GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $585,544 (100.0% shares, 0.0% debt)

Holdings (43)

— SERVICE NOW INC 8.4%

Value ($000) $49,215 Shares 179,244 Est. Cost $274.57 Unrealized —

— ATLASSIAN CORP PLC F CLASS A 8.2%

Value ($000) $48,002 Shares 366,879 Est. Cost $130.84 Unrealized —

— FACEBOOK INC CLASS A 8.1%

Value ($000) $47,482 Shares 246,019 Est. Cost $193.00 Unrealized —

AMZN AMAZON.COM INC 7.7%

Value ($000) $45,171 Shares 23,854 Est. Cost $19.58 Unrealized +375.7%

— SALESFORCE COM 7.2%

Value ($000) $42,173 Shares 277,947 Est. Cost $151.73 Unrealized —

— WORKDAY INC CLASS A 6.4%

Value ($000) $37,757 Shares 183,659 Est. Cost $205.58 Unrealized —

VEEV VEEVA SYSTEMS INC CLASS A 5.4%

Value ($000) $31,793 Shares 196,121 Est. Cost $50.74 Unrealized +187.2%

— APPFOLIO INC CLASS A 4.5%

Value ($000) $26,263 Shares 256,801 Est. Cost $102.27 Unrealized —

— NETFLIX INC 4.3%

Value ($000) $24,917 Shares 67,835 Est. Cost $367.32 Unrealized —

OKTA OKTA INC CLASS A 3.9%

Value ($000) $22,702 Shares 183,810 Est. Cost $27.86 Unrealized +289.5%

— Splunk Inc. 3.8%

Value ($000) $22,132 Shares 176,003 Est. Cost $57.57 Unrealized —

XYZ SQUARE INC CLASS A 3.7%

Value ($000) $21,783 Shares 300,335 Est. Cost $70.45 Unrealized -0.8%

— COUPA SOFTWARE INCORPORA 3.7%

Value ($000) $21,679 Shares 171,229 Est. Cost $126.61 Unrealized —

DOCU DOCUSIGN INC 3.4%

Value ($000) $19,888 Shares 400,074 Est. Cost $43.78 Unrealized +22.0%

— ZOOM VIDEO COMMUNICATION 3.3%

Value ($000) $19,454 Shares 219,105 Est. Cost $88.79 Unrealized —

— TWILIO INC CLASS A 3.3%

Value ($000) $19,222 Shares 140,974 Est. Cost $136.35 Unrealized —

— FARFETCH LIMITED F 3.2%

Value ($000) $18,720 Shares 900,000 Est. Cost $20.80 Unrealized —

— SLACK TECHNOLOGIES INC CLASS A 2.8%

Value ($000) $16,593 Shares 442,489 Est. Cost $37.50 Unrealized —

TENB Tenable Holdings, Inc. 1.4%

Value ($000) $7,952 Shares 278,610 Est. Cost $28.95 Unrealized +2.3%

DOMO DOMO INC CLASS B 0.9%

Value ($000) $5,400 Shares 197,667 Est. Cost $17.65 Unrealized +96.8%

— Berkshire Hathaway Inc., Class 0.6%

Value ($000) $3,602 Shares 16,897 Est. Cost $113.05 Unrealized —

— VISA INC CLASS A 0.6%

Value ($000) $3,471 Shares 20,000 Est. Cost $173.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,246 Shares 16,128 Est. Cost $59.66 Unrealized +92.4%

ABT ABBOTT LABORATORIES 0.4%

Value ($000) $2,102 Shares 25,000 Est. Cost $29.95 Unrealized +134.4%

— MERCK & CO. INC. 0.3%

Value ($000) $1,934 Shares 23,068 Est. Cost $83.84 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $1,853 Shares 38,700 Est. Cost $17.18 Unrealized +150.9%

— ABBVIE INC 0.3%

Value ($000) $1,818 Shares 25,000 Est. Cost $72.72 Unrealized —

— GUIDEWIRE SOFTWARE 0.3%

Value ($000) $1,717 Shares 16,940 Est. Cost $101.36 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,645 Shares 12,280 Est. Cost $89.04 Unrealized +34.2%

AAPL APPLE INC 0.3%

Value ($000) $1,599 Shares 8,080 Est. Cost $19.11 Unrealized +144.0%

— ROYAL DUTCH SHELL F SPONSORED 0.3%

Value ($000) $1,570 Shares 24,135 Est. Cost $49.70 Unrealized —

LLY LILLY ELI & CO 0.3%

Value ($000) $1,495 Shares 13,490 Est. Cost $64.08 Unrealized +68.6%

SLB SCHLUMBERGER LTD F 0.2%

Value ($000) $1,431 Shares 36,014 Est. Cost $45.60 Unrealized -26.2%

GIS GENERAL MILLS INC 0.2%

Value ($000) $1,401 Shares 26,672 Est. Cost $31.98 Unrealized +28.9%

INTU INTUIT INC 0.2%

Value ($000) $1,307 Shares 5,000 Est. Cost $54.39 Unrealized +347.6%

— ALPHABET INC. CLASS C 0.2%

Value ($000) $1,191 Shares 1,102 Est. Cost $1080.76 Unrealized —

— ALPHABET INC. CLASS A 0.2%

Value ($000) $1,191 Shares 1,100 Est. Cost $1082.73 Unrealized —

HAL HALLIBURTON CO HLDG 0.2%

Value ($000) $1,182 Shares 51,993 Est. Cost $30.53 Unrealized -25.7%

— TARGET CORP 0.2%

Value ($000) $1,138 Shares 13,140 Est. Cost $86.61 Unrealized —

— EOG RESOURCES INC 0.2%

Value ($000) $945 Shares 10,140 Est. Cost $93.20 Unrealized —

WFC WELLS FARGO BK N A 0.2%

Value ($000) $907 Shares 19,165 Est. Cost $40.10 Unrealized -2.5%

SU SUNCOR ENERGY INC F 0.1%

Value ($000) $808 Shares 25,915 Est. Cost $18.35 Unrealized +34.0%

Value ($000) $693 Shares 4,000 Est. Cost $173.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SERVICE NOW INC	179,244	$49,215	8.4%	$274.57	—	COM	81762p102
—	ATLASSIAN CORP PLC F CLASS A	366,879	$48,002	8.2%	$130.84	—	COM	g06242104
—	FACEBOOK INC CLASS A	246,019	$47,482	8.1%	$193.00	—	COM	30303m102
AMZN	AMAZON.COM INC	23,854	$45,171	7.7%	$19.58	+375.7%	COM	023135106
—	SALESFORCE COM	277,947	$42,173	7.2%	$151.73	—	COM	79466l302
—	WORKDAY INC CLASS A	183,659	$37,757	6.4%	$205.58	—	COM	98138h101
VEEV	VEEVA SYSTEMS INC CLASS A	196,121	$31,793	5.4%	$50.74	+187.2%	COM	922475108
—	APPFOLIO INC CLASS A	256,801	$26,263	4.5%	$102.27	—	COM	03783c100
—	NETFLIX INC	67,835	$24,917	4.3%	$367.32	—	COM	64110l106
OKTA	OKTA INC CLASS A	183,810	$22,702	3.9%	$27.86	+289.5%	COM	679295105
—	Splunk Inc.	176,003	$22,132	3.8%	$57.57	—	COM	848637104
XYZ	SQUARE INC CLASS A	300,335	$21,783	3.7%	$70.45	-0.8%	COM	852234103
—	COUPA SOFTWARE INCORPORA	171,229	$21,679	3.7%	$126.61	—	COM	22266l106
DOCU	DOCUSIGN INC	400,074	$19,888	3.4%	$43.78	+22.0%	COM	256163106
—	ZOOM VIDEO COMMUNICATION	219,105	$19,454	3.3%	$88.79	—	COM	98980l101
—	TWILIO INC CLASS A	140,974	$19,222	3.3%	$136.35	—	COM	90138f102
—	FARFETCH LIMITED F	900,000	$18,720	3.2%	$20.80	—	COM	30744w107
—	SLACK TECHNOLOGIES INC CLASS A	442,489	$16,593	2.8%	$37.50	—	COM	83088v102
TENB	Tenable Holdings, Inc.	278,610	$7,952	1.4%	$28.95	+2.3%	COM	88025T102
DOMO	DOMO INC CLASS B	197,667	$5,400	0.9%	$17.65	+96.8%	COM	257554105
—	Berkshire Hathaway Inc., Class	16,897	$3,602	0.6%	$113.05	—	COM	084670207
—	VISA INC CLASS A	20,000	$3,471	0.6%	$173.55	—	COM	92826c839
JNJ	JOHNSON & JOHNSON	16,128	$2,246	0.4%	$59.66	+92.4%	COM	478160104
ABT	ABBOTT LABORATORIES	25,000	$2,102	0.4%	$29.95	+134.4%	COM	002824100
—	MERCK & CO. INC.	23,068	$1,934	0.3%	$83.84	—	COM	58933y105
INTC	INTEL CORP	38,700	$1,853	0.3%	$17.18	+150.9%	COM	458140100
—	ABBVIE INC	25,000	$1,818	0.3%	$72.72	—	COM	00287y109
—	GUIDEWIRE SOFTWARE	16,940	$1,717	0.3%	$101.36	—	COM	40171v100
MSFT	MICROSOFT CORP	12,280	$1,645	0.3%	$89.04	+34.2%	COM	594918104
AAPL	APPLE INC	8,080	$1,599	0.3%	$19.11	+144.0%	COM	037833100
—	ROYAL DUTCH SHELL F SPONSORED	24,135	$1,570	0.3%	$49.70	—	COM	780259206
LLY	LILLY ELI & CO	13,490	$1,495	0.3%	$64.08	+68.6%	COM	532457108
SLB	SCHLUMBERGER LTD F	36,014	$1,431	0.2%	$45.60	-26.2%	COM	806857108
GIS	GENERAL MILLS INC	26,672	$1,401	0.2%	$31.98	+28.9%	COM	370334104
INTU	INTUIT INC	5,000	$1,307	0.2%	$54.39	+347.6%	COM	461202103
—	ALPHABET INC. CLASS C	1,102	$1,191	0.2%	$1080.76	—	COM	02079k107
—	ALPHABET INC. CLASS A	1,100	$1,191	0.2%	$1082.73	—	COM	02079k305
HAL	HALLIBURTON CO HLDG	51,993	$1,182	0.2%	$30.53	-25.7%	COM	406216101
—	TARGET CORP	13,140	$1,138	0.2%	$86.61	—	COM	87612e106
—	EOG RESOURCES INC	10,140	$945	0.2%	$93.20	—	COM	26875p101
WFC	WELLS FARGO BK N A	19,165	$907	0.2%	$40.10	-2.5%	COM	949746101
SU	SUNCOR ENERGY INC F	25,915	$808	0.1%	$18.35	+34.0%	COM	867224107
—	3M CO	4,000	$693	0.1%	$173.25	—	COM	88579y101