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

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.



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