GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (38)

OKTA Okta, Inc. 12.8%

Value $59.34M Shares 1,178,034 Share Price $50.37 Est. Cost/Share $27.86 Unrealized @ Report Date +80.8%

AMZN Amazon.com Inc. 11.3%

Value $52.22M Shares 30,723 Share Price $1699.80 * Est. Cost/Share $18.33 Unrealized @ Report Date +363.8%

META Facebook, Inc. 9.3%

Value $43.19M Shares 222,269 Share Price $194.32 Est. Cost/Share $101.03 Unrealized @ Report Date +91.0%

CRM Salesforce.com, Inc. 8.8%

Value $40.74M Shares 298,666 Share Price $136.40 Est. Cost/Share $64.56 Unrealized @ Report Date +108.7%

— Atlassian Corporation Plc 7.1%

Value $32.87M Shares 525,688 Share Price $62.52 Est. Cost/Share $32.00 Unrealized @ Report Date —

NOW ServiceNow, Inc. 5.9%

Value $27.4M Shares 158,880 Share Price $172.47 * Est. Cost/Share $15.55 Unrealized @ Report Date +121.8%

WDAY Workday, Inc. 5.4%

Value $25.02M Shares 206,609 Share Price $121.12 Est. Cost/Share $73.37 Unrealized @ Report Date +65.1%

PANW Palo Alto Networks, Inc. 5.4%

Value $24.81M Shares 120,759 Share Price $205.47 * Est. Cost/Share $20.45 Unrealized @ Report Date +67.5%

NFLX Netflix, Inc. 5.1%

Value $23.73M Shares 60,633 Share Price $391.44 * Est. Cost/Share $10.02 Unrealized @ Report Date +290.8%

VEEV Veeva Systems Inc. 4.5%

Value $20.68M Shares 269,112 Share Price $76.86 Est. Cost/Share $45.19 Unrealized @ Report Date +70.1%

APPF AppFolio, Inc. 4.3%

Value $20.02M Shares 327,452 Share Price $61.15 Est. Cost/Share $33.69 Unrealized @ Report Date +81.5%

— Splunk, Inc. 4.3%

Value $19.79M Shares 199,635 Share Price $99.11 Est. Cost/Share $56.52 Unrealized @ Report Date —

GOOGL Alphabet Inc., Class A 4.1%

Value $19.08M Shares 16,897 Share Price $1129.19 * Est. Cost/Share $36.20 Unrealized @ Report Date +54.8%

— Proofpoint, Inc. 2.9%

Value $13.31M Shares 115,410 Share Price $115.31 Est. Cost/Share $69.42 Unrealized @ Report Date —

— Redfin Corp 1.0%

Value $4.665M Shares 202,022 Share Price $23.09 Est. Cost/Share $22.83 Unrealized @ Report Date —

DOCU DocuSign, Inc. 0.8%

Value $3.706M Shares 70,000 Share Price $52.94 Est. Cost/Share $50.48 Unrealized @ Report Date +4.9%

— Berk. Hath. Class B 0.7%

Value $3.154M Shares 16,897 Share Price $186.66 Est. Cost/Share $113.05 Unrealized @ Report Date —

V Visa, Inc. 0.6%

Value $2.649M Shares 20,000 Share Price $132.45 * Est. Cost/Share $57.88 Unrealized @ Report Date +117.2%

INTC Intel 0.5%

Value $2.485M Shares 50,000 Share Price $49.70 * Est. Cost/Share $17.18 Unrealized @ Report Date +146.0%

— AbbVie Inc. 0.5%

Value $2.316M Shares 25,000 Share Price $92.64 Est. Cost/Share $41.32 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.4%

Value $1.957M Shares 16,128 Share Price $121.34 * Est. Cost/Share $59.66 Unrealized @ Report Date +64.9%

— Royal Dutch Shell PLC 0.4%

Value $1.671M Shares 24,135 Share Price $69.24 Est. Cost/Share $49.70 Unrealized @ Report Date —

AAPL Apple Computer 0.3%

Value $1.555M Shares 8,400 Share Price $185.12 * Est. Cost/Share $19.11 Unrealized @ Report Date +128.7%

ABT Abbott Laboratories 0.3%

Value $1.525M Shares 25,000 Share Price $61.00 * Est. Cost/Share $29.95 Unrealized @ Report Date +78.6%

GWRE Guidewire Software, Inc. 0.3%

Value $1.504M Shares 16,940 Share Price $88.78 Est. Cost/Share $40.03 Unrealized @ Report Date +121.8%

SLB Schlumberger Ltd. 0.3%

Value $1.444M Shares 21,550 Share Price $67.01 * Est. Cost/Share $52.63 Unrealized @ Report Date +2.7%

Value $1.4M Shares 23,068 Share Price $60.69 Est. Cost/Share $46.47 Unrealized @ Report Date —

— EOG Resources Inc. 0.3%

Value $1.262M Shares 10,140 Share Price $124.46 Est. Cost/Share $72.37 Unrealized @ Report Date —

GOOG Alphabet Inc. Class C 0.3%

Value $1.229M Shares 1,102 Share Price $1115.25 * Est. Cost/Share $32.86 Unrealized @ Report Date +68.5%

GIS General Mills 0.3%

Value $1.181M Shares 26,672 Share Price $44.28 * Est. Cost/Share $31.98 Unrealized @ Report Date +5.8%

LLY Eli Lilly & Co. 0.2%

Value $1.151M Shares 13,490 Share Price $85.32 * Est. Cost/Share $64.08 Unrealized @ Report Date +19.9%

WFC Wells Fargo Bank 0.2%

Value $1.063M Shares 19,165 Share Price $55.47 * Est. Cost/Share $40.10 Unrealized @ Report Date +12.2%

SU Suncor Energy 0.2%

Value $1.054M Shares 25,915 Share Price $40.67 * Est. Cost/Share $18.35 Unrealized @ Report Date +66.9%

INTU Intuit, Inc. 0.2%

Value $1.022M Shares 5,000 Share Price $204.40 * Est. Cost/Share $54.39 Unrealized @ Report Date +257.0%

— Target CP 0.2%

Value $1M Shares 13,140 Share Price $76.10 Est. Cost/Share $68.87 Unrealized @ Report Date —

HAL Halliburton Co. 0.2%

Value $901K Shares 20,000 Share Price $45.05 * Est. Cost/Share $33.21 Unrealized @ Report Date +16.5%

MSFT Microsoft Corporation 0.2%

Value $884K Shares 8,962 Share Price $98.64 * Est. Cost/Share $84.98 Unrealized @ Report Date +7.7%

— Minnesota Mining 0.2%

Value $787K Shares 4,000 Share Price $196.75 Est. Cost/Share $109.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKTA	Okta, Inc.	1,178,034	$59.34M	12.8%	$50.37	$27.86	+80.8%	COM	679295105
AMZN	Amazon.com Inc.	30,723	$52.22M	11.3%	$1699.80 *	$18.33	+363.8%	COM	023135106
META	Facebook, Inc.	222,269	$43.19M	9.3%	$194.32	$101.03	+91.0%	COM	30303M102
CRM	Salesforce.com, Inc.	298,666	$40.74M	8.8%	$136.40	$64.56	+108.7%	COM	79466L302
—	Atlassian Corporation Plc	525,688	$32.87M	7.1%	$62.52	$32.00	—	COM	G06242104
NOW	ServiceNow, Inc.	158,880	$27.4M	5.9%	$172.47 *	$15.55	+121.8%	COM	81762P102
WDAY	Workday, Inc.	206,609	$25.02M	5.4%	$121.12	$73.37	+65.1%	COM	98138H101
PANW	Palo Alto Networks, Inc.	120,759	$24.81M	5.4%	$205.47 *	$20.45	+67.5%	COM	697435105
NFLX	Netflix, Inc.	60,633	$23.73M	5.1%	$391.44 *	$10.02	+290.8%	COM	64110L106
VEEV	Veeva Systems Inc.	269,112	$20.68M	4.5%	$76.86	$45.19	+70.1%	COM	922475108
APPF	AppFolio, Inc.	327,452	$20.02M	4.3%	$61.15	$33.69	+81.5%	COM	03783C100
—	Splunk, Inc.	199,635	$19.79M	4.3%	$99.11	$56.52	—	COM	848637104
GOOGL	Alphabet Inc., Class A	16,897	$19.08M	4.1%	$1129.19 *	$36.20	+54.8%	COM	02079K305
—	Proofpoint, Inc.	115,410	$13.31M	2.9%	$115.31	$69.42	—	COM	743424103
—	Redfin Corp	202,022	$4.665M	1.0%	$23.09	$22.83	—	COM	75737F108
DOCU	DocuSign, Inc.	70,000	$3.706M	0.8%	$52.94	$50.48	+4.9%	COM	256163106
—	Berk. Hath. Class B	16,897	$3.154M	0.7%	$186.66	$113.05	—	COM	084670207
V	Visa, Inc.	20,000	$2.649M	0.6%	$132.45 *	$57.88	+117.2%	COM	92826C839
INTC	Intel	50,000	$2.485M	0.5%	$49.70 *	$17.18	+146.0%	COM	458140100
—	AbbVie Inc.	25,000	$2.316M	0.5%	$92.64	$41.32	—	COM	002874Y10
JNJ	Johnson & Johnson	16,128	$1.957M	0.4%	$121.34 *	$59.66	+64.9%	COM	478160104
—	Royal Dutch Shell PLC	24,135	$1.671M	0.4%	$69.24	$49.70	—	COM	780259206
AAPL	Apple Computer	8,400	$1.555M	0.3%	$185.12 *	$19.11	+128.7%	COM	037833100
ABT	Abbott Laboratories	25,000	$1.525M	0.3%	$61.00 *	$29.95	+78.6%	COM	002824100
GWRE	Guidewire Software, Inc.	16,940	$1.504M	0.3%	$88.78	$40.03	+121.8%	COM	40171V100
SLB	Schlumberger Ltd.	21,550	$1.444M	0.3%	$67.01 *	$52.63	+2.7%	COM	806857108
—	Merck	23,068	$1.4M	0.3%	$60.69	$46.47	—	COM	589331107
—	EOG Resources Inc.	10,140	$1.262M	0.3%	$124.46	$72.37	—	COM	293562104
GOOG	Alphabet Inc. Class C	1,102	$1.229M	0.3%	$1115.25 *	$32.86	+68.5%	COM	02079K107
GIS	General Mills	26,672	$1.181M	0.3%	$44.28 *	$31.98	+5.8%	COM	370334104
LLY	Eli Lilly & Co.	13,490	$1.151M	0.2%	$85.32 *	$64.08	+19.9%	COM	532457108
WFC	Wells Fargo Bank	19,165	$1.063M	0.2%	$55.47 *	$40.10	+12.2%	COM	949746101
SU	Suncor Energy	25,915	$1.054M	0.2%	$40.67 *	$18.35	+66.9%	COM	867224107
INTU	Intuit, Inc.	5,000	$1.022M	0.2%	$204.40 *	$54.39	+257.0%	COM	461202103
—	Target CP	13,140	$1M	0.2%	$76.10	$68.87	—	COM	239753106
HAL	Halliburton Co.	20,000	$901K	0.2%	$45.05 *	$33.21	+16.5%	COM	406216101
MSFT	Microsoft Corporation	8,962	$884K	0.2%	$98.64 *	$84.98	+7.7%	COM	594918104
—	Minnesota Mining	4,000	$787K	0.2%	$196.75	$109.25	—	COM	604059105