$249 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 52 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook, Inc. | $26,251,000 | – | 1,055,123 | +100.0% | 10.56% | – |
| XOOM | New | Xoom Corporation | $22,158,000 | – | 966,741 | +100.0% | 8.92% | – |
| AMZN | New | Amazon.com | $14,019,000 | – | 50,486 | +100.0% | 5.64% | – |
| MELI | New | Mercadolibre, Inc. | $11,191,000 | – | 103,855 | +100.0% | 4.50% | – |
| WDAY | New | Workday | $10,836,000 | – | 169,080 | +100.0% | 4.36% | – |
| PANW | New | Palo Alto Networks | $10,224,000 | – | 242,494 | +100.0% | 4.11% | – |
| FNGN | New | Financial Engines, Inc. | $10,030,000 | – | 220,014 | +100.0% | 4.04% | – |
| LNKD | New | Linkedin Corporation | $9,905,000 | – | 55,550 | +100.0% | 3.99% | – |
| IMPV | New | Imperva | $9,537,000 | – | 211,737 | +100.0% | 3.84% | – |
| N | New | NetSuite Inc. | $9,312,000 | – | 101,502 | +100.0% | 3.75% | – |
| GWRE | New | Guidewire Software | $9,231,000 | – | 219,525 | +100.0% | 3.72% | – |
| GOOGL | New | Google Inc | $8,887,000 | – | 10,095 | +100.0% | 3.58% | – |
| QCOM | New | Qualcomm Inc | $8,797,000 | – | 144,000 | +100.0% | 3.54% | – |
| EQIX | New | Equinix | $8,682,000 | – | 47,000 | +100.0% | 3.49% | – |
| NOW | New | ServiceNow | $7,883,000 | – | 195,166 | +100.0% | 3.17% | – |
| MKTO | New | Marketo, Inc. | $7,839,000 | – | 315,206 | +100.0% | 3.16% | – |
| BIDU | New | Baidu | $7,190,000 | – | 76,000 | +100.0% | 2.89% | – |
| ARMH | New | ARM Holdings | $6,677,000 | – | 184,295 | +100.0% | 2.69% | – |
| INFA | New | Informatica Corp. | $5,842,000 | – | 167,024 | +100.0% | 2.35% | – |
| PFPT | New | Proofpoint | $5,830,000 | – | 240,424 | +100.0% | 2.35% | – |
| CRM | New | Salesforce.com Inc. | $5,640,000 | – | 147,728 | +100.0% | 2.27% | – |
| CTXS | New | Citrix Systems, Inc | $5,504,000 | – | 91,190 | +100.0% | 2.22% | – |
| BRKB | New | Berk. Hath. Class B | $3,095,000 | – | 27,650 | +100.0% | 1.24% | – |
| IBM | New | IBM | $2,867,000 | – | 15,000 | +100.0% | 1.15% | – |
| LLTC | New | Linear Technology | $1,584,000 | – | 43,001 | +100.0% | 0.64% | – |
| JNJ | New | Johnson & Johnson | $1,496,000 | – | 17,428 | +100.0% | 0.60% | – |
| GE | New | General Electric | $1,299,000 | – | 56,016 | +100.0% | 0.52% | – |
| GIS | New | General Mills | $1,294,000 | – | 26,672 | +100.0% | 0.52% | – |
| INTC | New | Intel | $1,211,000 | – | 50,000 | +100.0% | 0.49% | – |
| SLB | New | Schlumberger Ltd. | $1,147,000 | – | 16,000 | +100.0% | 0.46% | – |
| MRK | New | Merck | $1,072,000 | – | 23,068 | +100.0% | 0.43% | – |
| EMC | New | EMC Corporation | $1,051,000 | – | 44,500 | +100.0% | 0.42% | – |
| New | AbbVie Inc. | $1,033,000 | – | 25,000 | +100.0% | 0.42% | – | |
| HAL | New | Halliburton Co. | $972,000 | – | 23,300 | +100.0% | 0.39% | – |
| SSNI | New | Silver Spring Networks, Inc | $925,000 | – | 37,083 | +100.0% | 0.37% | – |
| V | New | Visa, Inc. | $914,000 | – | 5,000 | +100.0% | 0.37% | – |
| New | Target CP | $905,000 | – | 13,140 | +100.0% | 0.36% | – | |
| ABT | New | Abbott Laboratories | $872,000 | – | 25,000 | +100.0% | 0.35% | – |
| ORCL | New | Oracle Corporation | $614,000 | – | 20,000 | +100.0% | 0.25% | – |
| PRSS | New | CafePress | $610,000 | – | 97,353 | +100.0% | 0.24% | – |
| DLB | New | Dolby Laboratories, Inc. | $502,000 | – | 15,000 | +100.0% | 0.20% | – |
| ADP | New | Automatic Data Processing, Inc | $476,000 | – | 6,911 | +100.0% | 0.19% | – |
| AAPL | New | Apple Computer | $476,000 | – | 1,200 | +100.0% | 0.19% | – |
| LOGM | New | LogMeIn | $441,000 | – | 18,025 | +100.0% | 0.18% | – |
| New | Minnesota Mining | $437,000 | – | 4,000 | +100.0% | 0.18% | – | |
| INTU | New | Intuit, Inc. | $430,000 | – | 7,050 | +100.0% | 0.17% | – |
| RDSA | New | Royal Dutch Shell PLC | $255,000 | – | 4,000 | +100.0% | 0.10% | – |
| LBTYA | New | Liberty Global Inc | $234,000 | – | 3,450 | +100.0% | 0.09% | – |
| MMYT | New | MakeMyTrip | $214,000 | – | 15,000 | +100.0% | 0.09% | – |
| SCHW | New | Schwab Charles Corp | $212,000 | – | 10,000 | +100.0% | 0.08% | – |
| GLD | New | SPRD Gold Trust | $202,000 | – | 1,700 | +100.0% | 0.08% | – |
| 2100PS | New | GenCorp | $195,000 | – | 12,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 42 | Q3 2023 | 12.5% |
| Meta Platforms, Inc. (fka Face | 42 | Q3 2023 | 16.4% |
| WORKDAY INC CLASS A | 42 | Q3 2023 | 8.8% |
| SERVICE NOW INC | 42 | Q3 2023 | 9.1% |
| Salesforce.com, Inc. | 42 | Q3 2023 | 9.5% |
| Berkshire Hathaway Inc., Class | 42 | Q3 2023 | 1.5% |
| VISA INC CLASS A | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.7% |
| APPLE INC | 42 | Q3 2023 | 1.4% |
| ABBOTT LABORATORIES | 42 | Q3 2023 | 0.7% |
View GLYNN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Okta, Inc. | February 13, 2019 | 298,213 | 0.3% |
| Pure Storage, Inc. | February 14, 2017 | 1,962,315 | 2.4% |
View GLYNN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-01 |
View GLYNN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.