GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value ($000): $316,548 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN Amazon.com Inc. 11.0%

Value ($000) $34,771 Shares 41,527 Est. Cost $15.63 Unrealized +144.8%

ETSY Etsy, Inc. 9.7%

Value ($000) $30,586 Shares 2,141,911 Est. Cost $18.58 Unrealized -31.9%

PSTG Pure Storage, Inc. 8.4%

Value ($000) $26,734 Shares 1,972,995 Est. Cost $16.97 Unrealized -26.4%

WDAY Workday, Inc. 7.9%

Value ($000) $25,103 Shares 273,779 Est. Cost $72.57 Unrealized +14.9%

CRM Salesforce.com Inc. 7.2%

Value ($000) $22,843 Shares 320,239 Est. Cost $59.71 Unrealized +29.0%

NOW ServiceNow, Inc. 6.2%

Value ($000) $19,556 Shares 247,079 Est. Cost $11.54 Unrealized +27.7%

NFLX Netflix 5.8%

Value ($000) $18,290 Shares 185,596 Est. Cost $10.02 Unrealized -4.7%

— Splunk, Inc. 5.7%

Value ($000) $18,200 Shares 310,157 Est. Cost $55.12 Unrealized —

PANW Palo Alto Networks, Inc. 5.5%

Value ($000) $17,464 Shares 109,609 Est. Cost $19.08 Unrealized +19.4%

META Facebook, Inc. 5.5%

Value ($000) $17,377 Shares 135,470 Est. Cost $36.97 Unrealized +233.4%

MELI Mercadolibre, Inc. 4.7%

Value ($000) $15,033 Shares 81,272 Est. Cost $111.13 Unrealized +48.6%

GOOGL Alphabet Inc. Class A 2.9%

Value ($000) $9,161 Shares 11,394 Est. Cost $32.12 Unrealized +20.8%

Z Zillow Group, Inc Class C 2.4%

Value ($000) $7,487 Shares 216,070 Est. Cost $26.10 Unrealized +37.1%

VEEV Veeva Systems 2.3%

Value ($000) $7,263 Shares 175,952 Est. Cost $27.64 Unrealized +40.3%

— Proofpoint 1.8%

Value ($000) $5,802 Shares 77,516 Est. Cost $57.25 Unrealized —

— Atlassian Corporation 1.8%

Value ($000) $5,666 Shares 189,053 Est. Cost $25.57 Unrealized —

— Zendesk, Inc 1.7%

Value ($000) $5,310 Shares 172,910 Est. Cost $21.19 Unrealized —

GOOG Alphabet Inc. Class C 1.1%

Value ($000) $3,509 Shares 4,514 Est. Cost $32.86 Unrealized +14.7%

— Berk. Hath. Class B 0.8%

Value ($000) $2,441 Shares 16,897 Est. Cost $113.05 Unrealized —

JNJ Johnson & Johnson 0.6%

Value ($000) $1,905 Shares 16,128 Est. Cost $59.66 Unrealized +56.9%

INTC Intel 0.6%

Value ($000) $1,887 Shares 50,000 Est. Cost $17.18 Unrealized +66.6%

GIS General Mills 0.5%

Value ($000) $1,704 Shares 26,672 Est. Cost $31.98 Unrealized +56.4%

— General Electric 0.5%

Value ($000) $1,659 Shares 56,016 Est. Cost $23.19 Unrealized —

V Visa, Inc. 0.5%

Value ($000) $1,654 Shares 20,000 Est. Cost $57.88 Unrealized +29.6%

— AbbVie Inc. 0.5%

Value ($000) $1,577 Shares 25,000 Est. Cost $41.32 Unrealized —

Value ($000) $1,440 Shares 23,068 Est. Cost $46.47 Unrealized —

SLB Schlumberger Ltd. 0.4%

Value ($000) $1,258 Shares 16,000 Est. Cost $52.90 Unrealized +14.7%

ABT Abbott Laboratories 0.3%

Value ($000) $1,057 Shares 25,000 Est. Cost $29.95 Unrealized +20.6%

GWRE Guidewire Software, Inc. 0.3%

Value ($000) $1,016 Shares 16,940 Est. Cost $40.03 Unrealized +53.8%

— EOG Resources Inc. 0.3%

Value ($000) $981 Shares 10,140 Est. Cost $72.37 Unrealized —

AAPL Apple Computer 0.3%

Value ($000) $950 Shares 8,400 Est. Cost $19.11 Unrealized +26.8%

— Target CP 0.3%

Value ($000) $902 Shares 13,140 Est. Cost $68.87 Unrealized —

HAL Halliburton Co. 0.3%

Value ($000) $898 Shares 20,000 Est. Cost $33.21 Unrealized +9.5%

WFC Wells Fargo Bank 0.3%

Value ($000) $849 Shares 19,165 Est. Cost $40.10 Unrealized -8.1%

SU Suncor Energy 0.2%

Value ($000) $720 Shares 25,915 Est. Cost $18.35 Unrealized +6.4%

— Minnesota Mining 0.2%

Value ($000) $705 Shares 4,000 Est. Cost $109.25 Unrealized —

— Royal Dutch Shell PLC 0.2%

Value ($000) $652 Shares 13,015 Est. Cost $46.71 Unrealized —

LLY Eli Lilly & Co. 0.2%

Value ($000) $632 Shares 7,880 Est. Cost $63.98 Unrealized +7.2%

ADP Automatic Data Processing, Inc 0.2%

Value ($000) $629 Shares 7,130 Est. Cost $48.26 Unrealized +53.5%

INTU Intuit, Inc. 0.2%

Value ($000) $550 Shares 5,000 Est. Cost $54.39 Unrealized +91.7%

— Nimble Storage Inc. 0.1%

Value ($000) $327 Shares 37,000 Est. Cost $36.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	41,527	$34,771	11.0%	$15.63	+144.8%	COM	023135106
ETSY	Etsy, Inc.	2,141,911	$30,586	9.7%	$18.58	-31.9%	COM	29786A106
PSTG	Pure Storage, Inc.	1,972,995	$26,734	8.4%	$16.97	-26.4%	COM	74624M102
WDAY	Workday, Inc.	273,779	$25,103	7.9%	$72.57	+14.9%	COM	98138H101
CRM	Salesforce.com Inc.	320,239	$22,843	7.2%	$59.71	+29.0%	COM	79466L302
NOW	ServiceNow, Inc.	247,079	$19,556	6.2%	$11.54	+27.7%	COM	81762P102
NFLX	Netflix	185,596	$18,290	5.8%	$10.02	-4.7%	COM	64110L106
—	Splunk, Inc.	310,157	$18,200	5.7%	$55.12	—	COM	848637104
PANW	Palo Alto Networks, Inc.	109,609	$17,464	5.5%	$19.08	+19.4%	COM	697435105
META	Facebook, Inc.	135,470	$17,377	5.5%	$36.97	+233.4%	COM	30303M102
MELI	Mercadolibre, Inc.	81,272	$15,033	4.7%	$111.13	+48.6%	COM	58733R102
GOOGL	Alphabet Inc. Class A	11,394	$9,161	2.9%	$32.12	+20.8%	COM	02079K305
Z	Zillow Group, Inc Class C	216,070	$7,487	2.4%	$26.10	+37.1%	COM	98954M200
VEEV	Veeva Systems	175,952	$7,263	2.3%	$27.64	+40.3%	COM	922475108
—	Proofpoint	77,516	$5,802	1.8%	$57.25	—	COM	743424103
—	Atlassian Corporation	189,053	$5,666	1.8%	$25.57	—	COM	G06242104
—	Zendesk, Inc	172,910	$5,310	1.7%	$21.19	—	COM	98936J101
GOOG	Alphabet Inc. Class C	4,514	$3,509	1.1%	$32.86	+14.7%	COM	02079K107
—	Berk. Hath. Class B	16,897	$2,441	0.8%	$113.05	—	COM	084670207
JNJ	Johnson & Johnson	16,128	$1,905	0.6%	$59.66	+56.9%	COM	478160104
INTC	Intel	50,000	$1,887	0.6%	$17.18	+66.6%	COM	458140100
GIS	General Mills	26,672	$1,704	0.5%	$31.98	+56.4%	COM	370334104
—	General Electric	56,016	$1,659	0.5%	$23.19	—	COM	369604103
V	Visa, Inc.	20,000	$1,654	0.5%	$57.88	+29.6%	COM	92826C839
—	AbbVie Inc.	25,000	$1,577	0.5%	$41.32	—	COM	002874Y10
—	Merck	23,068	$1,440	0.5%	$46.47	—	COM	589331107
SLB	Schlumberger Ltd.	16,000	$1,258	0.4%	$52.90	+14.7%	COM	806857108
ABT	Abbott Laboratories	25,000	$1,057	0.3%	$29.95	+20.6%	COM	002824100
GWRE	Guidewire Software, Inc.	16,940	$1,016	0.3%	$40.03	+53.8%	COM	40171V100
—	EOG Resources Inc.	10,140	$981	0.3%	$72.37	—	COM	293562104
AAPL	Apple Computer	8,400	$950	0.3%	$19.11	+26.8%	COM	037833100
—	Target CP	13,140	$902	0.3%	$68.87	—	COM	239753106
HAL	Halliburton Co.	20,000	$898	0.3%	$33.21	+9.5%	COM	406216101
WFC	Wells Fargo Bank	19,165	$849	0.3%	$40.10	-8.1%	COM	949746101
SU	Suncor Energy	25,915	$720	0.2%	$18.35	+6.4%	COM	867224107
—	Minnesota Mining	4,000	$705	0.2%	$109.25	—	COM	604059105
—	Royal Dutch Shell PLC	13,015	$652	0.2%	$46.71	—	COM	780259206
LLY	Eli Lilly & Co.	7,880	$632	0.2%	$63.98	+7.2%	COM	532457108
ADP	Automatic Data Processing, Inc	7,130	$629	0.2%	$48.26	+53.5%	COM	053015103
INTU	Intuit, Inc.	5,000	$550	0.2%	$54.39	+91.7%	COM	461202103
—	Nimble Storage Inc.	37,000	$327	0.1%	$36.18	—	COM	65440R101