$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Etsy, Inc. | $33,942,000 | +10.2% | 3,539,261 | 0.0% | 11.07% | +10.5% | |
| 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% | |
| VEEV | Veeva Systems | $6,534,000 | +36.2% | 191,515 | 0.0% | 2.13% | +36.6% | |
| GOOG | Alphabet Inc. Class C | $2,634,000 | -7.1% | 3,806 | 0.0% | 0.86% | -6.8% | |
| 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% | ||
| 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% | |
| Target CP | $917,000 | -15.2% | 13,140 | 0.0% | 0.30% | -15.1% | ||
| EOG Resources Inc. | $846,000 | +14.9% | 10,140 | 0.0% | 0.28% | +15.5% | ||
| 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% | ||
| 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% |
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.