$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Zillow Group, Inc Class C | $7,487,000 | -4.5% | 216,070 | 0.0% | 2.36% | -7.5% | |
| PFPT | Proofpoint | $5,802,000 | +18.7% | 77,516 | 0.0% | 1.83% | +14.9% | |
| TEAM | Atlassian Corporation | $5,666,000 | +15.7% | 189,053 | 0.0% | 1.79% | +12.2% | |
| ZEN | Zendesk, Inc | $5,310,000 | +16.4% | 172,910 | 0.0% | 1.68% | +12.8% | |
| BRKB | Berk. Hath. Class B | $2,441,000 | -0.2% | 16,897 | 0.0% | 0.77% | -3.4% | |
| JNJ | Johnson & Johnson | $1,905,000 | -2.6% | 16,128 | 0.0% | 0.60% | -5.6% | |
| INTC | Intel | $1,887,000 | +15.1% | 50,000 | 0.0% | 0.60% | +11.4% | |
| GIS | General Mills | $1,704,000 | -10.4% | 26,672 | 0.0% | 0.54% | -13.2% | |
| GE | General Electric | $1,659,000 | -5.9% | 56,016 | 0.0% | 0.52% | -8.9% | |
| V | Visa, Inc. | $1,654,000 | +11.5% | 20,000 | 0.0% | 0.52% | +8.1% | |
| AbbVie Inc. | $1,577,000 | +1.9% | 25,000 | 0.0% | 0.50% | -1.4% | ||
| MRK | Merck | $1,440,000 | +8.4% | 23,068 | 0.0% | 0.46% | +5.1% | |
| SLB | Schlumberger Ltd. | $1,258,000 | -0.6% | 16,000 | 0.0% | 0.40% | -3.6% | |
| ABT | Abbott Laboratories | $1,057,000 | +7.5% | 25,000 | 0.0% | 0.33% | +4.0% | |
| GWRE | Guidewire Software, Inc. | $1,016,000 | -2.9% | 16,940 | 0.0% | 0.32% | -5.9% | |
| EOG Resources Inc. | $981,000 | +16.0% | 10,140 | 0.0% | 0.31% | +12.3% | ||
| AAPL | Apple Computer | $950,000 | +18.3% | 8,400 | 0.0% | 0.30% | +14.5% | |
| Target CP | $902,000 | -1.6% | 13,140 | 0.0% | 0.28% | -4.7% | ||
| HAL | Halliburton Co. | $898,000 | -0.9% | 20,000 | 0.0% | 0.28% | -3.7% | |
| WFC | Wells Fargo Bank | $849,000 | -6.4% | 19,165 | 0.0% | 0.27% | -9.5% | |
| SU | Suncor Energy | $720,000 | +0.1% | 25,915 | 0.0% | 0.23% | -3.0% | |
| Minnesota Mining | $705,000 | +0.7% | 4,000 | 0.0% | 0.22% | -2.2% | ||
| RDSA | Royal Dutch Shell PLC | $652,000 | -9.3% | 13,015 | 0.0% | 0.21% | -12.0% | |
| LLY | Eli Lilly & Co. | $632,000 | +1.8% | 7,880 | 0.0% | 0.20% | -1.0% | |
| ADP | Automatic Data Processing, Inc | $629,000 | -4.0% | 7,130 | 0.0% | 0.20% | -7.0% | |
| INTU | Intuit, Inc. | $550,000 | -1.4% | 5,000 | 0.0% | 0.17% | -4.4% | |
| NMBL | Nimble Storage Inc. | $327,000 | +10.8% | 37,000 | 0.0% | 0.10% | +7.3% |
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 | 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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-07 |
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.