GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $330,541 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN Amazon.com Inc. 12.5%

Value ($000) $41,252 Shares 46,532 Est. Cost $18.33 Unrealized +127.4%

CRM Salesforce.com Inc. 9.1%

Value ($000) $30,061 Shares 364,424 Est. Cost $61.24 Unrealized +28.9%

WDAY Workday, Inc. 7.5%

Value ($000) $24,769 Shares 297,413 Est. Cost $73.37 Unrealized +13.1%

NFLX Netflix 6.8%

Value ($000) $22,581 Shares 152,770 Est. Cost $10.02 Unrealized +40.1%

PSTG Pure Storage, Inc. 6.7%

Value ($000) $22,228 Shares 2,261,227 Est. Cost $16.19 Unrealized -31.6%

GOOGL Alphabet Inc. Class A 6.2%

Value ($000) $20,575 Shares 24,269 Est. Cost $36.20 Unrealized +15.3%

META Facebook, Inc. 6.0%

Value ($000) $19,746 Shares 139,006 Est. Cost $38.88 Unrealized +241.3%

— Splunk, Inc. 5.5%

Value ($000) $18,260 Shares 293,151 Est. Cost $56.46 Unrealized —

PANW Palo Alto Networks, Inc. 5.2%

Value ($000) $17,122 Shares 151,951 Est. Cost $20.50 Unrealized +9.1%

NOW ServiceNow, Inc. 5.0%

Value ($000) $16,529 Shares 188,962 Est. Cost $11.54 Unrealized +51.1%

MELI Mercadolibre, Inc. 5.0%

Value ($000) $16,460 Shares 77,834 Est. Cost $111.13 Unrealized +75.8%

— Atlassian Corporation 4.9%

Value ($000) $16,298 Shares 544,181 Est. Cost $24.59 Unrealized —

VEEV Veeva Systems 3.1%

Value ($000) $10,124 Shares 197,424 Est. Cost $29.40 Unrealized +52.7%

— New Relic, Inc. 3.0%

Value ($000) $10,045 Shares 270,968 Est. Cost $30.19 Unrealized —

— Proofpoint 2.2%

Value ($000) $7,142 Shares 96,042 Est. Cost $60.13 Unrealized —

Z Zillow Group, Inc Class C 2.1%

Value ($000) $6,961 Shares 206,746 Est. Cost $26.10 Unrealized +36.4%

— Berk. Hath. Class B 0.9%

Value ($000) $2,816 Shares 16,897 Est. Cost $113.05 Unrealized —

GOOG Alphabet Inc. Class C 0.8%

Value ($000) $2,666 Shares 3,214 Est. Cost $32.86 Unrealized +23.9%

JNJ Johnson & Johnson 0.6%

Value ($000) $2,009 Shares 16,128 Est. Cost $59.66 Unrealized +56.5%

INTC Intel 0.5%

Value ($000) $1,803 Shares 50,000 Est. Cost $17.18 Unrealized +72.8%

V Visa, Inc. 0.5%

Value ($000) $1,777 Shares 20,000 Est. Cost $57.88 Unrealized +39.8%

— General Electric 0.5%

Value ($000) $1,669 Shares 56,016 Est. Cost $23.19 Unrealized —

— AbbVie Inc. 0.5%

Value ($000) $1,629 Shares 25,000 Est. Cost $41.32 Unrealized —

GIS General Mills 0.5%

Value ($000) $1,574 Shares 26,672 Est. Cost $31.98 Unrealized +39.5%

Value ($000) $1,466 Shares 23,068 Est. Cost $46.47 Unrealized —

SLB Schlumberger Ltd. 0.4%

Value ($000) $1,250 Shares 16,000 Est. Cost $52.90 Unrealized +19.7%

AAPL Apple Computer 0.4%

Value ($000) $1,207 Shares 8,400 Est. Cost $19.11 Unrealized +59.3%

LLY Eli Lilly & Co. 0.3%

Value ($000) $1,135 Shares 13,490 Est. Cost $64.08 Unrealized +8.5%

ABT Abbott Laboratories 0.3%

Value ($000) $1,110 Shares 25,000 Est. Cost $29.95 Unrealized +23.3%

WFC Wells Fargo Bank 0.3%

Value ($000) $1,067 Shares 19,165 Est. Cost $40.10 Unrealized +10.6%

— EOG Resources Inc. 0.3%

Value ($000) $989 Shares 10,140 Est. Cost $72.37 Unrealized —

HAL Halliburton Co. 0.3%

Value ($000) $984 Shares 20,000 Est. Cost $33.21 Unrealized +35.9%

GWRE Guidewire Software, Inc. 0.3%

Value ($000) $954 Shares 16,940 Est. Cost $40.03 Unrealized +36.6%

SU Suncor Energy 0.2%

Value ($000) $797 Shares 25,915 Est. Cost $18.35 Unrealized +23.7%

— Minnesota Mining 0.2%

Value ($000) $765 Shares 4,000 Est. Cost $109.25 Unrealized —

ADP Automatic Data Processing, Inc 0.2%

Value ($000) $730 Shares 7,130 Est. Cost $48.26 Unrealized +74.9%

— Target CP 0.2%

Value ($000) $725 Shares 13,140 Est. Cost $68.87 Unrealized —

— Royal Dutch Shell PLC 0.2%

Value ($000) $686 Shares 13,015 Est. Cost $46.71 Unrealized —

INTU Intuit, Inc. 0.2%

Value ($000) $580 Shares 5,000 Est. Cost $54.39 Unrealized +106.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	46,532	$41,252	12.5%	$18.33	+127.4%	COM	023135106
CRM	Salesforce.com Inc.	364,424	$30,061	9.1%	$61.24	+28.9%	COM	79466L302
WDAY	Workday, Inc.	297,413	$24,769	7.5%	$73.37	+13.1%	COM	98138H101
NFLX	Netflix	152,770	$22,581	6.8%	$10.02	+40.1%	COM	64110L106
PSTG	Pure Storage, Inc.	2,261,227	$22,228	6.7%	$16.19	-31.6%	COM	74624M102
GOOGL	Alphabet Inc. Class A	24,269	$20,575	6.2%	$36.20	+15.3%	COM	02079K305
META	Facebook, Inc.	139,006	$19,746	6.0%	$38.88	+241.3%	COM	30303M102
—	Splunk, Inc.	293,151	$18,260	5.5%	$56.46	—	COM	848637104
PANW	Palo Alto Networks, Inc.	151,951	$17,122	5.2%	$20.50	+9.1%	COM	697435105
NOW	ServiceNow, Inc.	188,962	$16,529	5.0%	$11.54	+51.1%	COM	81762P102
MELI	Mercadolibre, Inc.	77,834	$16,460	5.0%	$111.13	+75.8%	COM	58733R102
—	Atlassian Corporation	544,181	$16,298	4.9%	$24.59	—	COM	G06242104
VEEV	Veeva Systems	197,424	$10,124	3.1%	$29.40	+52.7%	COM	922475108
—	New Relic, Inc.	270,968	$10,045	3.0%	$30.19	—	COM	64829B100
—	Proofpoint	96,042	$7,142	2.2%	$60.13	—	COM	743424103
Z	Zillow Group, Inc Class C	206,746	$6,961	2.1%	$26.10	+36.4%	COM	98954M200
—	Berk. Hath. Class B	16,897	$2,816	0.9%	$113.05	—	COM	084670207
GOOG	Alphabet Inc. Class C	3,214	$2,666	0.8%	$32.86	+23.9%	COM	02079K107
JNJ	Johnson & Johnson	16,128	$2,009	0.6%	$59.66	+56.5%	COM	478160104
INTC	Intel	50,000	$1,803	0.5%	$17.18	+72.8%	COM	458140100
V	Visa, Inc.	20,000	$1,777	0.5%	$57.88	+39.8%	COM	92826C839
—	General Electric	56,016	$1,669	0.5%	$23.19	—	COM	369604103
—	AbbVie Inc.	25,000	$1,629	0.5%	$41.32	—	COM	002874Y10
GIS	General Mills	26,672	$1,574	0.5%	$31.98	+39.5%	COM	370334104
—	Merck	23,068	$1,466	0.4%	$46.47	—	COM	589331107
SLB	Schlumberger Ltd.	16,000	$1,250	0.4%	$52.90	+19.7%	COM	806857108
AAPL	Apple Computer	8,400	$1,207	0.4%	$19.11	+59.3%	COM	037833100
LLY	Eli Lilly & Co.	13,490	$1,135	0.3%	$64.08	+8.5%	COM	532457108
ABT	Abbott Laboratories	25,000	$1,110	0.3%	$29.95	+23.3%	COM	002824100
WFC	Wells Fargo Bank	19,165	$1,067	0.3%	$40.10	+10.6%	COM	949746101
—	EOG Resources Inc.	10,140	$989	0.3%	$72.37	—	COM	293562104
HAL	Halliburton Co.	20,000	$984	0.3%	$33.21	+35.9%	COM	406216101
GWRE	Guidewire Software, Inc.	16,940	$954	0.3%	$40.03	+36.6%	COM	40171V100
SU	Suncor Energy	25,915	$797	0.2%	$18.35	+23.7%	COM	867224107
—	Minnesota Mining	4,000	$765	0.2%	$109.25	—	COM	604059105
ADP	Automatic Data Processing, Inc	7,130	$730	0.2%	$48.26	+74.9%	COM	053015103
—	Target CP	13,140	$725	0.2%	$68.87	—	COM	239753106
—	Royal Dutch Shell PLC	13,015	$686	0.2%	$46.71	—	COM	780259206
INTU	Intuit, Inc.	5,000	$580	0.2%	$54.39	+106.7%	COM	461202103