GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $293,553 (100.0% shares, 0.0% debt)

Holdings (40)

AMZN Amazon.com Inc. 12.0%

Value ($000) $35,162 Shares 46,891 Est. Cost $18.33 Unrealized +113.8%

CRM Salesforce.com Inc. 8.6%

Value ($000) $25,125 Shares 366,997 Est. Cost $61.24 Unrealized +17.1%

NFLX Netflix 7.6%

Value ($000) $22,300 Shares 180,128 Est. Cost $10.02 Unrealized +18.3%

PSTG Pure Storage, Inc. 7.6%

Value ($000) $22,194 Shares 1,962,315 Est. Cost $16.97 Unrealized -23.6%

GOOGL Alphabet Inc. Class A 6.7%

Value ($000) $19,592 Shares 24,723 Est. Cost $36.20 Unrealized +9.6%

PANW Palo Alto Networks, Inc. 6.6%

Value ($000) $19,326 Shares 154,550 Est. Cost $20.50 Unrealized +16.9%

WDAY Workday, Inc. 6.2%

Value ($000) $18,317 Shares 277,157 Est. Cost $72.67 Unrealized +10.9%

NOW ServiceNow, Inc. 6.2%

Value ($000) $18,080 Shares 243,212 Est. Cost $11.54 Unrealized +39.8%

META Facebook, Inc. 5.4%

Value ($000) $15,944 Shares 138,581 Est. Cost $38.88 Unrealized +213.7%

— Atlassian Corporation 4.5%

Value ($000) $13,350 Shares 554,396 Est. Cost $24.59 Unrealized —

MELI Mercadolibre, Inc. 4.2%

Value ($000) $12,350 Shares 79,093 Est. Cost $111.13 Unrealized +48.2%

— Splunk, Inc. 4.2%

Value ($000) $12,195 Shares 238,423 Est. Cost $55.12 Unrealized —

VEEV Veeva Systems 2.8%

Value ($000) $8,264 Shares 203,055 Est. Cost $29.40 Unrealized +38.9%

Z Zillow Group, Inc Class C 2.6%

Value ($000) $7,757 Shares 212,709 Est. Cost $26.10 Unrealized +35.0%

— Proofpoint 2.4%

Value ($000) $6,973 Shares 98,694 Est. Cost $60.13 Unrealized —

— New Relic, Inc. 2.0%

Value ($000) $5,972 Shares 211,404 Est. Cost $28.25 Unrealized —

GOOG Alphabet Inc. Class C 1.1%

Value ($000) $3,242 Shares 4,200 Est. Cost $32.86 Unrealized +17.7%

— Berk. Hath. Class B 0.9%

Value ($000) $2,754 Shares 16,897 Est. Cost $113.05 Unrealized —

JNJ Johnson & Johnson 0.6%

Value ($000) $1,858 Shares 16,128 Est. Cost $59.66 Unrealized +50.4%

INTC Intel 0.6%

Value ($000) $1,813 Shares 50,000 Est. Cost $17.18 Unrealized +69.7%

— General Electric 0.6%

Value ($000) $1,770 Shares 56,016 Est. Cost $23.19 Unrealized —

GIS General Mills 0.6%

Value ($000) $1,648 Shares 26,672 Est. Cost $31.98 Unrealized +40.3%

— AbbVie Inc. 0.5%

Value ($000) $1,565 Shares 25,000 Est. Cost $41.32 Unrealized —

V Visa, Inc. 0.5%

Value ($000) $1,560 Shares 20,000 Est. Cost $57.88 Unrealized +30.4%

Value ($000) $1,358 Shares 23,068 Est. Cost $46.47 Unrealized —

SLB Schlumberger Ltd. 0.5%

Value ($000) $1,343 Shares 16,000 Est. Cost $52.90 Unrealized +19.2%

HAL Halliburton Co. 0.4%

Value ($000) $1,082 Shares 20,000 Est. Cost $33.21 Unrealized +25.6%

WFC Wells Fargo Bank 0.4%

Value ($000) $1,056 Shares 19,165 Est. Cost $40.10 Unrealized -2.7%

— EOG Resources Inc. 0.3%

Value ($000) $1,025 Shares 10,140 Est. Cost $72.37 Unrealized —

LLY Eli Lilly & Co. 0.3%

Value ($000) $992 Shares 13,490 Est. Cost $64.08 Unrealized +0.2%

AAPL Apple Computer 0.3%

Value ($000) $973 Shares 8,400 Est. Cost $19.11 Unrealized +36.5%

ABT Abbott Laboratories 0.3%

Value ($000) $960 Shares 25,000 Est. Cost $29.95 Unrealized +12.3%

— Target CP 0.3%

Value ($000) $949 Shares 13,140 Est. Cost $68.87 Unrealized —

SU Suncor Energy 0.3%

Value ($000) $847 Shares 25,915 Est. Cost $18.35 Unrealized +20.0%

GWRE Guidewire Software, Inc. 0.3%

Value ($000) $836 Shares 16,940 Est. Cost $40.03 Unrealized +40.0%

ADP Automatic Data Processing, Inc 0.2%

Value ($000) $733 Shares 7,130 Est. Cost $48.26 Unrealized +59.0%

— Minnesota Mining 0.2%

Value ($000) $714 Shares 4,000 Est. Cost $109.25 Unrealized —

— Royal Dutch Shell PLC 0.2%

Value ($000) $708 Shares 13,015 Est. Cost $46.71 Unrealized —

INTU Intuit, Inc. 0.2%

Value ($000) $573 Shares 5,000 Est. Cost $54.39 Unrealized +92.6%

— Nimble Storage Inc. 0.1%

Value ($000) $293 Shares 37,000 Est. Cost $36.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	46,891	$35,162	12.0%	$18.33	+113.8%	COM	023135106
CRM	Salesforce.com Inc.	366,997	$25,125	8.6%	$61.24	+17.1%	COM	79466L302
NFLX	Netflix	180,128	$22,300	7.6%	$10.02	+18.3%	COM	64110L106
PSTG	Pure Storage, Inc.	1,962,315	$22,194	7.6%	$16.97	-23.6%	COM	74624M102
GOOGL	Alphabet Inc. Class A	24,723	$19,592	6.7%	$36.20	+9.6%	COM	02079K305
PANW	Palo Alto Networks, Inc.	154,550	$19,326	6.6%	$20.50	+16.9%	COM	697435105
WDAY	Workday, Inc.	277,157	$18,317	6.2%	$72.67	+10.9%	COM	98138H101
NOW	ServiceNow, Inc.	243,212	$18,080	6.2%	$11.54	+39.8%	COM	81762P102
META	Facebook, Inc.	138,581	$15,944	5.4%	$38.88	+213.7%	COM	30303M102
—	Atlassian Corporation	554,396	$13,350	4.5%	$24.59	—	COM	G06242104
MELI	Mercadolibre, Inc.	79,093	$12,350	4.2%	$111.13	+48.2%	COM	58733R102
—	Splunk, Inc.	238,423	$12,195	4.2%	$55.12	—	COM	848637104
VEEV	Veeva Systems	203,055	$8,264	2.8%	$29.40	+38.9%	COM	922475108
Z	Zillow Group, Inc Class C	212,709	$7,757	2.6%	$26.10	+35.0%	COM	98954M200
—	Proofpoint	98,694	$6,973	2.4%	$60.13	—	COM	743424103
—	New Relic, Inc.	211,404	$5,972	2.0%	$28.25	—	COM	64829B100
GOOG	Alphabet Inc. Class C	4,200	$3,242	1.1%	$32.86	+17.7%	COM	02079K107
—	Berk. Hath. Class B	16,897	$2,754	0.9%	$113.05	—	COM	084670207
JNJ	Johnson & Johnson	16,128	$1,858	0.6%	$59.66	+50.4%	COM	478160104
INTC	Intel	50,000	$1,813	0.6%	$17.18	+69.7%	COM	458140100
—	General Electric	56,016	$1,770	0.6%	$23.19	—	COM	369604103
GIS	General Mills	26,672	$1,648	0.6%	$31.98	+40.3%	COM	370334104
—	AbbVie Inc.	25,000	$1,565	0.5%	$41.32	—	COM	002874Y10
V	Visa, Inc.	20,000	$1,560	0.5%	$57.88	+30.4%	COM	92826C839
—	Merck	23,068	$1,358	0.5%	$46.47	—	COM	589331107
SLB	Schlumberger Ltd.	16,000	$1,343	0.5%	$52.90	+19.2%	COM	806857108
HAL	Halliburton Co.	20,000	$1,082	0.4%	$33.21	+25.6%	COM	406216101
WFC	Wells Fargo Bank	19,165	$1,056	0.4%	$40.10	-2.7%	COM	949746101
—	EOG Resources Inc.	10,140	$1,025	0.3%	$72.37	—	COM	293562104
LLY	Eli Lilly & Co.	13,490	$992	0.3%	$64.08	+0.2%	COM	532457108
AAPL	Apple Computer	8,400	$973	0.3%	$19.11	+36.5%	COM	037833100
ABT	Abbott Laboratories	25,000	$960	0.3%	$29.95	+12.3%	COM	002824100
—	Target CP	13,140	$949	0.3%	$68.87	—	COM	239753106
SU	Suncor Energy	25,915	$847	0.3%	$18.35	+20.0%	COM	867224107
GWRE	Guidewire Software, Inc.	16,940	$836	0.3%	$40.03	+40.0%	COM	40171V100
ADP	Automatic Data Processing, Inc	7,130	$733	0.2%	$48.26	+59.0%	COM	053015103
—	Minnesota Mining	4,000	$714	0.2%	$109.25	—	COM	604059105
—	Royal Dutch Shell PLC	13,015	$708	0.2%	$46.71	—	COM	780259206
INTU	Intuit, Inc.	5,000	$573	0.2%	$54.39	+92.6%	COM	461202103
—	Nimble Storage Inc.	37,000	$293	0.1%	$36.18	—	COM	65440R101