- New Purchases: SUMO, U,
- Added Positions: CRWD, SHOP, TEAM, DOCU, MSFT,
- Reduced Positions: AMZN, FTCH, VEEV, COUP, SMAR, TWLO, ZM, NOW, OKTA, DDOG, SQ, NFLX, WDAY, APPF,
- Sold Out: ESTC, WORK, DOMO, INTC,
For the details of GLYNN CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/glynn+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of GLYNN CAPITAL MANAGEMENT LLC- Farfetch Ltd (FTCH) - 2,550,000 shares, 15.84% of the total portfolio. Shares reduced by 26.09%
- Atlassian Corporation PLC (TEAM) - 302,348 shares, 6.88% of the total portfolio. Shares added by 11.81%
- CrowdStrike Holdings Inc (CRWD) - 330,957 shares, 6.83% of the total portfolio. Shares added by 85.03%
- Twilio Inc (TWLO) - 204,790 shares, 6.75% of the total portfolio. Shares reduced by 10.56%
- DocuSign Inc (DOCU) - 275,658 shares, 5.97% of the total portfolio. Shares added by 12.79%
Glynn Capital Management Llc initiated holding in Sumo Logic Inc. The purchase prices were between $17.28 and $34.07, with an estimated average price of $23.58. The stock is now traded at around $38.130000. The impact to a portfolio due to this purchase was 0.46%. The holding were 165,000 shares as of 2020-12-31.
New Purchase: Unity Software Inc (U)Glynn Capital Management Llc initiated holding in Unity Software Inc. The purchase prices were between $82.79 and $172.29, with an estimated average price of $122.14. The stock is now traded at around $121.500000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,000 shares as of 2020-12-31.
Added: CrowdStrike Holdings Inc (CRWD)Glynn Capital Management Llc added to a holding in CrowdStrike Holdings Inc by 85.03%. The purchase prices were between $123.5 and $224.9, with an estimated average price of $156.08. The stock is now traded at around $238.560000. The impact to a portfolio due to this purchase was 3.14%. The holding were 330,957 shares as of 2020-12-31.
Added: Shopify Inc (SHOP)Glynn Capital Management Llc added to a holding in Shopify Inc by 54.76%. The purchase prices were between $885.76 and $1277.08, with an estimated average price of $1049.63. The stock is now traded at around $1425.000000. The impact to a portfolio due to this purchase was 1.64%. The holding were 41,995 shares as of 2020-12-31.
Sold Out: Elastic NV (ESTC)Glynn Capital Management Llc sold out a holding in Elastic NV. The sale prices were between $99.24 and $159.08, with an estimated average price of $123.1.
Sold Out: Slack Technologies Inc (WORK)Glynn Capital Management Llc sold out a holding in Slack Technologies Inc. The sale prices were between $24.1 and $43.84, with an estimated average price of $33.88.
Sold Out: Domo Inc (DOMO)Glynn Capital Management Llc sold out a holding in Domo Inc. The sale prices were between $31.74 and $71.59, with an estimated average price of $43.16.
Sold Out: Intel Corp (INTC)Glynn Capital Management Llc sold out a holding in Intel Corp. The sale prices were between $44.11 and $54.58, with an estimated average price of $48.78.
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