GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $467,724 (100.0% shares, 0.0% debt)

Holdings (43)

AMZN Amazon.com, Inc. 9.8%

Value ($000) $45,837 Shares 30,518 Est. Cost $18.33 Unrealized +353.7%

— Atlassian Corp. Plc 9.8%

Value ($000) $45,723 Shares 513,856 Est. Cost $40.72 Unrealized —

CRM Salesforce.com, Inc. 8.7%

Value ($000) $40,782 Shares 297,742 Est. Cost $64.56 Unrealized +110.5%

NOW ServiceNow, Inc. 8.3%

Value ($000) $38,857 Shares 218,238 Est. Cost $21.03 Unrealized +68.7%

WDAY Workday, Inc. 6.8%

Value ($000) $31,927 Shares 199,943 Est. Cost $73.37 Unrealized +93.1%

META Facebook, Inc. 6.2%

Value ($000) $28,975 Shares 221,029 Est. Cost $101.03 Unrealized +42.4%

DOCU DocuSign, Inc. 5.3%

Value ($000) $24,849 Shares 619,984 Est. Cost $42.97 Unrealized -2.2%

PANW Palo Alto Networks, Inc. 4.8%

Value ($000) $22,567 Shares 119,813 Est. Cost $20.45 Unrealized +52.5%

VEEV Veeva Systems Inc. 4.7%

Value ($000) $21,890 Shares 245,077 Est. Cost $50.74 Unrealized +80.0%

— Splunk Inc. 4.3%

Value ($000) $20,206 Shares 192,717 Est. Cost $56.52 Unrealized —

OKTA Okta, Inc. 4.1%

Value ($000) $19,026 Shares 298,213 Est. Cost $27.86 Unrealized +112.7%

DBX Dropbox, Inc. 3.7%

Value ($000) $17,094 Shares 836,697 Est. Cost $28.89 Unrealized -20.2%

— Proofpoint, Inc. 3.5%

Value ($000) $16,316 Shares 194,684 Est. Cost $75.31 Unrealized —

NFLX Netflix, Inc. 3.4%

Value ($000) $16,128 Shares 60,257 Est. Cost $10.02 Unrealized +198.8%

APPF AppFolio, Inc. 3.4%

Value ($000) $15,828 Shares 267,275 Est. Cost $33.69 Unrealized +80.1%

TWLO Twilio Inc. 2.7%

Value ($000) $12,511 Shares 140,100 Est. Cost $81.24 Unrealized 0.0%

— Coupa Software Inc. 2.3%

Value ($000) $10,686 Shares 170,000 Est. Cost $62.86 Unrealized —

DOMO Domo, Inc. 0.8%

Value ($000) $3,880 Shares 197,669 Est. Cost $17.65 Unrealized 0.0%

— Berkshire Hathaway Inc., Class 0.7%

Value ($000) $3,450 Shares 16,897 Est. Cost $113.05 Unrealized —

V Visa Inc. 0.6%

Value ($000) $2,639 Shares 20,000 Est. Cost $57.88 Unrealized +127.1%

INTC Intel Corp. 0.5%

Value ($000) $2,346 Shares 50,000 Est. Cost $17.18 Unrealized +134.0%

— AbbVie Inc. 0.5%

Value ($000) $2,305 Shares 25,000 Est. Cost $41.32 Unrealized —

JNJ Johnson & Johnson 0.4%

Value ($000) $2,081 Shares 16,128 Est. Cost $59.66 Unrealized +91.3%

ABT Abbott Laboratories 0.4%

Value ($000) $1,808 Shares 25,000 Est. Cost $29.95 Unrealized +107.5%

— Merck & Co., Inc. 0.4%

Value ($000) $1,763 Shares 23,068 Est. Cost $46.47 Unrealized —

LLY Eli Lilly and Co. 0.3%

Value ($000) $1,561 Shares 13,490 Est. Cost $64.08 Unrealized +58.2%

— Royal Dutch Shell Plc 0.3%

Value ($000) $1,406 Shares 24,135 Est. Cost $49.70 Unrealized —

GWRE Guidewire Software, Inc. 0.3%

Value ($000) $1,359 Shares 16,940 Est. Cost $40.03 Unrealized +117.8%

AAPL Apple Inc. 0.3%

Value ($000) $1,325 Shares 8,400 Est. Cost $19.11 Unrealized +140.8%

MSFT Microsoft Corp. 0.3%

Value ($000) $1,247 Shares 12,280 Est. Cost $89.04 Unrealized +12.3%

GOOGL Alphabet Inc., Class A 0.2%

Value ($000) $1,149 Shares 1,100 Est. Cost $36.20 Unrealized +48.2%

GOOG Alphabet Inc., Class C 0.2%

Value ($000) $1,141 Shares 1,102 Est. Cost $32.86 Unrealized +61.7%

GIS General Mills, Inc. 0.2%

Value ($000) $1,039 Shares 26,672 Est. Cost $31.98 Unrealized +3.1%

INTU Intuit Inc. 0.2%

Value ($000) $984 Shares 5,000 Est. Cost $54.39 Unrealized +265.0%

HAL Halliburton Co. 0.2%

Value ($000) $939 Shares 35,313 Est. Cost $34.23 Unrealized -14.9%

SLB Schlumberger Ltd. 0.2%

Value ($000) $895 Shares 24,803 Est. Cost $51.00 Unrealized -21.2%

— EOG Resources, Inc. 0.2%

Value ($000) $884 Shares 10,140 Est. Cost $72.37 Unrealized —

WFC Wells Fargo & Co. 0.2%

Value ($000) $883 Shares 19,165 Est. Cost $40.10 Unrealized +4.8%

— Target Corp. 0.2%

Value ($000) $868 Shares 13,140 Est. Cost $68.87 Unrealized —

TENB Tenable Holdings, Inc. 0.2%

Value ($000) $774 Shares 34,869 Est. Cost $33.25 Unrealized -14.6%

— 3M Co. 0.2%

Value ($000) $762 Shares 4,000 Est. Cost $109.25 Unrealized —

SU Suncor Energy Inc. 0.2%

Value ($000) $725 Shares 25,915 Est. Cost $18.35 Unrealized +36.6%

— SVMK Inc. 0.1%

Value ($000) $309 Shares 25,200 Est. Cost $16.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com, Inc.	30,518	$45,837	9.8%	$18.33	+353.7%	COM	023135106
—	Atlassian Corp. Plc	513,856	$45,723	9.8%	$40.72	—	COM	G06242104
CRM	Salesforce.com, Inc.	297,742	$40,782	8.7%	$64.56	+110.5%	COM	79466L302
NOW	ServiceNow, Inc.	218,238	$38,857	8.3%	$21.03	+68.7%	COM	81762P102
WDAY	Workday, Inc.	199,943	$31,927	6.8%	$73.37	+93.1%	COM	98138H101
META	Facebook, Inc.	221,029	$28,975	6.2%	$101.03	+42.4%	COM	30303M102
DOCU	DocuSign, Inc.	619,984	$24,849	5.3%	$42.97	-2.2%	COM	256163106
PANW	Palo Alto Networks, Inc.	119,813	$22,567	4.8%	$20.45	+52.5%	COM	697435105
VEEV	Veeva Systems Inc.	245,077	$21,890	4.7%	$50.74	+80.0%	COM	922475108
—	Splunk Inc.	192,717	$20,206	4.3%	$56.52	—	COM	848637104
OKTA	Okta, Inc.	298,213	$19,026	4.1%	$27.86	+112.7%	COM	679295105
DBX	Dropbox, Inc.	836,697	$17,094	3.7%	$28.89	-20.2%	COM	26210C104
—	Proofpoint, Inc.	194,684	$16,316	3.5%	$75.31	—	COM	743424103
NFLX	Netflix, Inc.	60,257	$16,128	3.4%	$10.02	+198.8%	COM	64110L106
APPF	AppFolio, Inc.	267,275	$15,828	3.4%	$33.69	+80.1%	COM	03783C100
TWLO	Twilio Inc.	140,100	$12,511	2.7%	$81.24	0.0%	COM	90138F102
—	Coupa Software Inc.	170,000	$10,686	2.3%	$62.86	—	COM	22266L106
DOMO	Domo, Inc.	197,669	$3,880	0.8%	$17.65	0.0%	COM	257554105
—	Berkshire Hathaway Inc., Class	16,897	$3,450	0.7%	$113.05	—	COM	084670207
V	Visa Inc.	20,000	$2,639	0.6%	$57.88	+127.1%	COM	92826C839
INTC	Intel Corp.	50,000	$2,346	0.5%	$17.18	+134.0%	COM	458140100
—	AbbVie Inc.	25,000	$2,305	0.5%	$41.32	—	COM	002874Y10
JNJ	Johnson & Johnson	16,128	$2,081	0.4%	$59.66	+91.3%	COM	478160104
ABT	Abbott Laboratories	25,000	$1,808	0.4%	$29.95	+107.5%	COM	002824100
—	Merck & Co., Inc.	23,068	$1,763	0.4%	$46.47	—	COM	589331107
LLY	Eli Lilly and Co.	13,490	$1,561	0.3%	$64.08	+58.2%	COM	532457108
—	Royal Dutch Shell Plc	24,135	$1,406	0.3%	$49.70	—	COM	780259206
GWRE	Guidewire Software, Inc.	16,940	$1,359	0.3%	$40.03	+117.8%	COM	40171V100
AAPL	Apple Inc.	8,400	$1,325	0.3%	$19.11	+140.8%	COM	037833100
MSFT	Microsoft Corp.	12,280	$1,247	0.3%	$89.04	+12.3%	COM	594918104
GOOGL	Alphabet Inc., Class A	1,100	$1,149	0.2%	$36.20	+48.2%	COM	02079K305
GOOG	Alphabet Inc., Class C	1,102	$1,141	0.2%	$32.86	+61.7%	COM	02079K107
GIS	General Mills, Inc.	26,672	$1,039	0.2%	$31.98	+3.1%	COM	370334104
INTU	Intuit Inc.	5,000	$984	0.2%	$54.39	+265.0%	COM	461202103
HAL	Halliburton Co.	35,313	$939	0.2%	$34.23	-14.9%	COM	406216101
SLB	Schlumberger Ltd.	24,803	$895	0.2%	$51.00	-21.2%	COM	806857108
—	EOG Resources, Inc.	10,140	$884	0.2%	$72.37	—	COM	293562104
WFC	Wells Fargo & Co.	19,165	$883	0.2%	$40.10	+4.8%	COM	949746101
—	Target Corp.	13,140	$868	0.2%	$68.87	—	COM	239753106
TENB	Tenable Holdings, Inc.	34,869	$774	0.2%	$33.25	-14.6%	COM	88025T102
—	3M Co.	4,000	$762	0.2%	$109.25	—	COM	604059105
SU	Suncor Energy Inc.	25,915	$725	0.2%	$18.35	+36.6%	COM	867224107
—	SVMK Inc.	25,200	$309	0.1%	$16.03	—	COM	78489X103