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Glynn Capital Management Llc Buys Oscar Health Inc, Sea, Compass Inc, Sells Zoom Video Communications Inc, Workday Inc

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Nov 01, 2021
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Menlo Park, CA, based Investment company Glynn Capital Management Llc (Current Portfolio) buys Oscar Health Inc, Sea, Compass Inc, Toast Inc, sells Zoom Video Communications Inc, Workday Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Glynn Capital Management Llc. As of 2021Q3, Glynn Capital Management Llc owns 45 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

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
  1. Atlassian Corporation PLC (TEAM) - 292,992 shares, 10.30% of the total portfolio. Shares added by 2.55%
  2. CrowdStrike Holdings Inc (CRWD) - 351,716 shares, 7.76% of the total portfolio. Shares added by 0.45%
  3. DocuSign Inc (DOCU) - 298,588 shares, 6.90% of the total portfolio. Shares added by 2.91%
  4. Farfetch Ltd (FTCH) - 1,934,847 shares, 6.51% of the total portfolio. Shares added by 1.98%
  5. Shopify Inc (SHOP) - 47,303 shares, 5.76% of the total portfolio. Shares added by 2.65%
New Purchase: Oscar Health Inc (OSCR)

Glynn Capital Management Llc initiated holding in Oscar Health Inc. The purchase prices were between $12.25 and $21.25, with an estimated average price of $17.05. The stock is now traded at around $17.020000. The impact to a portfolio due to this purchase was 2.99%. The holding were 1,915,719 shares as of 2021-09-30.

New Purchase: Sea Ltd (SE)

Glynn Capital Management Llc initiated holding in Sea Ltd. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $348.980000. The impact to a portfolio due to this purchase was 2.97%. The holding were 103,766 shares as of 2021-09-30.

New Purchase: Compass Inc (COMP)

Glynn Capital Management Llc initiated holding in Compass Inc. The purchase prices were between $12.25 and $17.21, with an estimated average price of $14.37. The stock is now traded at around $13.465000. The impact to a portfolio due to this purchase was 2.24%. The holding were 1,880,925 shares as of 2021-09-30.

New Purchase: Toast Inc (TOST)

Glynn Capital Management Llc initiated holding in Toast Inc. The purchase prices were between $49.78 and $62.51, with an estimated average price of $54.68. The stock is now traded at around $56.915000. The impact to a portfolio due to this purchase was 1.79%. The holding were 400,000 shares as of 2021-09-30.

Sold Out: Zoom Video Communications Inc (ZM)

Glynn Capital Management Llc sold out a holding in Zoom Video Communications Inc. The sale prices were between $257.41 and $401.12, with an estimated average price of $337.35.



Here is the complete portfolio of GLYNN CAPITAL MANAGEMENT LLC. Also check out:

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2. GLYNN CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. GLYNN CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that GLYNN CAPITAL MANAGEMENT LLC keeps buying
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