Glynn Capital Management Llc Buys Nu Holdings, Olo Inc, Okta Inc, Sells Atlassian Corporation ...
Menlo Park, CA, based Investment company Glynn Capital Management Llc (Current Portfolio) buys Nu Holdings, Olo Inc, Okta Inc, Block Inc, Sea, sells Atlassian Corporation PLC, Coupa Software Inc, CrowdStrike Holdings Inc, Veeva Systems Inc, Smartsheet Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Glynn Capital Management Llc. As of 2021Q4, Glynn Capital Management Llc owns 48 stocks with a total value of $934 million. These are the details of the buys and sells.
New Purchases: NU, OLO, DIBS, IOT, MYPS,
Added Positions: OKTA, SQ, SE, TWLO, FTCH, TOST, DOCU, CRM,
Reduced Positions: TEAM, CRWD, SMAR, OPRT, SNOW, NOW, SHOP, DDOG, GIS,
Sold Out: COUP, VEEV,
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
Okta Inc (OKTA) - 335,282 shares, 8.05% of the total portfolio. Shares added by 27.88%
Atlassian Corporation PLC (TEAM) - 183,975 shares, 7.51% of the total portfolio. Shares reduced by 37.21%
Farfetch Ltd (FTCH) - 2,079,506 shares, 7.45% of the total portfolio. Shares added by 7.48%
Shopify Inc (SHOP) - 46,444 shares, 6.85% of the total portfolio. Shares reduced by 1.82%
Twilio Inc (TWLO) - 202,009 shares, 5.70% of the total portfolio. Shares added by 16.56%
New Purchase: Nu Holdings Ltd (NU)
Glynn Capital Management Llc initiated holding in Nu Holdings Ltd. The purchase prices were between $8.94 and $11.85, with an estimated average price of $9.82. The stock is now traded at around $7.770000. The impact to a portfolio due to this purchase was 3%. The holding were 2,989,097 shares as of 2021-12-31.
New Purchase: Olo Inc (OLO)
Glynn Capital Management Llc initiated holding in Olo Inc. The purchase prices were between $20.81 and $30.07, with an estimated average price of $25.9. The stock is now traded at around $17.430000. The impact to a portfolio due to this purchase was 2.46%. The holding were 1,102,265 shares as of 2021-12-31.
New Purchase: 1stdibs.com Inc (DIBS)
Glynn Capital Management Llc initiated holding in 1stdibs.com Inc. The purchase prices were between $11.89 and $17.73, with an estimated average price of $13.91. The stock is now traded at around $9.580000. The impact to a portfolio due to this purchase was 0.7%. The holding were 523,560 shares as of 2021-12-31.
New Purchase: Samsara Inc (IOT)
Glynn Capital Management Llc initiated holding in Samsara Inc. The purchase prices were between $22.32 and $29.37, with an estimated average price of $26.17. The stock is now traded at around $20.250000. The impact to a portfolio due to this purchase was 0.3%. The holding were 100,000 shares as of 2021-12-31.
New Purchase: PLAYSTUDIOS Inc (MYPS)
Glynn Capital Management Llc initiated holding in PLAYSTUDIOS Inc. The purchase prices were between $3.72 and $4.93, with an estimated average price of $4.34. The stock is now traded at around $4.610000. The impact to a portfolio due to this purchase was 0.01%. The holding were 34,020 shares as of 2021-12-31.
Added: Okta Inc (OKTA)
Glynn Capital Management Llc added to a holding in Okta Inc by 27.88%. The purchase prices were between $198.08 and $268.28, with an estimated average price of $237.78. The stock is now traded at around $188.090000. The impact to a portfolio due to this purchase was 1.75%. The holding were 335,282 shares as of 2021-12-31.
Added: Block Inc (SQ)
Glynn Capital Management Llc added to a holding in Block Inc by 36.28%. The purchase prices were between $158.3 and $265.08, with an estimated average price of $215.58. The stock is now traded at around $102.810000. The impact to a portfolio due to this purchase was 1.29%. The holding were 280,931 shares as of 2021-12-31.
Added: Sea Ltd (SE)
Glynn Capital Management Llc added to a holding in Sea Ltd by 51.24%. The purchase prices were between $205.68 and $366.99, with an estimated average price of $296.89. The stock is now traded at around $156.120000. The impact to a portfolio due to this purchase was 1.27%. The holding were 156,936 shares as of 2021-12-31.
Added: Toast Inc (TOST)
Glynn Capital Management Llc added to a holding in Toast Inc by 24.01%. The purchase prices were between $32.85 and $65.22, with an estimated average price of $46.01. The stock is now traded at around $24.670000. The impact to a portfolio due to this purchase was 0.36%. The holding were 496,055 shares as of 2021-12-31.
Sold Out: Coupa Software Inc (COUP)
Glynn Capital Management Llc sold out a holding in Coupa Software Inc. The sale prices were between $151.8 and $256.5, with an estimated average price of $204.91.
Sold Out: Veeva Systems Inc (VEEV)
Glynn Capital Management Llc sold out a holding in Veeva Systems Inc. The sale prices were between $249.49 and $325.25, with an estimated average price of $290.32.
Reduced: Atlassian Corporation PLC (TEAM)
Glynn Capital Management Llc reduced to a holding in Atlassian Corporation PLC by 37.21%. The sale prices were between $343.33 and $458.13, with an estimated average price of $401.62. The stock is now traded at around $314.190000. The impact to a portfolio due to this sale was -3.83%. Glynn Capital Management Llc still held 183,975 shares as of 2021-12-31.
Reduced: CrowdStrike Holdings Inc (CRWD)
Glynn Capital Management Llc reduced to a holding in CrowdStrike Holdings Inc by 30.98%. The sale prices were between $194.71 and $293.18, with an estimated average price of $242.83. The stock is now traded at around $178.840000. The impact to a portfolio due to this sale was -2.4%. Glynn Capital Management Llc still held 242,768 shares as of 2021-12-31.
Reduced: Smartsheet Inc (SMAR)
Glynn Capital Management Llc reduced to a holding in Smartsheet Inc by 40.88%. The sale prices were between $59.49 and $79.82, with an estimated average price of $69.91. The stock is now traded at around $61.360000. The impact to a portfolio due to this sale was -2.05%. Glynn Capital Management Llc still held 480,683 shares as of 2021-12-31.
Reduced: Oportun Financial Corp (OPRT)
Glynn Capital Management Llc reduced to a holding in Oportun Financial Corp by 50.42%. The sale prices were between $19.46 and $27.74, with an estimated average price of $23.34. The stock is now traded at around $17.090000. The impact to a portfolio due to this sale was -1.35%. Glynn Capital Management Llc still held 588,233 shares as of 2021-12-31.
Here is the complete portfolio of GLYNN CAPITAL MANAGEMENT LLC. Also check out:
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4. Stocks that GLYNN CAPITAL MANAGEMENT LLC keeps buyingThis article first appeared on GuruFocus.
