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HTTP://WWW.GLYNNCAPITAL.COM • MENLO PARK, CA • Investment Advisor • Hedge Fund How do I update this listing?
Glynn Capital Management is based out of Menlo Park. Glynn Capital Management is a hedge fund with 21 clients and discretionary assets under management (AUM) of $1,293,559,539 (Form ADV from 2020-06-01). Their last reported 13F filing for Q4 2020 included $1,030,979,000 in managed 13F securities and a top 10 holdings concentration of 68.11%. Glynn Capital Management's largest holding is Farfetch Ltd with shares held of 2,550,000. Glynn Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 86 13F filings, and 4 13G filings
12/31/2020
12/31/2020
12/31/2020
12/31/2020
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2020
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for GLYNN CAPITAL MANAGEMENT LLC
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
Performance for Q4 2020: | 34.79% |
Performance Last 4 Quarters: | 116.36% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Liability Company |
Organized in: | DE |
Number of employees: | 23 |
Other Business Activities: | |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 311,698,000 |
Total Number of Clients: | 21 |
Amount of client funds and securities by related persons: | 806,445,000 |
Total Number of clients from related persons: | 7 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
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GLYNN, JOHN, W JR | CEO/ MANAGING MEMBER | 11/01/2000 | Direct | 75% or more | ||||||||||||||||||||||||||
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LOH NAHMIAS, VIVIAN, S.K. | CHIEF FINANCIAL OFFICER | 11/01/2000 | Direct | less than 5% | ||||||||||||||||||||||||||
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GLYNN, BARBARA, ANNE | MEMBER | 06/01/2004 | Direct | less than 5% | ||||||||||||||||||||||||||
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GLYNN, DAVID, S | PRESIDENT | 01/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||
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ROGERS, SARAH, ELIZABETH | CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER | 01/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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GLYNN PARTNERS V, LP | United States | 805-9744957584 | Venture Capital Fund | 194,356,646 | 1,000,000 | |
GLYNN PARTNERS III, L.P. | United States | 805-9019915428 | Venture Capital Fund | 140,961,983 | 1,000,000 | |
THE MCMORGAN FUND II, L.P. | United States | 805-1994678925 | Hedge Fund | 114,421,960 | 100,000 | |
GLYNN BUCKLEY INVESTMENTS, L.P. | United States | 805-8802784182 | Other Private Fund FAMILY INVESTMENT PARTNERSHIP | 10,069,573 | 100,000 | |
GLYNN INVESTMENTS, LP | United States | 805-8916916753 | Other Private Fund FAMILY INVESTMENT PARTNERSHIP | 72,062,508 | 1,000,000 | |
GLYNN EMERGING OPPORTUNITY FUND, L.P. | United States | 805-8499626129 | Hedge Fund | 64,130,211 | 100,000 | |
GLYNN EMERGING OPPORTUNITY FUND II, L.P. | United States | 805-9918251804 | Other Private Fund HYBRID LONG-ONLY PUBLIC EQUITY AND VENTURE CAPITAL | 98,817,501 | 100,000 | Master Fund |
GLYNN PUBLIC EQUITY FUND, LLC | United States | 805-4739237312 | Hedge Fund | 44,749,045 | 1,000,000 | |
GLYNN PARTNERS, L.P. | United States | 805-1268351418 | Venture Capital Fund | 16,625,919 | 1,000,000 | |
GLYNN VENTURES VI, L.P. | United States | 805-8501287937 | Venture Capital Fund | 3,837,812 | 100,000 | |
GLYNN EMERGING OPPORTUNITY FUND II-A, L.P. | United States | 805-4809882343 | Other Private Fund HYBRID LONG-ONLY PUBLIC EQUITY AND VENTURE CAPITAL | 104,430,533 | 100,000 | |
GLYNN PARTNERS IV, LP | United States | 805-2925957264 | Venture Capital Fund | 174,094,840 | 1,000,000 | |
GLYNN-MCMINN INVESTMENTS, LP | United States | 805-4720928864 | Other Private Fund FAMILY INVESTMENT PARTNERSHIP | 6,264,585 | 1,000,000 | |
GLYNN PARTNERS II, L.P. | United States | 805-7525254417 | Venture Capital Fund | 73,319,745 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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GLYNN PARTNERS V, LP | United States | 805-9744957584 | Venture Capital Fund | 194,356,646 | 1,000,000 | |
GLYNN PARTNERS III, L.P. | United States | 805-9019915428 | Venture Capital Fund | 140,961,983 | 1,000,000 | |
THE MCMORGAN FUND II, L.P. | United States | 805-1994678925 | Hedge Fund | 114,421,960 | 100,000 | |
GLYNN BUCKLEY INVESTMENTS, L.P. | United States | 805-8802784182 | Other Private Fund FAMILY INVESTMENT PARTNERSHIP | 10,069,573 | 100,000 | |
GLYNN INVESTMENTS, LP | United States | 805-8916916753 | Other Private Fund FAMILY INVESTMENT PARTNERSHIP | 72,062,508 | 1,000,000 | |
GLYNN EMERGING OPPORTUNITY FUND, L.P. | United States | 805-8499626129 | Hedge Fund | 64,130,211 | 100,000 | |
GLYNN EMERGING OPPORTUNITY FUND II, L.P. | United States | 805-9918251804 | Other Private Fund HYBRID LONG-ONLY PUBLIC EQUITY AND VENTURE CAPITAL | 98,817,501 | 100,000 | Master Fund |
GLYNN PUBLIC EQUITY FUND, LLC | United States | 805-4739237312 | Hedge Fund | 44,749,045 | 1,000,000 | |
GLYNN PARTNERS, L.P. | United States | 805-1268351418 | Venture Capital Fund | 16,625,919 | 1,000,000 | |
GLYNN VENTURES VI, L.P. | United States | 805-8501287937 | Venture Capital Fund | 3,837,812 | 100,000 | |
GLYNN EMERGING OPPORTUNITY FUND II-A, L.P. | United States | 805-4809882343 | Other Private Fund HYBRID LONG-ONLY PUBLIC EQUITY AND VENTURE CAPITAL | 104,430,533 | 100,000 | |
GLYNN PARTNERS IV, LP | United States | 805-2925957264 | Venture Capital Fund | 174,094,840 | 1,000,000 | |
GLYNN-MCMINN INVESTMENTS, LP | United States | 805-4720928864 | Other Private Fund FAMILY INVESTMENT PARTNERSHIP | 6,264,585 | 1,000,000 | |
GLYNN PARTNERS II, L.P. | United States | 805-7525254417 | Venture Capital Fund | 73,319,745 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLYNN, JOHN, W JR | CEO/ MANAGING MEMBER | 11/01/2000 | Direct | 75% or more | ||||||||||||||||||||||||||
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LOH NAHMIAS, VIVIAN, S.K. | CHIEF FINANCIAL OFFICER | 11/01/2000 | Direct | less than 5% | ||||||||||||||||||||||||||
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GLYNN, BARBARA, ANNE | MEMBER | 06/01/2004 | Direct | less than 5% | ||||||||||||||||||||||||||
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GLYNN, DAVID, S | PRESIDENT | 01/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||
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ROGERS, SARAH, ELIZABETH | CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER | 01/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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GLYNN PARTNERS V, LP | United States | 805-9744957584 | Venture Capital Fund | 196,761,956 | 1,000,000 | |
GLYNN PARTNERS III, L.P. | United States | 805-9019915428 | Venture Capital Fund | 138,805,325 | 1,000,000 | |
THE MCMORGAN FUND II, L.P. | United States | 805-1994678925 | Hedge Fund | 94,379,994 | 100,000 | |
GLYNN BUCKLEY INVESTMENTS, L.P. | United States | 805-8802784182 | Other Private Fund FAMILY INVESTMENT PARTNERSHIP | 8,197,963 | 100,000 | |
GLYNN EMERGING OPPORTUNITY FUND, L.P. | United States | 805-8499626129 | Hedge Fund | 55,927,661 | 100,000 | |
GLYNN EMERGING OPPORTUNITY FUND II, L.P. | United States | 805-9918251804 | Other Private Fund HYBRID LONG-ONLY PUBLIC EQUITY AND VENTURE CAPITAL | 81,032,643 | 100,000 | Master Fund |
GLYNN PUBLIC EQUITY FUND, LLC | United States | 805-4739237312 | Hedge Fund | 17,382,478 | 1,000,000 | |
GLYNN PARTNERS, L.P. | United States | 805-1268351418 | Venture Capital Fund | 14,677,974 | 1,000,000 | |
GLYNN VENTURES VI, L.P. | United States | 805-8501287937 | Venture Capital Fund | 3,471,577 | 100,000 | |
GLYNN EMERGING OPPORTUNITY FUND II-A, L.P. | United States | 805-4809882343 | Other Private Fund HYBRID LONG-ONLY PUBLIC EQUITY AND VENTURE CAPITAL | 87,719,682 | 100,000 | |
GLYNN PARTNERS IV, LP | United States | 805-2925957264 | Venture Capital Fund | 177,912,601 | 1,000,000 | |
GLYNN INVESTMENTS, LP | United States | 805-8916916753 | Other Private Fund FAMILY INVESTMENT PARTNERSHIP | 58,507,095 | 1,000,000 | |
GLYNN-MCMINN INVESTMENTS, LP | United States | 805-4720928864 | Other Private Fund FAMILY INVESTMENT PARTNERSHIP | 5,305,148 | 1,000,000 | |
GLYNN PARTNERS II, L.P. | United States | 805-7525254417 | Venture Capital Fund | 79,896,481 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLYNN, JOHN, W JR | CEO/ MANAGING MEMBER | 11/01/2000 | Direct | 75% or more | ||||||||||||||||||||||||||
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LOH NAHMIAS, VIVIAN, S.K. | CHIEF FINANCIAL OFFICER | 11/01/2000 | Direct | less than 5% | ||||||||||||||||||||||||||
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GLYNN, BARBARA, ANNE | MEMBER | 06/01/2004 | Direct | less than 5% | ||||||||||||||||||||||||||
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GLYNN, DAVID, S | PRESIDENT | 01/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||
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ROGERS, SARAH, ELIZABETH | CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER | 01/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
GLYNN PARTNERS III, L.P. | United States | 805-9019915428 | Venture Capital Fund | 197,335,257 | 1,000,000 | |
THE MCMORGAN FUND II, L.P. | United States | 805-1994678925 | Hedge Fund | 51,242,837 | 100,000 | |
GLYNN BUCKLEY INVESTMENTS, L.P. | United States | 805-8802784182 | Other Private Fund SMALL FAMILY INVESTMENT PARTNERSHIP | 6,759,233 | 100,000 | |
GLYNN EMERGING OPPORTUNITY FUND, L.P. | United States | 805-8499626129 | Hedge Fund | 35,204,127 | 100,000 | |
GLYNN EMERGING OPPORTUNITY FUND II, L.P. | United States | 805-9918251804 | Other Private Fund HYBRID LONG-ONLY PUBLIC EQUITY AND VENTURE CAPITAL | 81,621,193 | 100,000 | Master Fund |
SAND HILL FUND LLC | United States | 805-4739237312 | Hedge Fund | 13,317,155 | 250,000 | |
GLYNN PARTNERS, L.P. | United States | 805-1268351418 | Venture Capital Fund | 22,549,997 | 1,000,000 | |
GLYNN PARTNERS II, L.P. | United States | 805-7525254417 | Venture Capital Fund | 134,420,469 | 1,000,000 | |
GLYNN VENTURES VI, L.P. | United States | 805-8501287937 | Venture Capital Fund | 5,196,755 | 100,000 | |
GLYNN VENTURES V, L.P. | United States | 805-2038734930 | Venture Capital Fund | 3,340,966 | 100,000 | |
GLYNN EMERGING OPPORTUNITY FUND II-A, L.P. | United States | 805-4809882343 | Other Private Fund HYBRID LONG-ONLY PUBLIC EQUITY AND VENTURE CAPITAL | 60,205,735 | 100,000 | |
GLYNN PARTNERS IV, LP | United States | 805-2925957264 | Venture Capital Fund | 193,483,630 | 1,000,000 | |
GLYNN INVESTMENTS, LP | United States | 805-8916916753 | Other Private Fund SMALL FAMILY INVESTMENT PARTNERSHIP | 32,082,506 | 10,000,000 | |
GLYNN-MCMINN INVESTMENTS, LP | United States | 805-4720928864 | Other Private Fund SMALL FAMILY INVESTMENT PARTNERSHIP | 3,369,049 | 1,000,000 |
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