$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-07 |
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.