$307 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 46 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Etsy, Inc. | $33,942,000 | +10.2% | 3,539,261 | 0.0% | 11.07% | +10.5% | |
| AMZN | Sell | Amazon.com Inc. | $28,068,000 | +19.3% | 39,222 | -1.0% | 9.15% | +19.6% |
| FB | Sell | Facebook, Inc. | $23,831,000 | -0.5% | 208,535 | -0.7% | 7.77% | -0.3% |
| WDAY | Sell | Workday, Inc. | $22,833,000 | -3.5% | 305,779 | -0.7% | 7.44% | -3.2% |
| PSTG | Sell | Pure Storage, Inc. | $22,579,000 | -27.1% | 2,071,495 | -8.4% | 7.36% | -26.9% |
| CRM | Salesforce.com Inc. | $21,981,000 | +7.6% | 276,808 | 0.0% | 7.17% | +7.8% | |
| MELI | Mercadolibre, Inc. | $16,681,000 | +19.4% | 118,585 | 0.0% | 5.44% | +19.6% | |
| SPLK | Splunk, Inc. | $15,175,000 | +10.7% | 280,094 | 0.0% | 4.95% | +11.0% | |
| N | NetSuite Inc. | $13,846,000 | +6.3% | 190,192 | 0.0% | 4.52% | +6.5% | |
| NFLX | Buy | Netflix | $12,982,000 | +22.1% | 141,915 | +36.5% | 4.23% | +22.4% |
| NOW | Buy | ServiceNow, Inc. | $12,383,000 | +14.8% | 186,493 | +5.8% | 4.04% | +15.1% |
| PANW | Buy | Palo Alto Networks, Inc. | $10,112,000 | +18.4% | 82,456 | +57.4% | 3.30% | +18.6% |
| Z | Sell | Zillow Group, Inc Class C | $7,839,000 | -4.1% | 216,070 | -37.3% | 2.56% | -3.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $7,819,000 | -10.2% | 11,114 | -2.6% | 2.55% | -10.0% |
| VEEV | Veeva Systems | $6,534,000 | +36.2% | 191,515 | 0.0% | 2.13% | +36.6% | |
| TEAM | Buy | Atlassian Corporation | $4,896,000 | +138.4% | 189,053 | +131.4% | 1.60% | +138.9% |
| PFPT | Buy | Proofpoint | $4,890,000 | +87.1% | 77,516 | +59.5% | 1.60% | +87.6% |
| ZEN | Buy | Zendesk, Inc | $4,561,000 | +32.5% | 172,910 | +5.1% | 1.49% | +32.8% |
| XTLY | Sell | Xactly Corp | $4,254,000 | +33.1% | 332,109 | -28.8% | 1.39% | +33.5% |
| GOOG | Alphabet Inc. Class C | $2,634,000 | -7.1% | 3,806 | 0.0% | 0.86% | -6.8% | |
| BRKB | Sell | Berk. Hath. Class B | $2,447,000 | -5.3% | 16,897 | -7.2% | 0.80% | -5.1% |
| JNJ | Sell | Johnson & Johnson | $1,956,000 | +3.7% | 16,128 | -7.5% | 0.64% | +3.9% |
| GIS | General Mills | $1,902,000 | +12.5% | 26,672 | 0.0% | 0.62% | +12.7% | |
| LLTC | Linear Technology | $1,861,000 | +4.4% | 40,000 | 0.0% | 0.61% | +4.7% | |
| GE | General Electric | $1,763,000 | -1.0% | 56,016 | 0.0% | 0.58% | -0.7% | |
| INTC | Intel | $1,640,000 | +1.4% | 50,000 | 0.0% | 0.54% | +1.7% | |
| AbbVie Inc. | $1,548,000 | +8.4% | 25,000 | 0.0% | 0.50% | +8.6% | ||
| V | Sell | Visa, Inc. | $1,483,000 | -15.0% | 20,000 | -12.3% | 0.48% | -14.8% |
| MRK | Merck | $1,329,000 | +8.8% | 23,068 | 0.0% | 0.43% | +9.1% | |
| SLB | Schlumberger Ltd. | $1,265,000 | +7.2% | 16,000 | 0.0% | 0.41% | +7.3% | |
| GWRE | Guidewire Software, Inc. | $1,046,000 | +13.3% | 16,940 | 0.0% | 0.34% | +13.7% | |
| ABT | Sell | Abbott Laboratories | $983,000 | -19.5% | 25,000 | -14.4% | 0.32% | -19.1% |
| Target CP | $917,000 | -15.2% | 13,140 | 0.0% | 0.30% | -15.1% | ||
| WFC | Sell | Wells Fargo Bank | $907,000 | -19.7% | 19,165 | -17.9% | 0.30% | -19.3% |
| HAL | Sell | Halliburton Co. | $906,000 | +10.9% | 20,000 | -12.6% | 0.30% | +10.9% |
| EOG Resources Inc. | $846,000 | +14.9% | 10,140 | 0.0% | 0.28% | +15.5% | ||
| AAPL | Sell | Apple Computer | $803,000 | -24.5% | 8,400 | -13.9% | 0.26% | -24.3% |
| SU | Suncor Energy | $719,000 | -0.3% | 25,915 | 0.0% | 0.23% | -0.4% | |
| RDSA | Royal Dutch Shell PLC | $719,000 | +13.9% | 13,015 | 0.0% | 0.23% | +14.1% | |
| Minnesota Mining | $700,000 | +4.9% | 4,000 | 0.0% | 0.23% | +5.1% | ||
| ADP | Sell | Automatic Data Processing, Inc | $655,000 | -9.2% | 7,130 | -11.3% | 0.21% | -8.9% |
| LLY | Sell | Eli Lilly & Co. | $621,000 | -12.7% | 7,880 | -20.2% | 0.20% | -12.6% |
| FNGN | Financial Engines, Inc. | $590,000 | -17.7% | 22,800 | 0.0% | 0.19% | -17.6% | |
| INTU | Intuit, Inc. | $558,000 | +7.3% | 5,000 | 0.0% | 0.18% | +7.7% | |
| QCOM | Qualcomm Inc | $375,000 | +4.7% | 7,000 | 0.0% | 0.12% | +5.2% | |
| NMBL | Sell | Nimble Storage Inc. | $295,000 | -92.1% | 37,000 | -92.2% | 0.10% | -92.1% |
| NKE | Exit | Nike, Inc | $0 | – | -3,255 | -100.0% | -0.06% | – |
| ZG | Exit | Zillow Group, Inc Class A | $0 | – | -122,805 | -100.0% | -1.02% | – |
| LNKD | Exit | Linkedin Corp | $0 | – | -101,267 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.