$303 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 51 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Buy | Etsy, Inc. | $46,200,000 | +3.3% | 3,374,741 | +6.0% | 15.27% | +7.3% |
| AMZN | Sell | Amazon.com Inc. | $25,832,000 | +2.6% | 50,464 | -13.0% | 8.54% | +6.5% |
| FB | Buy | Facebook, Inc. | $24,873,000 | +7.9% | 276,670 | +3.0% | 8.22% | +12.1% |
| WDAY | Buy | Workday, Inc. | $24,437,000 | +6.9% | 354,874 | +18.5% | 8.08% | +11.0% |
| LNKD | Buy | Linkedin Corp | $21,161,000 | +8.0% | 111,295 | +17.3% | 6.99% | +12.1% |
| NMBL | Buy | Nimble Storage Inc. | $18,817,000 | -12.3% | 780,155 | +2.1% | 6.22% | -8.9% |
| N | Buy | NetSuite Inc. | $16,387,000 | +57.1% | 195,312 | +71.8% | 5.42% | +63.2% |
| CRM | Buy | Salesforce.com Inc. | $15,243,000 | +39.0% | 219,538 | +39.4% | 5.04% | +44.4% |
| MELI | Buy | Mercadolibre, Inc. | $12,707,000 | +28.0% | 139,550 | +99.2% | 4.20% | +32.9% |
| Z | New | Zillow Group, Inc Class C | $9,353,000 | – | 346,410 | +100.0% | 3.09% | – |
| YELP | Yelp, Inc. | $8,433,000 | -49.7% | 389,352 | 0.0% | 2.79% | -47.7% | |
| DWRE | Buy | Demandware | $8,290,000 | -21.0% | 160,412 | +8.6% | 2.74% | -18.0% |
| GOOGL | New | Alphabet Inc. Class A | $7,286,000 | – | 11,414 | +100.0% | 2.41% | – |
| NOW | Sell | ServiceNow, Inc. | $7,041,000 | -8.7% | 101,381 | -2.4% | 2.33% | -5.2% |
| SPLK | Buy | Splunk, Inc. | $5,834,000 | -18.3% | 105,405 | +2.7% | 1.93% | -15.2% |
| PANW | Sell | Palo Alto Networks, Inc. | $5,539,000 | -3.8% | 32,203 | -2.3% | 1.83% | -0.1% |
| VEEV | Buy | Veeva Systems | $5,395,000 | -1.2% | 230,470 | +18.3% | 1.78% | +2.6% |
| ZG | Zillow Group, Inc Class A | $4,976,000 | -66.9% | 173,205 | 0.0% | 1.64% | -65.6% | |
| XTLY | Sell | Xactly Corp | $3,638,000 | -9.2% | 466,412 | -0.0% | 1.20% | -5.7% |
| BRKB | Sell | Berk. Hath. Class B | $2,939,000 | -21.9% | 22,537 | -18.5% | 0.97% | -18.9% |
| YUME | YuMe, Inc | $1,799,000 | -52.2% | 694,642 | 0.0% | 0.60% | -50.3% | |
| GOOG | New | Alphabet Inc. Class C | $1,746,000 | – | 2,870 | +100.0% | 0.58% | – |
| LLTC | Linear Technology | $1,735,000 | -8.8% | 43,001 | 0.0% | 0.57% | -5.3% | |
| JNJ | Johnson & Johnson | $1,627,000 | -4.2% | 17,428 | 0.0% | 0.54% | -0.6% | |
| INTC | Intel | $1,507,000 | -0.9% | 50,000 | 0.0% | 0.50% | +2.9% | |
| GIS | General Mills | $1,497,000 | +0.7% | 26,672 | 0.0% | 0.50% | +4.7% | |
| GE | General Electric | $1,413,000 | -5.0% | 56,016 | 0.0% | 0.47% | -1.5% | |
| V | Visa, Inc. | $1,393,000 | +3.7% | 20,000 | 0.0% | 0.46% | +7.7% | |
| AbbVie Inc. | $1,360,000 | -19.0% | 25,000 | 0.0% | 0.45% | -16.1% | ||
| MRK | Merck | $1,139,000 | -13.3% | 23,068 | 0.0% | 0.38% | -10.0% | |
| SLB | Schlumberger Ltd. | $1,104,000 | -19.9% | 16,000 | 0.0% | 0.36% | -16.9% | |
| Target CP | $1,034,000 | -3.6% | 13,140 | 0.0% | 0.34% | +0.3% | ||
| ABT | Abbott Laboratories | $1,005,000 | -18.1% | 25,000 | 0.0% | 0.33% | -14.9% | |
| EMC | EMC Corporation | $966,000 | -8.5% | 40,000 | 0.0% | 0.32% | -5.1% | |
| AAPL | Apple Computer | $927,000 | -12.0% | 8,400 | 0.0% | 0.31% | -8.7% | |
| GWRE | Guidewire Software, Inc. | $891,000 | -0.7% | 16,940 | 0.0% | 0.29% | +3.2% | |
| HAL | Halliburton Co. | $824,000 | -17.9% | 23,300 | 0.0% | 0.27% | -14.7% | |
| FNGN | Financial Engines, Inc. | $797,000 | -30.6% | 27,050 | 0.0% | 0.26% | -28.1% | |
| VMEM | Violin Memory, Inc | $673,000 | -43.7% | 487,999 | 0.0% | 0.22% | -41.7% | |
| SU | New | Suncor Energy | $602,000 | – | 22,525 | +100.0% | 0.20% | – |
| WFC | New | Wells Fargo Bank | $579,000 | – | 11,270 | +100.0% | 0.19% | – |
| Minnesota Mining | $567,000 | -8.1% | 4,000 | 0.0% | 0.19% | -4.6% | ||
| ADP | Automatic Data Processing, Inc | $555,000 | +0.2% | 6,911 | 0.0% | 0.18% | +4.0% | |
| New | EOG Resources Inc. | $512,000 | – | 7,035 | +100.0% | 0.17% | – | |
| QCOM | Qualcomm Inc | $473,000 | -14.2% | 8,800 | 0.0% | 0.16% | -10.9% | |
| INTU | Intuit, Inc. | $444,000 | -11.9% | 5,000 | 0.0% | 0.15% | -8.1% | |
| NKE | Nike, Inc | $320,000 | +13.9% | 2,600 | 0.0% | 0.11% | +19.1% | |
| SCHW | Schwab Charles Corp | $286,000 | -12.3% | 10,000 | 0.0% | 0.10% | -8.7% | |
| LBTYA | Liberty Global Inc | $217,000 | -19.0% | 5,300 | 0.0% | 0.07% | -15.3% | |
| OASPQ | Oasis Petroleum | $95,000 | -45.4% | 11,000 | 0.0% | 0.03% | -43.6% | |
| LPI | Laredo Petroleum, Inc. | $94,000 | -25.4% | 10,000 | 0.0% | 0.03% | -22.5% | |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -3,106 | -100.0% | -0.52% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -11,714 | -100.0% | -2.01% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -335,165 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.