$262 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 47 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Sell | Workday, Inc. | $23,159,000 | +2.4% | 274,359 | -1.0% | 8.85% | +10.9% |
| AMZN | Sell | Amazon.com Inc. | $22,469,000 | -2.8% | 60,384 | -18.9% | 8.58% | +5.3% |
| FB | Sell | Facebook, Inc. | $20,899,000 | -4.5% | 254,195 | -9.4% | 7.98% | +3.4% |
| LNKD | Sell | Linkedin Corp | $17,716,000 | -14.8% | 70,905 | -21.7% | 6.77% | -7.7% |
| YELP | Sell | Yelp, Inc. | $16,826,000 | -14.0% | 355,352 | -0.6% | 6.43% | -6.8% |
| NMBL | Sell | Nimble Storage Inc. | $16,822,000 | -22.5% | 754,010 | -4.5% | 6.43% | -16.0% |
| TWTR | Sell | Twitter, Inc. | $16,785,000 | +26.4% | 335,165 | -9.5% | 6.41% | +36.9% |
| CRM | Sell | Salesforce.com Inc. | $9,927,000 | -12.3% | 148,583 | -22.2% | 3.79% | -5.0% |
| MELI | Sell | Mercadolibre, Inc. | $8,600,000 | -15.3% | 70,193 | -11.7% | 3.29% | -8.2% |
| NOW | Sell | ServiceNow, Inc. | $7,937,000 | -15.5% | 100,746 | -27.2% | 3.03% | -8.5% |
| N | Sell | NetSuite Inc. | $7,894,000 | -28.2% | 85,096 | -15.5% | 3.02% | -22.2% |
| PANW | Sell | Palo Alto Networks, Inc. | $7,646,000 | -27.8% | 52,343 | -39.4% | 2.92% | -21.8% |
| SPLK | Sell | Splunk, Inc. | $7,037,000 | -35.6% | 118,860 | -35.9% | 2.69% | -30.2% |
| GOOGL | Sell | Google Inc. Class A | $6,833,000 | -4.9% | 12,319 | -9.0% | 2.61% | +3.0% |
| GWRE | Sell | Guidewire Software, Inc. | $5,395,000 | -41.8% | 102,545 | -44.0% | 2.06% | -36.9% |
| GOOG | Sell | Google Inc. Class C | $5,254,000 | -26.3% | 9,587 | -29.2% | 2.01% | -20.1% |
| FNGN | Sell | Financial Engines, Inc. | $1,132,000 | -90.9% | 27,050 | -92.0% | 0.43% | -90.1% |
| LBTYA | Sell | Liberty Global Inc | $264,000 | -20.7% | 5,300 | -23.2% | 0.10% | -13.7% |
| TIF | Exit | Tiffany & Co | $0 | – | -2,000 | -100.0% | -0.08% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -1,750 | -100.0% | -0.09% | – |
| IBM | Exit | IBM | $0 | – | -9,240 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.