$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
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 | 45 | Q2 2024 | 12.5% |
| SERVICE NOW INC | 45 | Q2 2024 | 9.1% |
| Meta Platforms, Inc. (fka Face | 45 | Q2 2024 | 16.4% |
| WORKDAY INC CLASS A | 45 | Q2 2024 | 8.8% |
| Salesforce.com, Inc. | 45 | Q2 2024 | 9.5% |
| Berkshire Hathaway Inc., Class | 45 | Q2 2024 | 1.5% |
| VISA INC CLASS A | 45 | Q2 2024 | 1.1% |
| APPLE INC | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.7% |
| ABBOTT LABORATORIES | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-02 |
| 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 |
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.