓	Netflix, Inc.	—	EXIT	Sold out
15	✓	AppFolio, Inc.	—	EXIT	Sold out
16	✓	ServiceNow Inc.	—	EXIT	Sold out
17	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
18	✓	Zoom Video Communications	—	EXIT	Sold out
19	OPRT	Oportun Financial CORP	—	EXIT	Sold out
20	DDOG	Datadog INC - Class A	—	EXIT	Sold out
21	SNOW	Snowflake INC	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
24	✓	Visa Inc.	—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	✓	Meta Platforms, Inc.	—	EXIT	Sold out
27	MSFT	Microsoft CORP	—	EXIT	Sold out
28	ABT	Abbott Laboratories	—	EXIT	Sold out
29	✓	AbbVie Inc.	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	✓	Target Corporation	—	EXIT	Sold out
32	LLY	Eli Lilly & Co	—	EXIT	Sold out
33	✓	Alphabet Inc.	—	EXIT	Sold out
34	✓	Alphabet Inc.	—	EXIT	Sold out
35	✓	Salesforce, Inc.	—	EXIT	Sold out
36	INTU	Intuit INC	—	EXIT	Sold out
37	✓	Merck & Co., Inc.	—	EXIT	Sold out
38	✓	Guidewire Software, Inc.	—	EXIT	Sold out
39	GIS	General Mills INC	—	EXIT	Sold out
40	HAL	Halliburton Co	—	EXIT	Sold out
41	SLB	Slb LTD	—	EXIT	Sold out
42	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
43	✓	3m Co	—	EXIT	Sold out
44	WFC	Wells Fargo & Co	—	EXIT	Sold out
45	✓	EOG Resources, Inc.	—	EXIT	Sold out