Menlo Park, California-based investment company Glynn Capital Management Llc (current portfolio) acquired Shopify Inc, CrowdStrike Holdings Inc., Smartsheet Inc., Snowflake Inc. Investment company Glynn Capital Management Llc’s latest documents. As of the third quarter of 2020, Glynn Capital Management Llc owns 46 stocks with a total value of US$934 million. These are the details of the sale.
- New purchases: Shop, CRWD, SNOW,
- New position: SMAR, FTCH, work, coup,
- Reduce positions: CRM, now, team, DOCU, WDAY, VEEV, AMZN, OKTA, NFLX, SQ, TWLO, ESTC, APPF, DDOG, ZM, DOMO,
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These are the top 5 holdings of GLYNN CAPITAL MANAGEMENT LLC
- Farfetch Ltd (FTCH)-3,450,000 shares, accounting for 9.30% of the total investment portfolio. Increased shares 30.49%
- Twilio Inc (TWLO)-228,972 shares, accounting for 6.06% of the total investment portfolio. Share price decreased by 7.92%
- Coupa Software Inc (COUP)-200,525 shares, accounting for 5.89% of the total investment portfolio. Joined shares increased by 22.29%
- DocuSign Inc (DOCU)-244,399 shares, accounting for 5.63% of the total investment portfolio. Share price decreased by 13.3%
- Amazon.com Inc (AMZN) -15,856 shares, accounting for 5.35% of the total investment portfolio. Share price decreased by 11.26%
New purchase: Shopify Inc (SHOP)
Glynn Capital Management Llc originally held shares in Shopify Inc. The purchase price is between US$870.76 and US$1134.32, with an estimated average price of US$994.38. The stock is currently trading at approximately $942.30. The impact of this purchase on the investment portfolio was 2.97%. As of 2005, the company held 27,135 shares.
Newly purchased product: CrowdStrike Holdings Inc (CRWD)
Glynn Capital Management Llc initiated the holding of CrowdStrike Holdings Inc. The purchase price is between US$97 and US$143.69, with an estimated average price of US$116.52. The stock is currently trading at approximately US$126.66. The impact of this purchase on the investment portfolio was 2.63%. As of the end of 2008, the shares held were 178,869 shares.
Newly purchased product: Snowflake Inc (SNOW)
Glynn Capital Management Llc began to hold shares in Snowflake Inc. The purchase price is between US$217.39 and US$259.13, with an estimated average price of US$238.1. The stock is currently trading at approximately $261.25. The impact of this purchase on the investment portfolio was 2.29%. As of the end of 2007, the shares held were 85,000 shares.
Added: Smartsheet Inc (SMAR)
Glynn Capital Management Llc increased its stake in Smartsheet Inc. by 89.05%. The purchase price is between US$41.04 and US$59.64, with an estimated average price of US$48.35. The stock is currently trading at approximately $50.79. The impact of this purchase on the investment portfolio was 2.46%. As of the end of 2004, the shares held were 987,968 shares.
Add: Farfetch Ltd (FTCH)
Glynn Capital Management Llc increased Farfetch Ltd’s shares by 30.49%. The purchase price is between $18.06 and $30.04, with an estimated average price of $24.72. The stock is currently trading at approximately $33.76. The impact of this purchase on the investment portfolio was 2.17%. As of the end of 2007, the company held 3,450,000 shares.
Add: Slack Technologies Inc (WORK)
Glynn Capital Management Llc increased its stake in Slack Technologies Inc. by 83.05%. The purchase price is between US$25.24 and US$34.3, with an estimated average price of US$29.42. The stock is currently trading at approximately $25.40. The impact of this purchase on the investment portfolio was 1.39%. As of the end of 2007, the company held 1,063,969 shares.
Add: Coupa Software Inc (COUP)
Glynn Capital Management Llc increased its stake in Coupa Software Inc. by 22.29%. The purchase price is between US$243.24 and US$344.42, with an estimated average price of US$291.58. The stock is currently trading at approximately $256.96. The impact of this purchase on the investment portfolio is 1.07%. As of 2005, the company held 200,525 shares.
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