$465 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 40 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | Buy | Okta, Inc. | $60,011,000 | +2828.8% | 2,343,268 | +3125.6% | 12.90% | +2409.9% |
| AMZN | Sell | Amazon.com Inc. | $42,131,000 | +10.9% | 36,026 | -8.8% | 9.06% | -5.0% |
| PSTG | Sell | Pure Storage, Inc. | $32,477,000 | -5.0% | 2,047,710 | -4.2% | 6.98% | -18.6% |
| CRM | Sell | Salesforce.com Inc. | $30,789,000 | -1.3% | 301,169 | -9.8% | 6.62% | -15.4% |
| CLDR | New | Cloudera Inc. | $30,703,000 | – | 1,858,542 | +100.0% | 6.60% | – |
| FB | Sell | Facebook, Inc. | $27,377,000 | -6.1% | 155,145 | -9.1% | 5.88% | -19.6% |
| WDAY | Sell | Workday, Inc. | $22,659,000 | -12.4% | 222,716 | -9.2% | 4.87% | -24.9% |
| PANW | Sell | Palo Alto Networks, Inc. | $21,865,000 | -9.3% | 150,856 | -9.8% | 4.70% | -22.3% |
| NFLX | Sell | Netflix | $21,533,000 | -4.1% | 112,174 | -9.4% | 4.63% | -17.9% |
| TEAM | Sell | Atlassian Corporation | $21,027,000 | +16.7% | 461,929 | -9.9% | 4.52% | -0.0% |
| NOW | Buy | ServiceNow, Inc. | $20,697,000 | +36.6% | 158,733 | +23.1% | 4.45% | +17.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $18,788,000 | -2.1% | 17,836 | -9.5% | 4.04% | -16.2% |
| SPLK | Sell | Splunk, Inc. | $17,855,000 | -14.7% | 215,537 | -31.6% | 3.84% | -27.0% |
| VEEV | Sell | Veeva Systems | $16,064,000 | -12.3% | 290,602 | -10.5% | 3.45% | -24.9% |
| APPF | Sell | AppFolio, Inc | $13,080,000 | -21.8% | 315,190 | -9.6% | 2.81% | -33.0% |
| Z | Sell | Zillow Group, Inc Class C | $12,917,000 | -8.9% | 315,665 | -10.5% | 2.78% | -22.0% |
| PFPT | Sell | Proofpoint | $11,110,000 | -8.1% | 125,095 | -9.8% | 2.39% | -21.3% |
| MELI | Sell | Mercadolibre, Inc. | $11,042,000 | +10.1% | 35,092 | -9.4% | 2.37% | -5.7% |
| BRKB | Berk. Hath. Class B | $3,349,000 | +8.1% | 16,897 | 0.0% | 0.72% | -7.5% | |
| AbbVie Inc. | $2,418,000 | +8.9% | 25,000 | 0.0% | 0.52% | -6.8% | ||
| INTC | Intel | $2,308,000 | +21.2% | 50,000 | 0.0% | 0.50% | +3.8% | |
| V | Visa, Inc. | $2,280,000 | +8.3% | 20,000 | 0.0% | 0.49% | -7.2% | |
| JNJ | Johnson & Johnson | $2,253,000 | +7.4% | 16,128 | 0.0% | 0.48% | -8.0% | |
| RDSA | Royal Dutch Shell PLC | $1,610,000 | +10.1% | 24,135 | 0.0% | 0.35% | -5.7% | |
| GIS | General Mills | $1,581,000 | +14.5% | 26,672 | 0.0% | 0.34% | -2.0% | |
| GOOG | Alphabet Inc. Class C | $1,499,000 | +9.1% | 1,433 | 0.0% | 0.32% | -6.7% | |
| SLB | Schlumberger Ltd. | $1,452,000 | -3.4% | 21,550 | 0.0% | 0.31% | -17.2% | |
| ABT | Abbott Laboratories | $1,427,000 | +7.0% | 25,000 | 0.0% | 0.31% | -8.4% | |
| AAPL | Apple Computer | $1,422,000 | +9.8% | 8,400 | 0.0% | 0.31% | -5.8% | |
| MRK | Merck | $1,298,000 | -12.1% | 23,068 | 0.0% | 0.28% | -24.8% | |
| GWRE | Guidewire Software, Inc. | $1,258,000 | -4.6% | 16,940 | 0.0% | 0.27% | -18.4% | |
| WFC | Wells Fargo Bank | $1,163,000 | +10.0% | 19,165 | 0.0% | 0.25% | -5.7% | |
| LLY | Eli Lilly & Co. | $1,139,000 | -1.3% | 13,490 | 0.0% | 0.24% | -15.5% | |
| EOG Resources Inc. | $1,094,000 | +11.5% | 10,140 | 0.0% | 0.24% | -4.5% | ||
| GE | General Electric | $977,000 | -27.8% | 56,016 | 0.0% | 0.21% | -38.2% | |
| HAL | Halliburton Co. | $977,000 | +6.1% | 20,000 | 0.0% | 0.21% | -9.1% | |
| SU | Suncor Energy | $952,000 | +4.8% | 25,915 | 0.0% | 0.20% | -10.1% | |
| Minnesota Mining | $941,000 | +12.0% | 4,000 | 0.0% | 0.20% | -4.3% | ||
| Target CP | $857,000 | +10.6% | 13,140 | 0.0% | 0.18% | -5.6% | ||
| INTU | Intuit, Inc. | $789,000 | +11.0% | 5,000 | 0.0% | 0.17% | -4.5% | |
| NEWR | Exit | New Relic, Inc. | $0 | – | -311,227 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.