$547 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 43 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | Buy | Atlassian Corp. Plc | $48,052,000 | +0.1% | 383,065 | +4.4% | 8.78% | +7.1% |
| NOW | Buy | ServiceNow, Inc. | $47,578,000 | -3.3% | 187,424 | +4.6% | 8.70% | +3.5% |
| FB | Buy | Facebook, Inc. | $45,672,000 | -3.8% | 256,467 | +4.2% | 8.35% | +3.0% |
| WDAY | Buy | Workday, Inc. | $41,092,000 | +8.8% | 241,773 | +31.6% | 7.51% | +16.5% |
| AMZN | Sell | Amazon.Com Inc. | $36,515,000 | -19.2% | 21,035 | -11.8% | 6.68% | -13.5% |
| CRM | Sell | Salesforce.com, Inc. | $33,432,000 | -20.7% | 225,220 | -19.0% | 6.11% | -15.1% |
| VEEV | Buy | Veeva Systems Inc. | $31,317,000 | -1.5% | 205,099 | +4.6% | 5.72% | +5.4% |
| DOCU | Buy | DocuSign, Inc. | $25,883,000 | +30.1% | 418,011 | +4.5% | 4.73% | +39.3% |
| COUP | Buy | Coupa Software Inc. | $23,170,000 | +6.9% | 178,821 | +4.4% | 4.24% | +14.4% |
| NFLX | Buy | Netflix, Inc. | $23,142,000 | -7.1% | 86,474 | +27.5% | 4.23% | -0.6% |
| ESTC | New | Elastic N.V. | $20,037,000 | – | 243,348 | +100.0% | 3.66% | – |
| SQ | Buy | Square, Inc. | $19,450,000 | -10.7% | 313,962 | +4.5% | 3.56% | -4.4% |
| FTCH | Buy | Farfetch Limited | $19,135,000 | +2.2% | 2,214,726 | +146.1% | 3.50% | +9.4% |
| OKTA | Buy | Okta, Inc. | $18,911,000 | -16.7% | 192,064 | +4.5% | 3.46% | -10.8% |
| ZM | Buy | Zoom Video Communications, Inc | $17,458,000 | -10.3% | 229,108 | +4.6% | 3.19% | -3.9% |
| APPF | Sell | AppFolio, Inc. | $17,223,000 | -34.4% | 181,027 | -29.5% | 3.15% | -29.8% |
| TWLO | Buy | Twilio Inc. | $16,192,000 | -15.8% | 147,255 | +4.5% | 2.96% | -9.8% |
| WORK | Buy | Slack Technologies, Inc. | $15,877,000 | -4.3% | 669,069 | +51.2% | 2.90% | +2.4% |
| TENB | Tenable Holdings, Inc. | $6,235,000 | -21.6% | 278,610 | 0.0% | 1.14% | -16.1% | |
| BRKB | Berkshire Hathaway Inc., Class | $3,515,000 | -2.4% | 16,897 | 0.0% | 0.64% | +4.6% | |
| V | Visa Inc. | $3,440,000 | -0.9% | 20,000 | 0.0% | 0.63% | +6.1% | |
| DOMO | Domo, Inc. | $3,159,000 | -41.5% | 197,667 | 0.0% | 0.58% | -37.4% | |
| ABT | Abbott Laboratories | $2,092,000 | -0.5% | 25,000 | 0.0% | 0.38% | +6.4% | |
| JNJ | Johnson & Johnson | $2,087,000 | -7.1% | 16,128 | 0.0% | 0.38% | -0.5% | |
| INTC | Intel Corp. | $1,994,000 | +7.6% | 38,700 | 0.0% | 0.36% | +15.5% | |
| MRK | Merck & Co., Inc. | $1,942,000 | +0.4% | 23,068 | 0.0% | 0.36% | +7.6% | |
| ABBV | Abbvie Inc. | $1,893,000 | +4.1% | 25,000 | 0.0% | 0.35% | +11.6% | |
| AAPL | Apple Inc. | $1,810,000 | +13.2% | 8,080 | 0.0% | 0.33% | +21.2% | |
| GWRE | Guidewire Software, Inc. | $1,785,000 | +4.0% | 16,940 | 0.0% | 0.33% | +11.3% | |
| MSFT | Microsoft Corp. | $1,707,000 | +3.8% | 12,280 | 0.0% | 0.31% | +11.0% | |
| LLY | Eli Lilly and Co. | $1,509,000 | +0.9% | 13,490 | 0.0% | 0.28% | +8.2% | |
| GIS | General Mills, Inc. | $1,470,000 | +4.9% | 26,672 | 0.0% | 0.27% | +12.6% | |
| RDSA | Royal Dutch Shell Plc | $1,420,000 | -9.6% | 24,135 | 0.0% | 0.26% | -3.0% | |
| TGT | Target Corp. | $1,405,000 | +23.5% | 13,140 | 0.0% | 0.26% | +32.5% | |
| GOOGL | Alphabet Inc. Class A | $1,343,000 | +12.8% | 1,100 | 0.0% | 0.25% | +21.2% | |
| GOOG | Alphabet Inc. Class C | $1,343,000 | +12.8% | 1,102 | 0.0% | 0.25% | +21.2% | |
| INTU | Intuit Inc. | $1,330,000 | +1.8% | 5,000 | 0.0% | 0.24% | +9.0% | |
| SLB | Schlumberger Ltd. | $1,231,000 | -14.0% | 36,014 | 0.0% | 0.22% | -7.8% | |
| HAL | Halliburton Co. | $980,000 | -17.1% | 51,993 | 0.0% | 0.18% | -11.4% | |
| WFC | Wells Fargo & Co. | $967,000 | +6.6% | 19,165 | 0.0% | 0.18% | +14.2% | |
| SU | Suncor Energy Inc. | $818,000 | +1.2% | 25,915 | 0.0% | 0.15% | +8.7% | |
| EOG | Eog Resources, Inc. | $753,000 | -20.3% | 10,140 | 0.0% | 0.14% | -14.3% | |
| MMM | 3M Co. | $658,000 | -5.1% | 4,000 | 0.0% | 0.12% | +1.7% | |
| SPLK | Exit | Splunk Inc. | $0 | – | -176,003 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.