$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 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | Amazon.com, Inc. | $45,837,000 | -25.2% | 30,518 | -0.3% | 9.80% | -20.6% |
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% |
PANW | Sell | Palo Alto Networks, Inc. | $22,567,000 | -16.7% | 119,813 | -0.4% | 4.82% | -11.5% |
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% |
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% |
GOOGL | Sell | Alphabet Inc., Class A | $1,149,000 | -94.3% | 1,100 | -93.5% | 0.25% | -94.0% |
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 | 2024-05-07 |
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.