GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $463,775 (100.0% shares, 0.0% debt)

Holdings (38)

OKTA Okta, Inc. 12.8%

Value ($000) $59,338 Shares 1,178,034 Est. Cost $27.86 Unrealized +70.8%

AMZN Amazon.com Inc. 11.3%

Value ($000) $52,223 Shares 30,723 Est. Cost $18.33 Unrealized +333.1%

META Facebook, Inc. 9.3%

Value ($000) $43,191 Shares 222,269 Est. Cost $101.03 Unrealized +77.6%

CRM Salesforce.com, Inc. 8.8%

Value ($000) $40,738 Shares 298,666 Est. Cost $64.56 Unrealized +95.2%

— Atlassian Corporation Plc 7.1%

Value ($000) $32,866 Shares 525,688 Est. Cost $32.00 Unrealized —

NOW ServiceNow, Inc. 5.9%

Value ($000) $27,402 Shares 158,880 Est. Cost $15.55 Unrealized +122.8%

WDAY Workday, Inc. 5.4%

Value ($000) $25,024 Shares 206,609 Est. Cost $73.37 Unrealized +74.6%

PANW Palo Alto Networks, Inc. 5.4%

Value ($000) $24,812 Shares 120,759 Est. Cost $20.45 Unrealized +63.0%

NFLX Netflix, Inc. 5.1%

Value ($000) $23,734 Shares 60,633 Est. Cost $10.02 Unrealized +240.4%

VEEV Veeva Systems Inc. 4.5%

Value ($000) $20,684 Shares 269,112 Est. Cost $45.19 Unrealized +68.3%

APPF AppFolio, Inc. 4.3%

Value ($000) $20,024 Shares 327,452 Est. Cost $33.69 Unrealized +61.7%

— Splunk, Inc. 4.3%

Value ($000) $19,786 Shares 199,635 Est. Cost $56.52 Unrealized —

GOOGL Alphabet Inc., Class A 4.1%

Value ($000) $19,080 Shares 16,897 Est. Cost $36.20 Unrealized +49.1%

— Proofpoint, Inc. 2.9%

Value ($000) $13,308 Shares 115,410 Est. Cost $69.42 Unrealized —

— Redfin Corp 1.0%

Value ($000) $4,665 Shares 202,022 Est. Cost $22.83 Unrealized —

DOCU DocuSign, Inc. 0.8%

Value ($000) $3,706 Shares 70,000 Est. Cost $50.48 Unrealized 0.0%

— Berk. Hath. Class B 0.7%

Value ($000) $3,154 Shares 16,897 Est. Cost $113.05 Unrealized —

V Visa, Inc. 0.6%

Value ($000) $2,649 Shares 20,000 Est. Cost $57.88 Unrealized +110.9%

INTC Intel 0.5%

Value ($000) $2,485 Shares 50,000 Est. Cost $17.18 Unrealized +162.3%

— AbbVie Inc. 0.5%

Value ($000) $2,316 Shares 25,000 Est. Cost $41.32 Unrealized —

JNJ Johnson & Johnson 0.4%

Value ($000) $1,957 Shares 16,128 Est. Cost $59.66 Unrealized +68.8%

— Royal Dutch Shell PLC 0.4%

Value ($000) $1,671 Shares 24,135 Est. Cost $49.70 Unrealized —

AAPL Apple Computer 0.3%

Value ($000) $1,555 Shares 8,400 Est. Cost $19.11 Unrealized +123.7%

ABT Abbott Laboratories 0.3%

Value ($000) $1,525 Shares 25,000 Est. Cost $29.95 Unrealized +77.4%

GWRE Guidewire Software, Inc. 0.3%

Value ($000) $1,504 Shares 16,940 Est. Cost $40.03 Unrealized +121.1%

SLB Schlumberger Ltd. 0.3%

Value ($000) $1,444 Shares 21,550 Est. Cost $52.63 Unrealized +4.6%

Value ($000) $1,400 Shares 23,068 Est. Cost $46.47 Unrealized —

— EOG Resources Inc. 0.3%

Value ($000) $1,262 Shares 10,140 Est. Cost $72.37 Unrealized —

GOOG Alphabet Inc. Class C 0.3%

Value ($000) $1,229 Shares 1,102 Est. Cost $32.86 Unrealized +63.2%

GIS General Mills 0.3%

Value ($000) $1,181 Shares 26,672 Est. Cost $31.98 Unrealized +4.5%

LLY Eli Lilly & Co. 0.2%

Value ($000) $1,151 Shares 13,490 Est. Cost $64.08 Unrealized +15.0%

WFC Wells Fargo Bank 0.2%

Value ($000) $1,063 Shares 19,165 Est. Cost $40.10 Unrealized +8.1%

SU Suncor Energy 0.2%

Value ($000) $1,054 Shares 25,915 Est. Cost $18.35 Unrealized +59.1%

INTU Intuit, Inc. 0.2%

Value ($000) $1,022 Shares 5,000 Est. Cost $54.39 Unrealized +235.1%

— Target CP 0.2%

Value ($000) $1,000 Shares 13,140 Est. Cost $68.87 Unrealized —

HAL Halliburton Co. 0.2%

Value ($000) $901 Shares 20,000 Est. Cost $33.21 Unrealized +28.4%

MSFT Microsoft Corporation 0.2%

Value ($000) $884 Shares 8,962 Est. Cost $84.98 Unrealized +5.6%

— Minnesota Mining 0.2%

Value ($000) $787 Shares 4,000 Est. Cost $109.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	Okta, Inc.	1,178,034	$59,338	12.8%	$27.86	+70.8%	COM	679295105
AMZN	Amazon.com Inc.	30,723	$52,223	11.3%	$18.33	+333.1%	COM	023135106
META	Facebook, Inc.	222,269	$43,191	9.3%	$101.03	+77.6%	COM	30303M102
CRM	Salesforce.com, Inc.	298,666	$40,738	8.8%	$64.56	+95.2%	COM	79466L302
—	Atlassian Corporation Plc	525,688	$32,866	7.1%	$32.00	—	COM	G06242104
NOW	ServiceNow, Inc.	158,880	$27,402	5.9%	$15.55	+122.8%	COM	81762P102
WDAY	Workday, Inc.	206,609	$25,024	5.4%	$73.37	+74.6%	COM	98138H101
PANW	Palo Alto Networks, Inc.	120,759	$24,812	5.4%	$20.45	+63.0%	COM	697435105
NFLX	Netflix, Inc.	60,633	$23,734	5.1%	$10.02	+240.4%	COM	64110L106
VEEV	Veeva Systems Inc.	269,112	$20,684	4.5%	$45.19	+68.3%	COM	922475108
APPF	AppFolio, Inc.	327,452	$20,024	4.3%	$33.69	+61.7%	COM	03783C100
—	Splunk, Inc.	199,635	$19,786	4.3%	$56.52	—	COM	848637104
GOOGL	Alphabet Inc., Class A	16,897	$19,080	4.1%	$36.20	+49.1%	COM	02079K305
—	Proofpoint, Inc.	115,410	$13,308	2.9%	$69.42	—	COM	743424103
—	Redfin Corp	202,022	$4,665	1.0%	$22.83	—	COM	75737F108
DOCU	DocuSign, Inc.	70,000	$3,706	0.8%	$50.48	0.0%	COM	256163106
—	Berk. Hath. Class B	16,897	$3,154	0.7%	$113.05	—	COM	084670207
V	Visa, Inc.	20,000	$2,649	0.6%	$57.88	+110.9%	COM	92826C839
INTC	Intel	50,000	$2,485	0.5%	$17.18	+162.3%	COM	458140100
—	AbbVie Inc.	25,000	$2,316	0.5%	$41.32	—	COM	002874Y10
JNJ	Johnson & Johnson	16,128	$1,957	0.4%	$59.66	+68.8%	COM	478160104
—	Royal Dutch Shell PLC	24,135	$1,671	0.4%	$49.70	—	COM	780259206
AAPL	Apple Computer	8,400	$1,555	0.3%	$19.11	+123.7%	COM	037833100
ABT	Abbott Laboratories	25,000	$1,525	0.3%	$29.95	+77.4%	COM	002824100
GWRE	Guidewire Software, Inc.	16,940	$1,504	0.3%	$40.03	+121.1%	COM	40171V100
SLB	Schlumberger Ltd.	21,550	$1,444	0.3%	$52.63	+4.6%	COM	806857108
—	Merck	23,068	$1,400	0.3%	$46.47	—	COM	589331107
—	EOG Resources Inc.	10,140	$1,262	0.3%	$72.37	—	COM	293562104
GOOG	Alphabet Inc. Class C	1,102	$1,229	0.3%	$32.86	+63.2%	COM	02079K107
GIS	General Mills	26,672	$1,181	0.3%	$31.98	+4.5%	COM	370334104
LLY	Eli Lilly & Co.	13,490	$1,151	0.2%	$64.08	+15.0%	COM	532457108
WFC	Wells Fargo Bank	19,165	$1,063	0.2%	$40.10	+8.1%	COM	949746101
SU	Suncor Energy	25,915	$1,054	0.2%	$18.35	+59.1%	COM	867224107
INTU	Intuit, Inc.	5,000	$1,022	0.2%	$54.39	+235.1%	COM	461202103
—	Target CP	13,140	$1,000	0.2%	$68.87	—	COM	239753106
HAL	Halliburton Co.	20,000	$901	0.2%	$33.21	+28.4%	COM	406216101
MSFT	Microsoft Corporation	8,962	$884	0.2%	$84.98	+5.6%	COM	594918104
—	Minnesota Mining	4,000	$787	0.2%	$109.25	—	COM	604059105