$468 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 43 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $45,837,000 | -25.2% | 30,518 | -0.3% | 9.80% | -20.6% |
| TEAM | Buy | Atlassian Corp. Plc | $45,723,000 | +9.3% | 513,856 | +18.1% | 9.78% | +16.1% |
| CRM | Buy | Salesforce.com, Inc. | $40,782,000 | -13.8% | 297,742 | +0.1% | 8.72% | -8.4% |
| NOW | Buy | ServiceNow, Inc. | $38,857,000 | +25.5% | 218,238 | +37.9% | 8.31% | +33.4% |
| WDAY | Sell | Workday, Inc. | $31,927,000 | +6.3% | 199,943 | -2.9% | 6.83% | +12.9% |
| FB | Sell | Facebook, Inc. | $28,975,000 | -20.4% | 221,029 | -0.2% | 6.20% | -15.4% |
| DOCU | Buy | DocuSign, Inc. | $24,849,000 | +580.4% | 619,984 | +792.4% | 5.31% | +622.9% |
| PANW | Sell | Palo Alto Networks, Inc. | $22,567,000 | -16.7% | 119,813 | -0.4% | 4.82% | -11.5% |
| VEEV | Buy | Veeva Systems Inc. | $21,890,000 | -6.7% | 245,077 | +13.7% | 4.68% | -0.9% |
| SPLK | Sell | Splunk Inc. | $20,206,000 | -16.0% | 192,717 | -3.1% | 4.32% | -10.7% |
| OKTA | Sell | Okta, Inc. | $19,026,000 | -9.6% | 298,213 | -0.3% | 4.07% | -3.9% |
| DBX | Dropbox, Inc. | $17,094,000 | -23.9% | 836,697 | 0.0% | 3.66% | -19.1% | |
| PFPT | Buy | Proofpoint, Inc. | $16,316,000 | +33.5% | 194,684 | +69.4% | 3.49% | +41.8% |
| NFLX | Sell | Netflix, Inc. | $16,128,000 | -28.6% | 60,257 | -0.2% | 3.45% | -24.2% |
| APPF | Sell | AppFolio, Inc. | $15,828,000 | -24.6% | 267,275 | -0.2% | 3.38% | -19.9% |
| TWLO | New | Twilio Inc. | $12,511,000 | – | 140,100 | +100.0% | 2.68% | – |
| COUP | New | Coupa Software Inc. | $10,686,000 | – | 170,000 | +100.0% | 2.28% | – |
| DOMO | New | Domo, Inc. | $3,880,000 | – | 197,669 | +100.0% | 0.83% | – |
| BRKB | Berkshire Hathaway Inc., Class | $3,450,000 | -4.6% | 16,897 | 0.0% | 0.74% | +1.4% | |
| V | Visa Inc. | $2,639,000 | -12.1% | 20,000 | 0.0% | 0.56% | -6.6% | |
| INTC | Intel Corp. | $2,346,000 | -0.8% | 50,000 | 0.0% | 0.50% | +5.5% | |
| AbbVie Inc. | $2,305,000 | -2.5% | 25,000 | 0.0% | 0.49% | +3.6% | ||
| JNJ | Johnson & Johnson | $2,081,000 | -6.6% | 16,128 | 0.0% | 0.44% | -0.7% | |
| ABT | Abbott Laboratories | $1,808,000 | -1.4% | 25,000 | 0.0% | 0.39% | +4.9% | |
| MRK | Merck & Co., Inc. | $1,763,000 | +7.8% | 23,068 | 0.0% | 0.38% | +14.6% | |
| LLY | Eli Lilly and Co. | $1,561,000 | +7.8% | 13,490 | 0.0% | 0.33% | +14.8% | |
| RDSA | Royal Dutch Shell Plc | $1,406,000 | -14.5% | 24,135 | 0.0% | 0.30% | -9.1% | |
| GWRE | Guidewire Software, Inc. | $1,359,000 | -20.6% | 16,940 | 0.0% | 0.29% | -15.4% | |
| AAPL | Apple Inc. | $1,325,000 | -30.1% | 8,400 | 0.0% | 0.28% | -25.7% | |
| MSFT | Buy | Microsoft Corp. | $1,247,000 | +21.7% | 12,280 | +37.0% | 0.27% | +29.6% |
| GOOGL | Sell | Alphabet Inc., Class A | $1,149,000 | -94.3% | 1,100 | -93.5% | 0.25% | -94.0% |
| GOOG | Alphabet Inc., Class C | $1,141,000 | -13.2% | 1,102 | 0.0% | 0.24% | -7.9% | |
| GIS | General Mills, Inc. | $1,039,000 | -9.3% | 26,672 | 0.0% | 0.22% | -3.5% | |
| INTU | Intuit Inc. | $984,000 | -13.5% | 5,000 | 0.0% | 0.21% | -8.3% | |
| HAL | Halliburton Co. | $939,000 | -34.4% | 35,313 | 0.0% | 0.20% | -30.2% | |
| SLB | Buy | Schlumberger Ltd. | $895,000 | -31.8% | 24,803 | +15.1% | 0.19% | -27.7% |
| EOG Resources, Inc. | $884,000 | -31.7% | 10,140 | 0.0% | 0.19% | -27.3% | ||
| WFC | Wells Fargo & Co. | $883,000 | -12.3% | 19,165 | 0.0% | 0.19% | -6.9% | |
| Target Corp. | $868,000 | -25.1% | 13,140 | 0.0% | 0.19% | -20.2% | ||
| TENB | Tenable Holdings, Inc. | $774,000 | -42.9% | 34,869 | 0.0% | 0.16% | -39.6% | |
| 3M Co. | $762,000 | -9.6% | 4,000 | 0.0% | 0.16% | -4.1% | ||
| SU | Suncor Energy Inc. | $725,000 | -27.7% | 25,915 | 0.0% | 0.16% | -23.3% | |
| SVMK | SVMK Inc. | $309,000 | -23.5% | 25,200 | 0.0% | 0.07% | -18.5% | |
| ZUO | Exit | Zuora, Inc. | $0 | – | -567,816 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.