$284 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 46 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $23,110,000 | -3.3% | 74,464 | +0.4% | 8.15% | -2.1% |
| WDAY | Buy | Workday, Inc. | $22,627,000 | +0.1% | 277,259 | +1.2% | 7.98% | +1.4% |
| FB | Sell | Facebook, Inc. | $21,892,000 | -2.9% | 280,595 | -1.6% | 7.72% | -1.6% |
| NMBL | Buy | Nimble Storage Inc. | $21,703,000 | +11.2% | 789,182 | +5.0% | 7.65% | +12.6% |
| LNKD | Sell | Linkedin Corp | $20,799,000 | -5.2% | 90,545 | -14.2% | 7.34% | -4.0% |
| YELP | Buy | Yelp, Inc. | $19,561,000 | +20.2% | 357,402 | +49.9% | 6.90% | +21.7% |
| TWTR | Buy | Twitter, Inc. | $13,281,000 | +6.6% | 370,265 | +53.2% | 4.68% | +8.0% |
| FNGN | Buy | Financial Engines, Inc. | $12,392,000 | +11.6% | 339,050 | +4.5% | 4.37% | +13.0% |
| CRM | Buy | Salesforce.com Inc. | $11,321,000 | +28.1% | 190,883 | +24.2% | 3.99% | +29.7% |
| N | Sell | NetSuite Inc. | $10,992,000 | +14.4% | 100,686 | -6.2% | 3.88% | +15.9% |
| SPLK | Sell | Splunk, Inc. | $10,923,000 | -6.0% | 185,285 | -11.7% | 3.85% | -4.8% |
| PANW | Sell | Palo Alto Networks, Inc. | $10,594,000 | +23.4% | 86,430 | -1.2% | 3.74% | +25.0% |
| MELI | Sell | Mercadolibre, Inc. | $10,149,000 | -7.7% | 79,493 | -21.4% | 3.58% | -6.5% |
| NOW | Sell | ServiceNow, Inc. | $9,394,000 | +8.5% | 138,446 | -6.0% | 3.31% | +9.9% |
| GWRE | Sell | Guidewire Software, Inc. | $9,266,000 | -10.0% | 183,009 | -21.2% | 3.27% | -8.8% |
| GOOGL | Sell | Google Inc. Class A | $7,185,000 | -10.7% | 13,539 | -1.0% | 2.53% | -9.6% |
| GOOG | Sell | Google Inc. Class C | $7,127,000 | -9.7% | 13,539 | -1.0% | 2.51% | -8.6% |
| DWRE | Buy | Demandware | $6,573,000 | +163.2% | 114,241 | +132.9% | 2.32% | +166.7% |
| BRKB | Berk. Hath. Class B | $4,152,000 | +8.7% | 27,650 | 0.0% | 1.46% | +10.1% | |
| YUME | Sell | YuMe, Inc | $3,501,000 | -0.3% | 694,642 | -1.1% | 1.24% | +1.0% |
| VMEM | Violin Memory, Inc | $2,338,000 | -1.6% | 487,999 | 0.0% | 0.82% | -0.4% | |
| LLTC | Linear Technology | $1,961,000 | +2.7% | 43,001 | 0.0% | 0.69% | +4.1% | |
| JNJ | Johnson & Johnson | $1,822,000 | -1.9% | 17,428 | 0.0% | 0.64% | -0.6% | |
| INTC | Intel | $1,814,000 | +4.2% | 50,000 | 0.0% | 0.64% | +5.6% | |
| AbbVie Inc. | $1,636,000 | +13.3% | 25,000 | 0.0% | 0.58% | +14.7% | ||
| IBM | IBM | $1,482,000 | -15.5% | 9,240 | 0.0% | 0.52% | -14.4% | |
| GIS | General Mills | $1,422,000 | +5.6% | 26,672 | 0.0% | 0.50% | +6.8% | |
| GE | General Electric | $1,416,000 | -1.3% | 56,016 | 0.0% | 0.50% | -0.2% | |
| SLB | Schlumberger Ltd. | $1,367,000 | -16.0% | 16,000 | 0.0% | 0.48% | -15.0% | |
| MRK | Merck | $1,310,000 | -4.2% | 23,068 | 0.0% | 0.46% | -2.9% | |
| V | Visa, Inc. | $1,311,000 | +22.9% | 5,000 | 0.0% | 0.46% | +24.2% | |
| EMC | EMC Corporation | $1,190,000 | +1.7% | 40,000 | 0.0% | 0.42% | +3.2% | |
| ABT | Abbott Laboratories | $1,125,000 | +8.2% | 25,000 | 0.0% | 0.40% | +9.7% | |
| Target CP | $997,000 | +21.0% | 13,140 | 0.0% | 0.35% | +22.6% | ||
| AAPL | Apple Computer | $927,000 | +9.6% | 8,400 | 0.0% | 0.33% | +10.8% | |
| HAL | Halliburton Co. | $916,000 | -39.1% | 23,300 | 0.0% | 0.32% | -38.2% | |
| Minnesota Mining | $657,000 | +15.9% | 4,000 | 0.0% | 0.23% | +17.8% | ||
| QCOM | Qualcomm Inc | $654,000 | -0.6% | 8,800 | 0.0% | 0.23% | +0.9% | |
| ADP | Automatic Data Processing, Inc | $576,000 | +0.3% | 6,911 | 0.0% | 0.20% | +1.5% | |
| INTU | Intuit, Inc. | $461,000 | +5.3% | 5,000 | 0.0% | 0.16% | +6.5% | |
| LBTYA | Liberty Global Inc | $333,000 | +17.7% | 6,900 | 0.0% | 0.12% | +18.2% | |
| SCHW | Schwab Charles Corp | $302,000 | +2.7% | 10,000 | 0.0% | 0.11% | +4.9% | |
| RDSA | Royal Dutch Shell PLC | $268,000 | -12.1% | 4,000 | 0.0% | 0.10% | -10.4% | |
| JLL | Jones Lang LaSalle Inc | $262,000 | +18.6% | 1,750 | 0.0% | 0.09% | +19.5% | |
| NKE | Nike, Inc | $250,000 | +7.8% | 2,600 | 0.0% | 0.09% | +8.6% | |
| TIF | New | Tiffany & Co | $214,000 | – | 2,000 | +100.0% | 0.08% | – |
| XOOM | Exit | Xoom Corporation | $0 | – | -711,412 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.