GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 19, 2017

Total Value ($000): $398,379 (100.0% shares, 0.0% debt)

Holdings (40)

AMZN Amazon.com Inc. 9.5%

Value ($000) $37,984 Shares 39,511 Est. Cost $18.33 Unrealized +168.0%

PSTG Pure Storage, Inc. 8.6%

Value ($000) $34,177 Shares 2,137,414 Est. Cost $16.19 Unrealized -15.3%

CRM Salesforce.com Inc. 7.8%

Value ($000) $31,186 Shares 333,829 Est. Cost $61.24 Unrealized +48.4%

META Facebook, Inc. 7.3%

Value ($000) $29,168 Shares 170,702 Est. Cost $67.26 Unrealized +146.4%

WDAY Workday, Inc. 6.5%

Value ($000) $25,854 Shares 245,314 Est. Cost $73.37 Unrealized +40.6%

PANW Palo Alto Networks, Inc. 6.0%

Value ($000) $24,095 Shares 167,211 Est. Cost $20.45 Unrealized +11.4%

NFLX Netflix 5.6%

Value ($000) $22,457 Shares 123,833 Est. Cost $10.02 Unrealized +74.1%

— Splunk, Inc. 5.3%

Value ($000) $20,937 Shares 315,177 Est. Cost $56.52 Unrealized —

GOOGL Alphabet Inc. Class A 4.8%

Value ($000) $19,195 Shares 19,713 Est. Cost $36.20 Unrealized +30.0%

VEEV Veeva Systems 4.6%

Value ($000) $18,316 Shares 324,692 Est. Cost $45.19 Unrealized +34.2%

— Atlassian Corporation 4.5%

Value ($000) $18,013 Shares 512,460 Est. Cost $25.12 Unrealized —

APPF AppFolio, Inc 4.2%

Value ($000) $16,725 Shares 348,804 Est. Cost $31.72 Unrealized +23.9%

— New Relic, Inc. 3.9%

Value ($000) $15,499 Shares 311,227 Est. Cost $33.60 Unrealized —

NOW ServiceNow, Inc. 3.8%

Value ($000) $15,149 Shares 128,898 Est. Cost $11.54 Unrealized +92.6%

Z Zillow Group, Inc Class C 3.6%

Value ($000) $14,178 Shares 352,591 Est. Cost $32.75 Unrealized +28.9%

— Proofpoint 3.0%

Value ($000) $12,094 Shares 138,665 Est. Cost $69.42 Unrealized —

MELI Mercadolibre, Inc. 2.5%

Value ($000) $10,032 Shares 38,743 Est. Cost $111.13 Unrealized +138.2%

— Berk. Hath. Class B 0.8%

Value ($000) $3,098 Shares 16,897 Est. Cost $113.05 Unrealized —

— AbbVie Inc. 0.6%

Value ($000) $2,221 Shares 25,000 Est. Cost $41.32 Unrealized —

V Visa, Inc. 0.5%

Value ($000) $2,105 Shares 20,000 Est. Cost $57.88 Unrealized +65.4%

JNJ Johnson & Johnson 0.5%

Value ($000) $2,097 Shares 16,128 Est. Cost $59.66 Unrealized +76.0%

OKTA Okta, Inc. 0.5%

Value ($000) $2,049 Shares 72,645 Est. Cost $24.71 Unrealized +2.6%

INTC Intel 0.5%

Value ($000) $1,904 Shares 50,000 Est. Cost $17.18 Unrealized +72.3%

SLB Schlumberger Ltd. 0.4%

Value ($000) $1,503 Shares 21,550 Est. Cost $52.63 Unrealized -1.5%

Value ($000) $1,477 Shares 23,068 Est. Cost $46.47 Unrealized —

— Royal Dutch Shell PLC 0.4%

Value ($000) $1,462 Shares 24,135 Est. Cost $49.70 Unrealized —

GIS General Mills 0.3%

Value ($000) $1,381 Shares 26,672 Est. Cost $31.98 Unrealized +27.3%

GOOG Alphabet Inc. Class C 0.3%

Value ($000) $1,374 Shares 1,433 Est. Cost $32.86 Unrealized +40.7%

— General Electric 0.3%

Value ($000) $1,354 Shares 56,016 Est. Cost $23.19 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $1,334 Shares 25,000 Est. Cost $29.95 Unrealized +44.8%

GWRE Guidewire Software, Inc. 0.3%

Value ($000) $1,319 Shares 16,940 Est. Cost $40.03 Unrealized +83.0%

AAPL Apple Computer 0.3%

Value ($000) $1,295 Shares 8,400 Est. Cost $19.11 Unrealized +89.2%

LLY Eli Lilly & Co. 0.3%

Value ($000) $1,154 Shares 13,490 Est. Cost $64.08 Unrealized +12.6%

WFC Wells Fargo Bank 0.3%

Value ($000) $1,057 Shares 19,165 Est. Cost $40.10 Unrealized +5.1%

— EOG Resources Inc. 0.2%

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

HAL Halliburton Co. 0.2%

Value ($000) $921 Shares 20,000 Est. Cost $33.21 Unrealized +6.7%

SU Suncor Energy 0.2%

Value ($000) $908 Shares 25,915 Est. Cost $18.35 Unrealized +27.3%

— Minnesota Mining 0.2%

Value ($000) $840 Shares 4,000 Est. Cost $109.25 Unrealized —

— Target CP 0.2%

Value ($000) $775 Shares 13,140 Est. Cost $68.87 Unrealized —

INTU Intuit, Inc. 0.2%

Value ($000) $711 Shares 5,000 Est. Cost $54.39 Unrealized +139.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	39,511	$37,984	9.5%	$18.33	+168.0%	COM	023135106
PSTG	Pure Storage, Inc.	2,137,414	$34,177	8.6%	$16.19	-15.3%	COM	74624M102
CRM	Salesforce.com Inc.	333,829	$31,186	7.8%	$61.24	+48.4%	COM	79466L302
META	Facebook, Inc.	170,702	$29,168	7.3%	$67.26	+146.4%	COM	30303M102
WDAY	Workday, Inc.	245,314	$25,854	6.5%	$73.37	+40.6%	COM	98138H101
PANW	Palo Alto Networks, Inc.	167,211	$24,095	6.0%	$20.45	+11.4%	COM	697435105
NFLX	Netflix	123,833	$22,457	5.6%	$10.02	+74.1%	COM	64110L106
—	Splunk, Inc.	315,177	$20,937	5.3%	$56.52	—	COM	848637104
GOOGL	Alphabet Inc. Class A	19,713	$19,195	4.8%	$36.20	+30.0%	COM	02079K305
VEEV	Veeva Systems	324,692	$18,316	4.6%	$45.19	+34.2%	COM	922475108
—	Atlassian Corporation	512,460	$18,013	4.5%	$25.12	—	COM	G06242104
APPF	AppFolio, Inc	348,804	$16,725	4.2%	$31.72	+23.9%	COM	03783C100
—	New Relic, Inc.	311,227	$15,499	3.9%	$33.60	—	COM	64829B100
NOW	ServiceNow, Inc.	128,898	$15,149	3.8%	$11.54	+92.6%	COM	81762P102
Z	Zillow Group, Inc Class C	352,591	$14,178	3.6%	$32.75	+28.9%	COM	98954M200
—	Proofpoint	138,665	$12,094	3.0%	$69.42	—	COM	743424103
MELI	Mercadolibre, Inc.	38,743	$10,032	2.5%	$111.13	+138.2%	COM	58733R102
—	Berk. Hath. Class B	16,897	$3,098	0.8%	$113.05	—	COM	084670207
—	AbbVie Inc.	25,000	$2,221	0.6%	$41.32	—	COM	002874Y10
V	Visa, Inc.	20,000	$2,105	0.5%	$57.88	+65.4%	COM	92826C839
JNJ	Johnson & Johnson	16,128	$2,097	0.5%	$59.66	+76.0%	COM	478160104
OKTA	Okta, Inc.	72,645	$2,049	0.5%	$24.71	+2.6%	COM	679295105
INTC	Intel	50,000	$1,904	0.5%	$17.18	+72.3%	COM	458140100
SLB	Schlumberger Ltd.	21,550	$1,503	0.4%	$52.63	-1.5%	COM	806857108
—	Merck	23,068	$1,477	0.4%	$46.47	—	COM	589331107
—	Royal Dutch Shell PLC	24,135	$1,462	0.4%	$49.70	—	COM	780259206
GIS	General Mills	26,672	$1,381	0.3%	$31.98	+27.3%	COM	370334104
GOOG	Alphabet Inc. Class C	1,433	$1,374	0.3%	$32.86	+40.7%	COM	02079K107
—	General Electric	56,016	$1,354	0.3%	$23.19	—	COM	369604103
ABT	Abbott Laboratories	25,000	$1,334	0.3%	$29.95	+44.8%	COM	002824100
GWRE	Guidewire Software, Inc.	16,940	$1,319	0.3%	$40.03	+83.0%	COM	40171V100
AAPL	Apple Computer	8,400	$1,295	0.3%	$19.11	+89.2%	COM	037833100
LLY	Eli Lilly & Co.	13,490	$1,154	0.3%	$64.08	+12.6%	COM	532457108
WFC	Wells Fargo Bank	19,165	$1,057	0.3%	$40.10	+5.1%	COM	949746101
—	EOG Resources Inc.	10,140	$981	0.2%	$72.37	—	COM	293562104
HAL	Halliburton Co.	20,000	$921	0.2%	$33.21	+6.7%	COM	406216101
SU	Suncor Energy	25,915	$908	0.2%	$18.35	+27.3%	COM	867224107
—	Minnesota Mining	4,000	$840	0.2%	$109.25	—	COM	604059105
—	Target CP	13,140	$775	0.2%	$68.87	—	COM	239753106
INTU	Intuit, Inc.	5,000	$711	0.2%	$54.39	+139.4%	COM	461202103