$586 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 43 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOW | Sell | SERVICE NOW INC | $49,215,000 | -0.0% | 179,244 | -10.2% | 8.40% | -7.6% |
TEAM | Sell | ATLASSIAN CORP PLC F CLASS A | $48,002,000 | +9.7% | 366,879 | -5.8% | 8.20% | +1.3% |
FB | Buy | FACEBOOK INC CLASS A | $47,482,000 | +17.3% | 246,019 | +1.3% | 8.11% | +8.3% |
AMZN | Buy | AMAZON.COM INC | $45,171,000 | +8.2% | 23,854 | +1.7% | 7.71% | -0.1% |
CRM | Sell | SALESFORCE COM | $42,173,000 | -4.5% | 277,947 | -0.4% | 7.20% | -11.8% |
WDAY | Buy | WORKDAY INC CLASS A | $37,757,000 | +8.1% | 183,659 | +1.4% | 6.45% | -0.2% |
VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $31,793,000 | +2.3% | 196,121 | -20.0% | 5.43% | -5.5% |
APPF | Buy | APPFOLIO INC CLASS A | $26,263,000 | +30.8% | 256,801 | +1.5% | 4.48% | +20.8% |
NFLX | Buy | NETFLIX INC | $24,917,000 | +4.3% | 67,835 | +1.2% | 4.26% | -3.7% |
OKTA | Sell | OKTA INC CLASS A | $22,702,000 | +31.7% | 183,810 | -11.8% | 3.88% | +21.6% |
SPLK | Buy | Splunk Inc. | $22,132,000 | +2.5% | 176,003 | +1.5% | 3.78% | -5.4% |
SQ | Buy | SQUARE INC CLASS A | $21,783,000 | +330.2% | 300,335 | +344.3% | 3.72% | +297.4% |
COUP | Buy | COUPA SOFTWARE INCORPORA | $21,679,000 | +40.2% | 171,229 | +0.7% | 3.70% | +29.4% |
DOCU | Buy | DOCUSIGN INC | $19,888,000 | +4.0% | 400,074 | +8.5% | 3.40% | -4.0% |
ZM | New | ZOOM VIDEO COMMUNICATION | $19,454,000 | – | 219,105 | +100.0% | 3.32% | – |
TWLO | Buy | TWILIO INC CLASS A | $19,222,000 | +6.2% | 140,974 | +0.6% | 3.28% | -1.9% |
FTCH | New | FARFETCH LIMITED F | $18,720,000 | – | 900,000 | +100.0% | 3.20% | – |
WORK | New | SLACK TECHNOLOGIES INC CLASS A | $16,593,000 | – | 442,489 | +100.0% | 2.83% | – |
TENB | Tenable Holdings, Inc. | $7,952,000 | -9.9% | 278,610 | 0.0% | 1.36% | -16.7% | |
DOMO | Sell | DOMO INC CLASS B | $5,400,000 | -32.3% | 197,667 | -0.0% | 0.92% | -37.4% |
BRKB | Berkshire Hathaway Inc., Class | $3,602,000 | +6.1% | 16,897 | 0.0% | 0.62% | -2.1% | |
V | VISA INC CLASS A | $3,471,000 | +11.1% | 20,000 | 0.0% | 0.59% | +2.6% | |
JNJ | JOHNSON & JOHNSON | $2,246,000 | -0.4% | 16,128 | 0.0% | 0.38% | -7.9% | |
ABT | ABBOTT LABORATORIES | $2,102,000 | +5.2% | 25,000 | 0.0% | 0.36% | -2.7% | |
MRK | New | MERCK & CO. INC. | $1,934,000 | – | 23,068 | +100.0% | 0.33% | – |
INTC | INTEL CORP | $1,853,000 | -10.8% | 38,700 | 0.0% | 0.32% | -17.7% | |
ABBV | New | ABBVIE INC | $1,818,000 | – | 25,000 | +100.0% | 0.31% | – |
GWRE | GUIDEWIRE SOFTWARE | $1,717,000 | +4.3% | 16,940 | 0.0% | 0.29% | -3.6% | |
MSFT | MICROSOFT CORP | $1,645,000 | +13.6% | 12,280 | 0.0% | 0.28% | +4.9% | |
AAPL | Sell | APPLE INC | $1,599,000 | +0.2% | 8,080 | -3.8% | 0.27% | -7.5% |
RDSA | ROYAL DUTCH SHELL F SPONSORED | $1,570,000 | +3.9% | 24,135 | 0.0% | 0.27% | -3.9% | |
LLY | LILLY ELI & CO | $1,495,000 | -14.6% | 13,490 | 0.0% | 0.26% | -21.3% | |
SLB | Buy | SCHLUMBERGER LTD F | $1,431,000 | +32.4% | 36,014 | +45.2% | 0.24% | +22.0% |
GIS | GENERAL MILLS INC | $1,401,000 | +1.5% | 26,672 | 0.0% | 0.24% | -6.3% | |
INTU | INTUIT INC | $1,307,000 | 0.0% | 5,000 | 0.0% | 0.22% | -7.9% | |
GOOGL | ALPHABET INC. CLASS A | $1,191,000 | -8.0% | 1,100 | 0.0% | 0.20% | -15.1% | |
GOOG | ALPHABET INC. CLASS C | $1,191,000 | -7.9% | 1,102 | 0.0% | 0.20% | -15.1% | |
HAL | Buy | HALLIBURTON CO HLDG | $1,182,000 | +14.2% | 51,993 | +47.2% | 0.20% | +5.8% |
TGT | New | TARGET CORP | $1,138,000 | – | 13,140 | +100.0% | 0.19% | – |
EOG | New | EOG RESOURCES INC | $945,000 | – | 10,140 | +100.0% | 0.16% | – |
WFC | WELLS FARGO BK N A | $907,000 | -2.1% | 19,165 | 0.0% | 0.16% | -9.4% | |
SU | SUNCOR ENERGY INC F | $808,000 | -3.8% | 25,915 | 0.0% | 0.14% | -11.0% | |
MMM | New | 3M CO | $693,000 | – | 4,000 | +100.0% | 0.12% | – |
Exit | 3M Co. | $0 | – | -4,000 | -100.0% | -0.15% | – | |
Exit | EOG Resources, Inc. | $0 | – | -10,140 | -100.0% | -0.18% | – | |
Exit | Target Corp. | $0 | – | -13,140 | -100.0% | -0.20% | – | |
MRK | Exit | Merck & Co., Inc. | $0 | – | -23,068 | -100.0% | -0.36% | – |
Exit | AbbVie Inc. | $0 | – | -25,000 | -100.0% | -0.37% | – | |
DBX | Exit | Dropbox, Inc. | $0 | – | -836,697 | -100.0% | -3.37% | – |
PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -87,007 | -100.0% | -3.91% | – |
PFPT | Exit | Proofpoint, Inc. | $0 | – | -180,276 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.