$317 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 42 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | Amazon.com Inc. | $34,771,000 | +23.9% | 41,527 | +5.9% | 10.98% | +20.0% |
CRM | Buy | Salesforce.com Inc. | $22,843,000 | +3.9% | 320,239 | +15.7% | 7.22% | +0.7% |
NOW | Buy | ServiceNow, Inc. | $19,556,000 | +57.9% | 247,079 | +32.5% | 6.18% | +53.0% |
NFLX | Buy | Netflix | $18,290,000 | +40.9% | 185,596 | +30.8% | 5.78% | +36.5% |
SPLK | Buy | Splunk, Inc. | $18,200,000 | +19.9% | 310,157 | +10.7% | 5.75% | +16.2% |
PANW | Buy | Palo Alto Networks, Inc. | $17,464,000 | +72.7% | 109,609 | +32.9% | 5.52% | +67.3% |
GOOGL | Buy | Alphabet Inc. Class A | $9,161,000 | +17.2% | 11,394 | +2.5% | 2.89% | +13.5% |
GOOG | Buy | Alphabet Inc. Class C | $3,509,000 | +33.2% | 4,514 | +18.6% | 1.11% | +29.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.