$294 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 40 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $35,162,000 | +1.1% | 46,891 | +12.9% | 11.98% | +9.0% |
| CRM | Buy | Salesforce.com Inc. | $25,125,000 | +10.0% | 366,997 | +14.6% | 8.56% | +18.6% |
| NFLX | Sell | Netflix | $22,300,000 | +21.9% | 180,128 | -2.9% | 7.60% | +31.5% |
| PSTG | Sell | Pure Storage, Inc. | $22,194,000 | -17.0% | 1,962,315 | -0.5% | 7.56% | -10.5% |
| GOOGL | Buy | Alphabet Inc. Class A | $19,592,000 | +113.9% | 24,723 | +117.0% | 6.67% | +130.6% |
| PANW | Buy | Palo Alto Networks, Inc. | $19,326,000 | +10.7% | 154,550 | +41.0% | 6.58% | +19.3% |
| WDAY | Buy | Workday, Inc. | $18,317,000 | -27.0% | 277,157 | +1.2% | 6.24% | -21.3% |
| NOW | Sell | ServiceNow, Inc. | $18,080,000 | -7.5% | 243,212 | -1.6% | 6.16% | -0.3% |
| FB | Buy | Facebook, Inc. | $15,944,000 | -8.2% | 138,581 | +2.3% | 5.43% | -1.1% |
| TEAM | Buy | Atlassian Corporation | $13,350,000 | +135.6% | 554,396 | +193.2% | 4.55% | +154.1% |
| MELI | Sell | Mercadolibre, Inc. | $12,350,000 | -17.8% | 79,093 | -2.7% | 4.21% | -11.4% |
| SPLK | Sell | Splunk, Inc. | $12,195,000 | -33.0% | 238,423 | -23.1% | 4.15% | -27.8% |
| VEEV | Buy | Veeva Systems | $8,264,000 | +13.8% | 203,055 | +15.4% | 2.82% | +22.7% |
| Z | Sell | Zillow Group, Inc Class C | $7,757,000 | +3.6% | 212,709 | -1.6% | 2.64% | +11.7% |
| PFPT | Buy | Proofpoint | $6,973,000 | +20.2% | 98,694 | +27.3% | 2.38% | +29.6% |
| NEWR | New | New Relic, Inc. | $5,972,000 | – | 211,404 | +100.0% | 2.03% | – |
| GOOG | Sell | Alphabet Inc. Class C | $3,242,000 | -7.6% | 4,200 | -7.0% | 1.10% | -0.5% |
| BRKB | Berk. Hath. Class B | $2,754,000 | +12.8% | 16,897 | 0.0% | 0.94% | +21.7% | |
| JNJ | Johnson & Johnson | $1,858,000 | -2.5% | 16,128 | 0.0% | 0.63% | +5.1% | |
| INTC | Intel | $1,813,000 | -3.9% | 50,000 | 0.0% | 0.62% | +3.7% | |
| GE | General Electric | $1,770,000 | +6.7% | 56,016 | 0.0% | 0.60% | +15.1% | |
| GIS | General Mills | $1,648,000 | -3.3% | 26,672 | 0.0% | 0.56% | +4.3% | |
| AbbVie Inc. | $1,565,000 | -0.8% | 25,000 | 0.0% | 0.53% | +7.0% | ||
| V | Visa, Inc. | $1,560,000 | -5.7% | 20,000 | 0.0% | 0.53% | +1.5% | |
| MRK | Merck | $1,358,000 | -5.7% | 23,068 | 0.0% | 0.46% | +1.8% | |
| SLB | Schlumberger Ltd. | $1,343,000 | +6.8% | 16,000 | 0.0% | 0.46% | +15.1% | |
| HAL | Halliburton Co. | $1,082,000 | +20.5% | 20,000 | 0.0% | 0.37% | +29.9% | |
| WFC | Wells Fargo Bank | $1,056,000 | +24.4% | 19,165 | 0.0% | 0.36% | +34.3% | |
| EOG Resources Inc. | $1,025,000 | +4.5% | 10,140 | 0.0% | 0.35% | +12.6% | ||
| LLY | Buy | Eli Lilly & Co. | $992,000 | +57.0% | 13,490 | +71.2% | 0.34% | +69.0% |
| AAPL | Apple Computer | $973,000 | +2.4% | 8,400 | 0.0% | 0.33% | +10.3% | |
| ABT | Abbott Laboratories | $960,000 | -9.2% | 25,000 | 0.0% | 0.33% | -2.1% | |
| Target CP | $949,000 | +5.2% | 13,140 | 0.0% | 0.32% | +13.3% | ||
| SU | Suncor Energy | $847,000 | +17.6% | 25,915 | 0.0% | 0.29% | +27.3% | |
| GWRE | Guidewire Software, Inc. | $836,000 | -17.7% | 16,940 | 0.0% | 0.28% | -11.2% | |
| ADP | Automatic Data Processing, Inc | $733,000 | +16.5% | 7,130 | 0.0% | 0.25% | +25.6% | |
| Minnesota Mining | $714,000 | +1.3% | 4,000 | 0.0% | 0.24% | +9.0% | ||
| RDSA | Royal Dutch Shell PLC | $708,000 | +8.6% | 13,015 | 0.0% | 0.24% | +17.0% | |
| INTU | Intuit, Inc. | $573,000 | +4.2% | 5,000 | 0.0% | 0.20% | +12.1% | |
| NMBL | Nimble Storage Inc. | $293,000 | -10.4% | 37,000 | 0.0% | 0.10% | -2.9% | |
| ZEN | Exit | Zendesk, Inc | $0 | – | -172,910 | -100.0% | -1.68% | – |
| ETSY | Exit | Etsy, Inc. | $0 | – | -2,141,911 | -100.0% | -9.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.