GLYNN CAPITAL MANAGEMENT LLC Holdings

GLYNN CAPITAL MANAGEMENT LLC is an investment fund managing more than 468.56M US dollars. The largest holdings include Atlassian, CrowdStrike Holdings and Snowflake. In Q3 2022 the fund bought assets of total value of 83.94M US dollars and sold assets of total value of 80.95M US dollars.

$468.55M

portfolio value

-18.34%

quarter

-81.26%

1 year

-28.71%

3 years

+40.89%

5 years

GLYNN CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	13988000	21914000
Q2 2016	11754000	24269000
Q3 2016	32640000	11384000
Q4 2016	22935000	46587000
Q1 2017	20426000	15957000
Q2 2017	31459000	9112000
Q3 2017	29903000	5485000
Q4 2017	94213000	29196000
Q1 2018	12422000	29948000
Q2 2018	39243000	23716000
Q3 2018	37457000	7260000
Q4 2018	55847000	75349000
Q1 2019	32385000	16830000
Q2 2019	407496000	361927000
Q3 2019	13759000	48569000
Q4 2019	32813000	24491000
Q1 2020	37702000	67376000
Q2 2020	105428000	151971000
Q3 2020	161117000	24211000
Q4 2020	95975000	23798000
Q1 2021	146040000	138991000
Q2 2021	84464000	43344000
Q3 2021	153227000	94732000
Q4 2021	34535000	194091000
Q1 2022	-47362000	130939000
Q2 2022	-125455000	92700000
Q3 2022	83944000	80948000

GLYNN CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Atlassian Corporation Portfolio share: 9.82% Portfolio value: 46.00M Avg. open price: $65.47 Current price: $141 P/L: +115.38% N/A Q3 2022	share	9.82%	46.00M	$65.47	$141	+115.38%	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 6.93% Portfolio value: 32.45M Avg. open price: $152.96 Current price: $124 P/L: -18.93% Sold -13.97% shares Q3 2022	share	6.93%	32.45M	$152.96	$124	-18.93%	Sold -13.97% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 6.68% Portfolio value: 31.31M Avg. open price: $306.94 Current price: $149.74 P/L: -51.22% Bought +5.91% shares Q2 2022	share	6.68%	31.31M	$306.94	$149.74	-51.22%	Bought +5.91% shares Q2 2022
Software—Application Datadog, Inc. Portfolio share: 6.21% Portfolio value: 29.10M Avg. open price: $145.77 Current price: $74.71 P/L: -48.75% Bought +11.81% shares Q2 2022	share	6.21%	29.10M	$145.77	$74.71	-48.75%	Bought +11.81% shares Q2 2022
Software—Infrastructure Okta, Inc. Portfolio share: 4.80% Portfolio value: 22.47M Avg. open price: $48.93 Current price: $65.08 P/L: +33.00% Bought +7.08% shares Q2 2022	share	4.80%	22.47M	$48.93	$65.08	+33.00%	Bought +7.08% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 4.71% Portfolio value: 22.09M Avg. open price: $148.86 Current price: $409.77 P/L: +175.28% Bought +24.50% shares Q2 2022	share	4.71%	22.09M	$148.86	$409.77	+175.28%	Bought +24.50% shares Q2 2022
Software—Application Smartsheet Inc. Portfolio share: 4.65% Portfolio value: 21.78M Avg. open price: $56.63 Current price: $37.9 P/L: -33.07% Bought +11.36% shares Q2 2022	share	4.65%	21.78M	$56.63	$37.9	-33.07%	Bought +11.36% shares Q2 2022
Software—Infrastructure Toast, Inc. Portfolio share: 4.64% Portfolio value: 21.72M Avg. open price: $33.9 Current price: $17.99 P/L: -46.93% Bought +19.80% shares Q3 2022	share	4.64%	21.72M	$33.9	$17.99	-46.93%	Bought +19.80% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 4.35% Portfolio value: 20.40M Avg. open price: N/A Current price: $41.27 P/L: N/A N/A Q3 2022	share	4.35%	20.40M	N/A	$41.27	N/A	N/A Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 4.35% Portfolio value: 20.37M Avg. open price: $36.75 Current price: $46.71 P/L: +27.10% Bought +5.78% shares Q2 2022	share	4.35%	20.37M	$36.75	$46.71	+27.10%	Bought +5.78% shares Q2 2022
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 3.66% Portfolio value: 17.15M Avg. open price: $28.58 Current price: $7.78 P/L: -72.78% Sold -22.13% shares Q1 2022	share	3.66%	17.15M	$28.58	$7.78	-72.78%	Sold -22.13% shares Q1 2022
Software—Infrastructure Block, Inc. Portfolio share: 3.63% Portfolio value: 17.02M Avg. open price: $114.21 Current price: $67.79 P/L: -40.65% Bought +5.88% shares Q2 2022	share	3.63%	17.02M	$114.21	$67.79	-40.65%	Bought +5.88% shares Q2 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 3.43% Portfolio value: 16.08M Avg. open price: $8.6 Current price: $4.46 P/L: -48.17% Bought +9.45% shares Q2 2022	share	3.43%	16.08M	$8.6	$4.46	-48.17%	Bought +9.45% shares Q2 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 3.32% Portfolio value: 15.54M Avg. open price: $42.95 Current price: $27.45 P/L: -36.08% Bought +39.20% shares Q3 2022	share	3.32%	15.54M	$42.95	$27.45	-36.08%	Bought +39.20% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 3.03% Portfolio value: 14.19M Avg. open price: $259.5 Current price: $160.17 P/L: -38.28% Bought +90.60% shares Q3 2022	share	3.03%	14.19M	$259.5	$160.17	-38.28%	Bought +90.60% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 2.61% Portfolio value: 12.23M Avg. open price: N/A Current price: $7.63 P/L: N/A Sold -35.97% shares Q2 2022	share	2.61%	12.23M	N/A	$7.63	N/A	Sold -35.97% shares Q2 2022
Internet Retail Sea Limited Portfolio share: 2.56% Portfolio value: 11.99M Avg. open price: $255.95 Current price: $61.38 P/L: -76.02% Bought +7.35% shares Q2 2022	share	2.56%	11.99M	$255.95	$61.38	-76.02%	Bought +7.35% shares Q2 2022
Internet Retail Farfetch Limited Portfolio share: 2.13% Portfolio value: 9.99M Avg. open price: $18.57 Current price: $5.99 P/L: -67.75% Sold -26.16% shares Q3 2022	share	2.13%	9.99M	$18.57	$5.99	-67.75%	Sold -26.16% shares Q3 2022
Healthcare Plans Oscar Health, Inc. Portfolio share: 2.04% Portfolio value: 9.55M Avg. open price: N/A Current price: $2.82 P/L: N/A N/A Q3 2021	share	2.04%	9.55M	N/A	$2.82	N/A	N/A Q3 2021
Software—Infrastructure Couchbase, Inc. Portfolio share: 1.62% Portfolio value: 7.58M Avg. open price: N/A Current price: $14.61 P/L: N/A N/A Q1 2022	share	1.62%	7.58M	N/A	$14.61	N/A	N/A Q1 2022
Health Information Services Science 37 Holdings, Inc. Portfolio share: 1.32% Portfolio value: 6.18M Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q2 2022	share	1.32%	6.18M	N/A	$0.6	N/A	N/A Q2 2022
Berkshire Hathaway Inc., Class Portfolio share: 0.96% Portfolio value: 4.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.25% shares Q2 2016	share	0.96%	4.51M	N/A	N/A	N/A	Sold -7.25% shares Q2 2016
Consumer Electronics Apple Inc. Portfolio share: 0.95% Portfolio value: 4.46M Avg. open price: N/A Current price: $147.85 P/L: N/A Sold -3.81% shares Q2 2019	share	0.95%	4.46M	N/A	$147.85	N/A	Sold -3.81% shares Q2 2019
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.93% Portfolio value: 4.36M Avg. open price: $71.57 Current price: $374.76 P/L: +423.59% Bought +71.19% shares Q4 2016	share	0.93%	4.36M	$71.57	$374.76	+423.59%	Bought +71.19% shares Q4 2016
Internet Retail Amazon.com, Inc. Portfolio share: 0.89% Portfolio value: 4.19M Avg. open price: $849.32 Current price: $94.15 P/L: -88.91% Sold -88.31% shares Q4 2020	share	0.89%	4.19M	$849.32	$94.15	-88.91%	Sold -88.31% shares Q4 2020
Credit Services Visa Inc. Portfolio share: 0.76% Portfolio value: 3.55M Avg. open price: $74.53 Current price: $217.66 P/L: +192.05% N/A Q2 2019	share	0.76%	3.55M	$74.53	$217.66	+192.05%	N/A Q2 2019
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.72% Portfolio value: 3.35M Avg. open price: N/A Current price: $163.25 P/L: N/A N/A Q2 2019	share	0.72%	3.35M	N/A	$163.25	N/A	N/A Q2 2019
Internet Retail 1stdibs.Com, Inc. Portfolio share: 0.70% Portfolio value: 3.29M Avg. open price: N/A Current price: $6.31 P/L: N/A N/A Q4 2021	share	0.70%	3.29M	N/A	$6.31	N/A	N/A Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.67% Portfolio value: 3.15M Avg. open price: $127.33 Current price: $253.79 P/L: +99.32% Bought +10.23% shares Q4 2020	share	0.67%	3.15M	$127.33	$253.79	+99.32%	Bought +10.23% shares Q4 2020
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.56% Portfolio value: 2.63M Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -7.46% shares Q2 2016	share	0.56%	2.63M	N/A	$178.88	N/A	Sold -7.46% shares Q2 2016
Credit Services Oportun Financial Corporation Portfolio share: 0.55% Portfolio value: 2.57M Avg. open price: N/A Current price: $5.68 P/L: N/A Sold -50.42% shares Q4 2021	share	0.55%	2.57M	N/A	$5.68	N/A	Sold -50.42% shares Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.52% Portfolio value: 2.41M Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -14.38% shares Q2 2016	share	0.52%	2.41M	N/A	$108.09	N/A	Sold -14.38% shares Q2 2016
Electronic Gaming & Multimedia PLAYSTUDIOS, Inc. Portfolio share: 0.51% Portfolio value: 2.37M Avg. open price: $4.85 Current price: $4.14 P/L: -14.64% Bought +1900.03% shares Q2 2022	share	0.51%	2.37M	$4.85	$4.14	-14.64%	Bought +1900.03% shares Q2 2022
Software—Application Workday, Inc. Portfolio share: 0.47% Portfolio value: 2.2M Avg. open price: $153.3 Current price: $170.99 P/L: +11.54% Sold -90.56% shares Q3 2021	share	0.47%	2.2M	$153.3	$170.99	+11.54%	Sold -90.56% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 2.11M Avg. open price: $801.99 Current price: $99.62 P/L: -87.58% N/A Q2 2019	share	0.45%	2.11M	$801.99	$99.62	-87.58%	N/A Q2 2019
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 2.10M Avg. open price: $732.77 Current price: $100.05 P/L: -86.35% N/A Q2 2019	share	0.45%	2.10M	$732.77	$100.05	-86.35%	N/A Q2 2019
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.42% Portfolio value: 1.98M Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -4.58% shares Q2 2021	share	0.42%	1.98M	N/A	$110.04	N/A	Sold -4.58% shares Q2 2021
Discount Stores Target Corporation Portfolio share: 0.42% Portfolio value: 1.95M Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q2 2019	share	0.42%	1.95M	N/A	$164.16	N/A	N/A Q2 2019
Software—Application Intuit Inc. Portfolio share: 0.41% Portfolio value: 1.93M Avg. open price: N/A Current price: $407.92 P/L: N/A N/A	share	0.41%	1.93M	N/A	$407.92	N/A	N/A
Software—Application Salesforce, Inc. Portfolio share: 0.37% Portfolio value: 1.75M Avg. open price: $91.71 Current price: $143.29 P/L: +56.24% Bought +19.44% shares Q4 2021	share	0.37%	1.75M	$91.71	$143.29	+56.24%	Bought +19.44% shares Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.33% Portfolio value: 1.53M Avg. open price: N/A Current price: $122.9 P/L: N/A N/A Q2 2022	share	0.33%	1.53M	N/A	$122.9	N/A	N/A Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.28% Portfolio value: 1.29M Avg. open price: $46.64 Current price: $52.79 P/L: +13.18% Bought +45.20% shares Q2 2019	share	0.28%	1.29M	$46.64	$52.79	+13.18%	Bought +45.20% shares Q2 2019
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.27% Portfolio value: 1.28M Avg. open price: $34.63 Current price: $38.87 P/L: +12.24% Bought +47.23% shares Q2 2019	share	0.27%	1.28M	$34.63	$38.87	+12.24%	Bought +47.23% shares Q2 2019
Royal Dutch Shell Plc Portfolio share: 0.26% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +85.44% shares Q2 2017	share	0.26%	1.20M	N/A	N/A	N/A	Bought +85.44% shares Q2 2017
Entertainment Netflix, Inc. Portfolio share: 0.23% Portfolio value: 1.05M Avg. open price: $150.56 Current price: $318.59 P/L: +111.60% Sold -93.13% shares Q2 2021	share	0.23%	1.05M	$150.56	$318.59	+111.60%	Sold -93.13% shares Q2 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 771K Avg. open price: $45.4 Current price: $45.94 P/L: +1.20% Sold -17.89% shares Q2 2016	share	0.16%	771K	$45.4	$45.94	+1.20%	Sold -17.89% shares Q2 2016
Rental & Leasing Services Bird Global, Inc. Portfolio share: 0.15% Portfolio value: 695K Avg. open price: N/A Current price: $0.24 P/L: N/A N/A Q1 2022	share	0.15%	695K	N/A	$0.24	N/A	N/A Q1 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 442K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A Q2 2019	share	0.09%	442K	N/A	$126.99	N/A	N/A Q2 2019
Household & Personal Products Grove Collaborative Holdings, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $0.59 P/L: N/A N/A Q3 2022	share	0.01%	56K	N/A	$0.59	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.36 Current price: $48.64 P/L: -70.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.36	$48.64	-70.22%	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.47 Current price: $141 P/L: +115.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.47	$141	+115.38%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $704.52 Current price: $42.8 P/L: -93.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$704.52	$42.8	-93.92%	Sold -100.00% shares Q3 2022

Showing TOP 52 GLYNN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GLYNN CAPITAL MANAGEMENT LLC?

The biggest position of the GLYNN CAPITAL MANAGEMENT LLC is Atlassian Corporation (TEAM) with 9.82% portfolio share worth of 46M US dollars.

Top 5 GLYNN CAPITAL MANAGEMENT's holdings represent 34.43% of the portfolio:

Atlassian Corporation (TEAM) – 9.82%
CrowdStrike Holdings, Inc. (CRWD) – 6.93%
Snowflake Inc. (SNOW) – 6.68%
Datadog, Inc. (DDOG) – 6.21%
Okta, Inc. (OKTA) – 4.8%

Who is the portfolio manager of GLYNN CAPITAL MANAGEMENT LLC?

The portfolio manager of the GLYNN CAPITAL MANAGEMENT LLC is .

What is the total asset value of the GLYNN CAPITAL MANAGEMENT LLC portfolio?

GLYNN CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 468.56M US dollars.

Who is ?

is the portfolio manager of the GLYNN CAPITAL MANAGEMENT LLC.

What is (GLYNN CAPITAL MANAGEMENT LLC) fund performance?

GLYNN CAPITAL MANAGEMENT's quarterly performance is -18.34%, annualy -81.26%. In the past 3 years, the value of 's portfolio has decreased by -29%. In the past 5 years, the value of the portfolio has increased by +41%.

What is the GLYNN CAPITAL MANAGEMENT LLC CIK?

GLYNN CAPITAL MANAGEMENT's Central Index Key is 0000911270 .

GLYNN CAPITAL MANAGEMENT LLC Holdings

GLYNN CAPITAL MANAGEMENT LLC portfolio value:

GLYNN CAPITAL MANAGEMENT LLC quarter portfolio value change:

GLYNN CAPITAL MANAGEMENT LLC 1 year portfolio value change:

GLYNN CAPITAL MANAGEMENT LLC 3 years portfolio value change:

GLYNN CAPITAL MANAGEMENT LLC 5 years portfolio value change: