GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (46)

ETSY Etsy, Inc. 11.1%
Value $33.94M Shares 3,539,261 Share Price $9.59 Est. Cost/Share $18.58 Unrealized @ Report Date -48.4%
AMZN Amazon.com Inc. 9.2%
Value $28.07M Shares 39,222 Share Price $715.62 * Est. Cost/Share $14.30 Unrealized @ Report Date +150.2%
META Facebook, Inc. 7.8%
Value $23.83M Shares 208,535 Share Price $114.28 Est. Cost/Share $36.97 Unrealized @ Report Date +207.0%
WDAY Workday, Inc. 7.4%
Value $22.83M Shares 305,779 Share Price $74.67 Est. Cost/Share $72.57 Unrealized @ Report Date +2.9%
PSTG Pure Storage, Inc. 7.4%
Value $22.58M Shares 2,071,495 Share Price $10.90 Est. Cost/Share $16.97 Unrealized @ Report Date -35.8%
CRM Salesforce.com Inc. 7.2%
Value $21.98M Shares 276,808 Share Price $79.41 Est. Cost/Share $56.99 Unrealized @ Report Date +37.7%
MELI Mercadolibre, Inc. 5.4%
Value $16.68M Shares 118,585 Share Price $140.67 Est. Cost/Share $111.13 Unrealized @ Report Date +26.1%
— Splunk, Inc. 4.9%
Value $15.18M Shares 280,094 Share Price $54.18 Est. Cost/Share $54.74 Unrealized @ Report Date —
— NetSuite Inc. 4.5%
Value $13.85M Shares 190,192 Share Price $72.80 Est. Cost/Share $87.78 Unrealized @ Report Date —
NFLX Netflix 4.2%
Value $12.98M Shares 141,915 Share Price $91.48 * Est. Cost/Share $10.16 Unrealized @ Report Date -10.0%
NOW ServiceNow, Inc. 4.0%
Value $12.38M Shares 186,493 Share Price $66.40 * Est. Cost/Share $10.50 Unrealized @ Report Date +26.4%
PANW Palo Alto Networks, Inc. 3.3%
Value $10.11M Shares 82,456 Share Price $122.64 * Est. Cost/Share $17.86 Unrealized @ Report Date +14.5%
Z Zillow Group, Inc Class C 2.6%
Value $7.839M Shares 216,070 Share Price $36.28 Est. Cost/Share $26.10 Unrealized @ Report Date +39.0%
GOOGL Alphabet Inc. Class A 2.5%
Value $7.819M Shares 11,114 Share Price $703.53 * Est. Cost/Share $31.95 Unrealized @ Report Date +9.3%
VEEV Veeva Systems 2.1%
Value $6.534M Shares 191,515 Share Price $34.12 Est. Cost/Share $27.64 Unrealized @ Report Date +23.4%
— Atlassian Corporation 1.6%
Value $4.896M Shares 189,053 Share Price $25.90 Est. Cost/Share $25.57 Unrealized @ Report Date —
— Proofpoint 1.6%
Value $4.89M Shares 77,516 Share Price $63.08 Est. Cost/Share $57.25 Unrealized @ Report Date —
— Zendesk, Inc 1.5%
Value $4.561M Shares 172,910 Share Price $26.38 Est. Cost/Share $21.19 Unrealized @ Report Date —
— Xactly Corp 1.4%
Value $4.254M Shares 332,109 Share Price $12.81 Est. Cost/Share $8.59 Unrealized @ Report Date —
GOOG Alphabet Inc. Class C 0.9%
Value $2.634M Shares 3,806 Share Price $692.07 * Est. Cost/Share $31.96 Unrealized @ Report Date +7.5%
— Berk. Hath. Class B 0.8%
Value $2.447M Shares 16,897 Share Price $144.82 Est. Cost/Share $113.05 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.6%
Value $1.956M Shares 16,128 Share Price $121.28 * Est. Cost/Share $59.66 Unrealized @ Report Date +56.4%
GIS General Mills 0.6%
Value $1.902M Shares 26,672 Share Price $71.31 * Est. Cost/Share $31.98 Unrealized @ Report Date +59.3%
— Linear Technology 0.6%
Value $1.861M Shares 40,000 Share Price $46.52 Est. Cost/Share $36.84 Unrealized @ Report Date —
— General Electric 0.6%
Value $1.763M Shares 56,016 Share Price $31.47 Est. Cost/Share $23.19 Unrealized @ Report Date —
INTC Intel 0.5%
Value $1.64M Shares 50,000 Share Price $32.80 * Est. Cost/Share $17.18 Unrealized @ Report Date +53.6%
— AbbVie Inc. 0.5%
Value $1.548M Shares 25,000 Share Price $61.92 Est. Cost/Share $41.32 Unrealized @ Report Date —
V Visa, Inc. 0.5%
Value $1.483M Shares 20,000 Share Price $74.15 * Est. Cost/Share $57.88 Unrealized @ Report Date +19.9%
— Merck 0.4%
Value $1.329M Shares 23,068 Share Price $57.61 Est. Cost/Share $46.47 Unrealized @ Report Date —
SLB Schlumberger Ltd. 0.4%
Value $1.265M Shares 16,000 Share Price $79.06 * Est. Cost/Share $52.90 Unrealized @ Report Date +14.0%
GWRE Guidewire Software, Inc. 0.3%
Value $1.046M Shares 16,940 Share Price $61.75 Est. Cost/Share $40.03 Unrealized @ Report Date +54.3%
ABT Abbott Laboratories 0.3%
Value $983K Shares 25,000 Share Price $39.32 * Est. Cost/Share $29.95 Unrealized @ Report Date +10.1%
— Target CP 0.3%
Value $917K Shares 13,140 Share Price $69.79 Est. Cost/Share $68.87 Unrealized @ Report Date —
WFC Wells Fargo Bank 0.3%
Value $907K Shares 19,165 Share Price $47.33 * Est. Cost/Share $40.10 Unrealized @ Report Date -9.6%
HAL Halliburton Co. 0.3%
Value $906K Shares 20,000 Share Price $45.30 * Est. Cost/Share $33.21 Unrealized @ Report Date +13.5%
— EOG Resources Inc. 0.3%
Value $846K Shares 10,140 Share Price $83.43 Est. Cost/Share $72.37 Unrealized @ Report Date —
AAPL Apple Computer 0.3%
Value $803K Shares 8,400 Share Price $95.60 * Est. Cost/Share $19.11 Unrealized @ Report Date +14.1%
— Royal Dutch Shell PLC 0.2%
Value $719K Shares 13,015 Share Price $55.24 Est. Cost/Share $46.71 Unrealized @ Report Date —
SU Suncor Energy 0.2%
Value $719K Shares 25,915 Share Price $27.74 * Est. Cost/Share $18.35 Unrealized @ Report Date +7.7%
— Minnesota Mining 0.2%
Value $700K Shares 4,000 Share Price $175.00 Est. Cost/Share $109.25 Unrealized @ Report Date —
ADP Automatic Data Processing, Inc 0.2%
Value $655K Shares 7,130 Share Price $91.87 * Est. Cost/Share $48.26 Unrealized @ Report Date +55.4%
LLY Eli Lilly & Co. 0.2%
Value $621K Shares 7,880 Share Price $78.81 * Est. Cost/Share $63.98 Unrealized @ Report Date +5.1%
— Financial Engines, Inc. 0.2%
Value $590K Shares 22,800 Share Price $25.88 Est. Cost/Share $40.96 Unrealized @ Report Date —
INTU Intuit, Inc. 0.2%
Value $558K Shares 5,000 Share Price $111.60 * Est. Cost/Share $54.39 Unrealized @ Report Date +90.9%
QCOM Qualcomm Inc 0.1%
Value $375K Shares 7,000 Share Price $53.57 * Est. Cost/Share $45.29 Unrealized @ Report Date -9.1%
— Nimble Storage Inc. 0.1%
Value $295K Shares 37,000 Share Price $7.97 Est. Cost/Share $36.18 Unrealized @ Report Date —