$541 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 43 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | ServiceNow, Inc. | $49,216,000 | +26.7% | 199,667 | -8.5% | 9.10% | +9.5% |
| CRM | Sell | Salesforce.com, Inc. | $44,183,000 | +8.3% | 278,983 | -6.3% | 8.17% | -6.3% |
| TEAM | Sell | Atlassian Corp. Plc | $43,766,000 | -4.3% | 389,409 | -24.2% | 8.09% | -17.2% |
| AMZN | Sell | Amazon.com, Inc. | $41,766,000 | -8.9% | 23,454 | -23.1% | 7.72% | -21.2% |
| FB | Buy | Facebook, Inc. | $40,479,000 | +39.7% | 242,839 | +9.9% | 7.48% | +20.8% |
| WDAY | Sell | Workday, Inc. | $34,926,000 | +9.4% | 181,106 | -9.4% | 6.46% | -5.4% |
| VEEV | Veeva Systems Inc. | $31,090,000 | +42.0% | 245,077 | 0.0% | 5.75% | +22.8% | |
| NFLX | Buy | Netflix, Inc. | $23,898,000 | +48.2% | 67,024 | +11.2% | 4.42% | +28.2% |
| PFPT | Sell | Proofpoint, Inc. | $21,891,000 | +34.2% | 180,276 | -7.4% | 4.05% | +16.1% |
| SPLK | Sell | Splunk Inc. | $21,598,000 | +6.9% | 173,339 | -10.1% | 3.99% | -7.5% |
| PANW | Sell | Palo Alto Networks, Inc. | $21,132,000 | -6.4% | 87,007 | -27.4% | 3.91% | -19.0% |
| APPF | Sell | AppFolio, Inc. | $20,083,000 | +26.9% | 252,936 | -5.4% | 3.71% | +9.8% |
| DOCU | Sell | DocuSign, Inc. | $19,122,000 | -23.0% | 368,862 | -40.5% | 3.54% | -33.4% |
| DBX | Dropbox, Inc. | $18,240,000 | +6.7% | 836,697 | 0.0% | 3.37% | -7.7% | |
| TWLO | Twilio Inc. | $18,098,000 | +44.7% | 140,100 | 0.0% | 3.35% | +25.1% | |
| OKTA | Sell | Okta, Inc. | $17,241,000 | -9.4% | 208,396 | -30.1% | 3.19% | -21.6% |
| COUP | Coupa Software Inc. | $15,467,000 | +44.7% | 170,000 | 0.0% | 2.86% | +25.2% | |
| TENB | Buy | Tenable Holdings, Inc. | $8,821,000 | +1039.7% | 278,610 | +699.0% | 1.63% | +888.5% |
| DOMO | Sell | Domo, Inc. | $7,972,000 | +105.5% | 197,668 | -0.0% | 1.47% | +77.6% |
| SQ | New | Square, Inc. | $5,064,000 | – | 67,591 | +100.0% | 0.94% | – |
| BRKB | Berkshire Hathaway Inc., Class | $3,394,000 | -1.6% | 16,897 | 0.0% | 0.63% | -14.9% | |
| V | Visa Inc. | $3,124,000 | +18.4% | 20,000 | 0.0% | 0.58% | +2.5% | |
| JNJ | Johnson & Johnson | $2,255,000 | +8.4% | 16,128 | 0.0% | 0.42% | -6.3% | |
| INTC | Sell | Intel Corp. | $2,078,000 | -11.4% | 38,700 | -22.6% | 0.38% | -23.5% |
| AbbVie Inc. | $2,015,000 | -12.6% | 25,000 | 0.0% | 0.37% | -24.3% | ||
| ABT | Abbott Laboratories | $1,998,000 | +10.5% | 25,000 | 0.0% | 0.37% | -4.7% | |
| MRK | Merck & Co., Inc. | $1,919,000 | +8.8% | 23,068 | 0.0% | 0.36% | -5.8% | |
| LLY | Eli Lilly and Co. | $1,750,000 | +12.1% | 13,490 | 0.0% | 0.32% | -3.0% | |
| GWRE | Guidewire Software, Inc. | $1,646,000 | +21.1% | 16,940 | 0.0% | 0.30% | +4.5% | |
| AAPL | Apple Inc. | $1,596,000 | +20.5% | 8,400 | 0.0% | 0.30% | +4.2% | |
| RDSA | Royal Dutch Shell Plc | $1,511,000 | +7.5% | 24,135 | 0.0% | 0.28% | -7.3% | |
| MSFT | Microsoft Corp. | $1,448,000 | +16.1% | 12,280 | 0.0% | 0.27% | +0.4% | |
| GIS | General Mills, Inc. | $1,380,000 | +32.8% | 26,672 | 0.0% | 0.26% | +14.9% | |
| INTU | Intuit Inc. | $1,307,000 | +32.8% | 5,000 | 0.0% | 0.24% | +15.2% | |
| GOOGL | Alphabet Inc., Class A | $1,295,000 | +12.7% | 1,100 | 0.0% | 0.24% | -2.8% | |
| GOOG | Alphabet Inc., Class C | $1,293,000 | +13.3% | 1,102 | 0.0% | 0.24% | -2.0% | |
| SLB | Schlumberger Ltd. | $1,081,000 | +20.8% | 24,803 | 0.0% | 0.20% | +4.7% | |
| Target Corp. | $1,055,000 | +21.5% | 13,140 | 0.0% | 0.20% | +4.8% | ||
| HAL | Halliburton Co. | $1,035,000 | +10.2% | 35,313 | 0.0% | 0.19% | -5.0% | |
| EOG Resources, Inc. | $965,000 | +9.2% | 10,140 | 0.0% | 0.18% | -5.8% | ||
| WFC | Wells Fargo & Co. | $926,000 | +4.9% | 19,165 | 0.0% | 0.17% | -9.5% | |
| SU | Suncor Energy Inc. | $840,000 | +15.9% | 25,915 | 0.0% | 0.16% | 0.0% | |
| 3M Co. | $831,000 | +9.1% | 4,000 | 0.0% | 0.15% | -5.5% | ||
| SVMK | Exit | SVMK Inc. | $0 | – | -25,200 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.