$287 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 46 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com | $23,904,000 | -1.9% | 74,134 | -1.1% | 8.32% | +5.9% |
| WDAY | Sell | Workday | $22,605,000 | -12.6% | 274,000 | -4.8% | 7.87% | -5.7% |
| FB | Sell | Facebook, Inc. | $22,539,000 | +2.6% | 285,155 | -12.7% | 7.85% | +10.7% |
| LNKD | Sell | Linkedin Corporation | $21,940,000 | -2.9% | 105,585 | -19.8% | 7.64% | +4.8% |
| NMBL | Buy | Nimble Storage | $19,517,000 | -9.1% | 751,526 | +7.5% | 6.80% | -1.9% |
| YELP | Buy | Yelp | $16,275,000 | -4.4% | 238,463 | +7.4% | 5.67% | +3.1% |
| XOOM | Buy | Xoom Corporation | $15,615,000 | -4.0% | 711,412 | +15.3% | 5.44% | +3.6% |
| TWTR | Sell | $12,463,000 | +4.3% | 241,625 | -17.2% | 4.34% | +12.5% | |
| SPLK | Sell | Splunk | $11,618,000 | -12.3% | 209,865 | -12.3% | 4.04% | -5.3% |
| FNGN | Buy | Financial Engines, Inc. | $11,102,000 | +27.9% | 324,480 | +69.3% | 3.87% | +38.0% |
| MELI | Sell | Mercadolibre, Inc. | $10,990,000 | -6.5% | 101,153 | -17.9% | 3.83% | +0.8% |
| GWRE | Sell | Guidewire Software | $10,292,000 | -5.7% | 232,123 | -13.6% | 3.58% | +1.7% |
| N | Sell | NetSuite Inc. | $9,610,000 | -9.1% | 107,326 | -11.8% | 3.35% | -1.9% |
| CRM | Sell | Salesforce.com Inc. | $8,839,000 | -16.2% | 153,637 | -15.4% | 3.08% | -9.6% |
| NOW | Sell | ServiceNow | $8,657,000 | -27.3% | 147,286 | -23.4% | 3.01% | -21.6% |
| PANW | Sell | Palo Alto Networks | $8,583,000 | -25.8% | 87,495 | -36.6% | 2.99% | -19.9% |
| GOOGL | Sell | Google Inc Class A | $8,046,000 | -12.0% | 13,674 | -12.5% | 2.80% | -5.0% |
| GOOG | Sell | Google Inc Class C | $7,895,000 | -12.2% | 13,674 | -12.5% | 2.75% | -5.3% |
| BRKB | Berk. Hath. Class B | $3,820,000 | +9.2% | 27,650 | 0.0% | 1.33% | +17.8% | |
| YUME | YuMe, Inc | $3,513,000 | -15.3% | 702,642 | 0.0% | 1.22% | -8.6% | |
| DWRE | New | Demandware | $2,497,000 | – | 49,046 | +100.0% | 0.87% | – |
| VMEM | Violin Memory, Inc | $2,377,000 | +9.9% | 487,999 | 0.0% | 0.83% | +18.6% | |
| LLTC | Linear Technology | $1,909,000 | -5.7% | 43,001 | 0.0% | 0.66% | +1.8% | |
| JNJ | Johnson & Johnson | $1,858,000 | +1.9% | 17,428 | 0.0% | 0.65% | +10.0% | |
| IBM | IBM | $1,754,000 | +4.7% | 9,240 | 0.0% | 0.61% | +12.9% | |
| INTC | Intel | $1,741,000 | +12.7% | 50,000 | 0.0% | 0.61% | +21.4% | |
| SLB | Schlumberger Ltd. | $1,627,000 | -13.8% | 16,000 | 0.0% | 0.57% | -6.9% | |
| HAL | Halliburton Co. | $1,503,000 | -9.2% | 23,300 | 0.0% | 0.52% | -2.1% | |
| AbbVie Inc. | $1,444,000 | +2.3% | 25,000 | 0.0% | 0.50% | +10.5% | ||
| GE | General Electric | $1,435,000 | -2.5% | 56,016 | 0.0% | 0.50% | +5.3% | |
| MRK | Merck | $1,367,000 | +2.5% | 23,068 | 0.0% | 0.48% | +10.4% | |
| GIS | General Mills | $1,346,000 | -3.9% | 26,672 | 0.0% | 0.47% | +3.8% | |
| EMC | EMC Corporation | $1,170,000 | +11.0% | 40,000 | 0.0% | 0.41% | +19.7% | |
| V | Visa, Inc. | $1,067,000 | +1.2% | 5,000 | 0.0% | 0.37% | +9.4% | |
| ABT | Abbott Laboratories | $1,040,000 | +1.8% | 25,000 | 0.0% | 0.36% | +9.7% | |
| AAPL | Apple Computer | $846,000 | +8.3% | 8,400 | 0.0% | 0.30% | +17.1% | |
| Target CP | $824,000 | +8.3% | 13,140 | 0.0% | 0.29% | +16.7% | ||
| QCOM | Qualcomm Inc | $658,000 | -5.6% | 8,800 | 0.0% | 0.23% | +1.8% | |
| ADP | Automatic Data Processing, Inc | $574,000 | +4.7% | 6,911 | 0.0% | 0.20% | +13.0% | |
| Minnesota Mining | $567,000 | -1.0% | 4,000 | 0.0% | 0.20% | +6.5% | ||
| INTU | Intuit, Inc. | $438,000 | +8.7% | 5,000 | 0.0% | 0.15% | +17.7% | |
| RDSA | Royal Dutch Shell PLC | $305,000 | -7.3% | 4,000 | 0.0% | 0.11% | 0.0% | |
| SCHW | Schwab Charles Corp | $294,000 | +9.3% | 10,000 | 0.0% | 0.10% | +17.2% | |
| LBTYA | Liberty Global Inc | $283,000 | -3.1% | 6,900 | 0.0% | 0.10% | +5.3% | |
| NKE | Nike, Inc | $232,000 | +14.9% | 2,600 | 0.0% | 0.08% | +24.6% | |
| JLL | Jones Lang LaSalle Inc | $221,000 | 0.0% | 1,750 | 0.0% | 0.08% | +8.5% | |
| TIF | Exit | Tiffany & Co | $0 | – | -2,000 | -100.0% | -0.06% | – |
| GLD | Exit | SPRD Gold Trust | $0 | – | -1,700 | -100.0% | -0.07% | – |
| SSNI | Exit | Silver Spring Networks, Inc | $0 | – | -30,983 | -100.0% | -0.13% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -20,000 | -100.0% | -0.26% | – |
| BIDU | Exit | Baidu | $0 | – | -27,541 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.