$447 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OKTA | Sell | Okta, Inc. | $49,156,000 | -18.1% | 1,233,519 | -47.4% | 10.99% | -14.8% |
AMZN | Sell | Amazon.com Inc. | $44,630,000 | +5.9% | 30,836 | -14.4% | 9.98% | +10.2% |
CRM | Sell | Salesforce.com Inc. | $32,957,000 | +7.0% | 283,382 | -5.9% | 7.37% | +11.3% |
FB | Buy | Facebook, Inc. | $28,372,000 | +3.6% | 177,559 | +14.4% | 6.34% | +7.8% |
WDAY | Sell | Workday, Inc. | $26,363,000 | +16.3% | 207,406 | -6.9% | 5.90% | +21.0% |
NOW | Sell | ServiceNow, Inc. | $24,365,000 | +17.7% | 147,268 | -7.2% | 5.45% | +22.5% |
TEAM | Sell | Atlassian Corporation | $23,132,000 | +10.0% | 429,001 | -7.1% | 5.17% | +14.4% |
NFLX | Sell | Netflix | $22,035,000 | +2.3% | 74,605 | -33.5% | 4.93% | +6.5% |
PANW | Sell | Palo Alto Networks, Inc. | $22,013,000 | +0.7% | 121,268 | -19.6% | 4.92% | +4.7% |
VEEV | Sell | Veeva Systems | $19,732,000 | +22.8% | 270,228 | -7.0% | 4.41% | +27.8% |
SPLK | Sell | Splunk, Inc. | $19,724,000 | +10.5% | 200,463 | -7.0% | 4.41% | +14.9% |
GOOGL | Sell | Alphabet Inc. Class A | $17,592,000 | -6.4% | 16,962 | -4.9% | 3.93% | -2.6% |
APPF | Buy | AppFolio, Inc. | $16,085,000 | +23.0% | 393,764 | +24.9% | 3.60% | +27.9% |
Z | Sell | Zillow Group, Inc Class C | $15,694,000 | +21.5% | 291,719 | -7.6% | 3.51% | +26.4% |
PFPT | Sell | Proofpoint | $13,171,000 | +18.6% | 115,888 | -7.4% | 2.95% | +23.4% |
PSTG | Sell | Pure Storage, Inc. | $12,174,000 | -62.5% | 610,203 | -70.2% | 2.72% | -61.0% |
MELI | Sell | Mercadolibre, Inc. | $10,294,000 | -6.8% | 28,883 | -17.7% | 2.30% | -3.0% |
CLDR | Sell | Cloudera Inc. | $10,027,000 | -67.3% | 464,635 | -75.0% | 2.24% | -66.0% |
RDFN | New | Redfin Corp | $6,923,000 | – | 303,240 | +100.0% | 1.55% | – |
BRKB | Berk. Hath. Class B | $3,371,000 | +0.7% | 16,897 | 0.0% | 0.75% | +4.7% | |
INTC | Intel | $2,604,000 | +12.8% | 50,000 | 0.0% | 0.58% | +17.3% | |
V | Visa, Inc. | $2,392,000 | +4.9% | 20,000 | 0.0% | 0.54% | +9.2% | |
AbbVie Inc. | $2,366,000 | -2.2% | 25,000 | 0.0% | 0.53% | +1.7% | ||
JNJ | Johnson & Johnson | $2,067,000 | -8.3% | 16,128 | 0.0% | 0.46% | -4.5% | |
RDSA | Royal Dutch Shell PLC | $1,540,000 | -4.3% | 24,135 | 0.0% | 0.34% | -0.6% | |
ABT | Abbott Laboratories | $1,498,000 | +5.0% | 25,000 | 0.0% | 0.34% | +9.1% | |
AAPL | Apple Computer | $1,409,000 | -0.9% | 8,400 | 0.0% | 0.32% | +2.9% | |
SLB | Schlumberger Ltd. | $1,396,000 | -3.9% | 21,550 | 0.0% | 0.31% | 0.0% | |
GWRE | Guidewire Software, Inc. | $1,369,000 | +8.8% | 16,940 | 0.0% | 0.31% | +13.3% | |
MRK | Merck | $1,257,000 | -3.2% | 23,068 | 0.0% | 0.28% | +0.7% | |
GIS | General Mills | $1,202,000 | -24.0% | 26,672 | 0.0% | 0.27% | -20.9% | |
GOOG | Sell | Alphabet Inc. Class C | $1,137,000 | -24.1% | 1,102 | -23.1% | 0.25% | -21.1% |
EOG Resources Inc. | $1,067,000 | -2.5% | 10,140 | 0.0% | 0.24% | +1.7% | ||
LLY | Eli Lilly & Co. | $1,044,000 | -8.3% | 13,490 | 0.0% | 0.23% | -4.9% | |
WFC | Wells Fargo Bank | $1,004,000 | -13.7% | 19,165 | 0.0% | 0.22% | -10.0% | |
HAL | Halliburton Co. | $939,000 | -3.9% | 20,000 | 0.0% | 0.21% | 0.0% | |
Target CP | $912,000 | +6.4% | 13,140 | 0.0% | 0.20% | +10.9% | ||
SU | Suncor Energy | $895,000 | -6.0% | 25,915 | 0.0% | 0.20% | -2.4% | |
Minnesota Mining | $878,000 | -6.7% | 4,000 | 0.0% | 0.20% | -3.0% | ||
INTU | Intuit, Inc. | $867,000 | +9.9% | 5,000 | 0.0% | 0.19% | +14.1% | |
DBX | New | Dropbox, Inc | $781,000 | – | 25,000 | +100.0% | 0.18% | – |
MSFT | New | Microsoft Corp | $718,000 | – | 7,862 | +100.0% | 0.16% | – |
GE | Exit | General Electric | $0 | – | -56,016 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.