$464 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 38 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | Sell | Okta, Inc. | $59,338,000 | +20.7% | 1,178,034 | -4.5% | 12.80% | +16.4% |
| AMZN | Sell | Amazon.com Inc. | $52,223,000 | +17.0% | 30,723 | -0.4% | 11.26% | +12.8% |
| FB | Buy | Facebook, Inc. | $43,191,000 | +52.2% | 222,269 | +25.2% | 9.31% | +46.8% |
| CRM | Buy | Salesforce.com, Inc. | $40,738,000 | +23.6% | 298,666 | +5.4% | 8.78% | +19.2% |
| TEAM | Buy | Atlassian Corporation Plc | $32,866,000 | +42.1% | 525,688 | +22.5% | 7.09% | +37.0% |
| NOW | Buy | ServiceNow, Inc. | $27,402,000 | +12.5% | 158,880 | +7.9% | 5.91% | +8.4% |
| WDAY | Sell | Workday, Inc. | $25,024,000 | -5.1% | 206,609 | -0.4% | 5.40% | -8.5% |
| PANW | Sell | Palo Alto Networks, Inc. | $24,812,000 | +12.7% | 120,759 | -0.4% | 5.35% | +8.7% |
| NFLX | Sell | Netflix, Inc. | $23,734,000 | +7.7% | 60,633 | -18.7% | 5.12% | +3.9% |
| VEEV | Sell | Veeva Systems Inc. | $20,684,000 | +4.8% | 269,112 | -0.4% | 4.46% | +1.1% |
| APPF | Sell | AppFolio, Inc. | $20,024,000 | +24.5% | 327,452 | -16.8% | 4.32% | +20.0% |
| SPLK | Sell | Splunk, Inc. | $19,786,000 | +0.3% | 199,635 | -0.4% | 4.27% | -3.3% |
| GOOGL | Sell | Alphabet Inc., Class A | $19,080,000 | +8.5% | 16,897 | -0.4% | 4.11% | +4.6% |
| PFPT | Sell | Proofpoint, Inc. | $13,308,000 | +1.0% | 115,410 | -0.4% | 2.87% | -2.6% |
| RDFN | Sell | Redfin Corp | $4,665,000 | -32.6% | 202,022 | -33.4% | 1.01% | -35.0% |
| DOCU | New | DocuSign, Inc. | $3,706,000 | – | 70,000 | +100.0% | 0.80% | – |
| BRKB | Berk. Hath. Class B | $3,154,000 | -6.4% | 16,897 | 0.0% | 0.68% | -9.8% | |
| V | Visa, Inc. | $2,649,000 | +10.7% | 20,000 | 0.0% | 0.57% | +6.7% | |
| INTC | Intel | $2,485,000 | -4.6% | 50,000 | 0.0% | 0.54% | -7.9% | |
| AbbVie Inc. | $2,316,000 | -2.1% | 25,000 | 0.0% | 0.50% | -5.7% | ||
| JNJ | Johnson & Johnson | $1,957,000 | -5.3% | 16,128 | 0.0% | 0.42% | -8.7% | |
| RDSA | Royal Dutch Shell PLC | $1,671,000 | +8.5% | 24,135 | 0.0% | 0.36% | +4.7% | |
| AAPL | Apple Computer | $1,555,000 | +10.4% | 8,400 | 0.0% | 0.34% | +6.3% | |
| ABT | Abbott Laboratories | $1,525,000 | +1.8% | 25,000 | 0.0% | 0.33% | -1.8% | |
| GWRE | Guidewire Software, Inc. | $1,504,000 | +9.9% | 16,940 | 0.0% | 0.32% | +5.9% | |
| SLB | Schlumberger Ltd. | $1,444,000 | +3.4% | 21,550 | 0.0% | 0.31% | -0.3% | |
| MRK | Merck | $1,400,000 | +11.4% | 23,068 | 0.0% | 0.30% | +7.5% | |
| EOG Resources Inc. | $1,262,000 | +18.3% | 10,140 | 0.0% | 0.27% | +13.8% | ||
| GOOG | Alphabet Inc. Class C | $1,229,000 | +8.1% | 1,102 | 0.0% | 0.26% | +4.3% | |
| GIS | General Mills | $1,181,000 | -1.7% | 26,672 | 0.0% | 0.26% | -5.2% | |
| LLY | Eli Lilly & Co. | $1,151,000 | +10.2% | 13,490 | 0.0% | 0.25% | +6.4% | |
| WFC | Wells Fargo Bank | $1,063,000 | +5.9% | 19,165 | 0.0% | 0.23% | +1.8% | |
| SU | Suncor Energy | $1,054,000 | +17.8% | 25,915 | 0.0% | 0.23% | +13.5% | |
| INTU | Intuit, Inc. | $1,022,000 | +17.9% | 5,000 | 0.0% | 0.22% | +13.4% | |
| Target CP | $1,000,000 | +9.6% | 13,140 | 0.0% | 0.22% | +5.9% | ||
| HAL | Halliburton Co. | $901,000 | -4.0% | 20,000 | 0.0% | 0.19% | -7.6% | |
| MSFT | Buy | Microsoft Corporation | $884,000 | +23.1% | 8,962 | +14.0% | 0.19% | +18.6% |
| Minnesota Mining | $787,000 | -10.4% | 4,000 | 0.0% | 0.17% | -13.3% | ||
| DBX | Exit | Dropbox, Inc | $0 | – | -25,000 | -100.0% | -0.18% | – |
| CLDR | Exit | Cloudera Inc. | $0 | – | -464,635 | -100.0% | -2.24% | – |
| MELI | Exit | Mercadolibre, Inc. | $0 | – | -28,883 | -100.0% | -2.30% | – |
| PSTG | Exit | Pure Storage, Inc. | $0 | – | -610,203 | -100.0% | -2.72% | – |
| Z | Exit | Zillow Group, Inc Class C | $0 | – | -291,719 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.