$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NOW | Sell | ServiceNow, Inc. | $18,080,000 | -7.5% | 243,212 | -1.6% | 6.16% | -0.3% |
| 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% |
| Z | Sell | Zillow Group, Inc Class C | $7,757,000 | +3.6% | 212,709 | -1.6% | 2.64% | +11.7% |
| GOOG | Sell | Alphabet Inc. Class C | $3,242,000 | -7.6% | 4,200 | -7.0% | 1.10% | -0.5% |
| 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 | 2024-05-07 |
| 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.