$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook, Inc. | $21,892,000 | -2.9% | 280,595 | -1.6% | 7.72% | -1.6% |
| LNKD | Sell | Linkedin Corp | $20,799,000 | -5.2% | 90,545 | -14.2% | 7.34% | -4.0% |
| 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% |
| YUME | Sell | YuMe, Inc | $3,501,000 | -0.3% | 694,642 | -1.1% | 1.24% | +1.0% |
| 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 | 2024-05-07 |
| 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 |
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.