GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value: $586M (100.0% shares, 0.0% debt)

Holdings (43)

— SERVICE NOW INC 8.4%

Value $49.22M Shares 179,244 Share Price $274.57 Est. Cost/Share $274.57 Unrealized @ Report Date —

— ATLASSIAN CORP PLC F CLASS A 8.2%

Value $48M Shares 366,879 Share Price $130.84 Est. Cost/Share $130.84 Unrealized @ Report Date —

— FACEBOOK INC CLASS A 8.1%

Value $47.48M Shares 246,019 Share Price $193.00 Est. Cost/Share $193.00 Unrealized @ Report Date —

AMZN AMAZON.COM INC 7.7%

Value $45.17M Shares 23,854 Share Price $1893.64 * Est. Cost/Share $19.58 Unrealized @ Report Date +383.5%

— SALESFORCE COM 7.2%

Value $42.17M Shares 277,947 Share Price $151.73 Est. Cost/Share $151.73 Unrealized @ Report Date —

— WORKDAY INC CLASS A 6.4%

Value $37.76M Shares 183,659 Share Price $205.58 Est. Cost/Share $205.58 Unrealized @ Report Date —

VEEV VEEVA SYSTEMS INC CLASS A 5.4%

Value $31.79M Shares 196,121 Share Price $162.11 Est. Cost/Share $50.74 Unrealized @ Report Date +219.5%

— APPFOLIO INC CLASS A 4.5%

Value $26.26M Shares 256,801 Share Price $102.27 Est. Cost/Share $102.27 Unrealized @ Report Date —

— NETFLIX INC 4.3%

Value $24.92M Shares 67,835 Share Price $367.32 Est. Cost/Share $367.32 Unrealized @ Report Date —

OKTA OKTA INC CLASS A 3.9%

Value $22.7M Shares 183,810 Share Price $123.51 Est. Cost/Share $27.86 Unrealized @ Report Date +343.3%

— Splunk Inc. 3.8%

Value $22.13M Shares 176,003 Share Price $125.75 Est. Cost/Share $57.57 Unrealized @ Report Date —

XYZ SQUARE INC CLASS A 3.7%

Value $21.78M Shares 300,335 Share Price $72.53 Est. Cost/Share $70.45 Unrealized @ Report Date +3.0%

— COUPA SOFTWARE INCORPORA 3.7%

Value $21.68M Shares 171,229 Share Price $126.61 Est. Cost/Share $126.61 Unrealized @ Report Date —

DOCU DOCUSIGN INC 3.4%

Value $19.89M Shares 400,074 Share Price $49.71 Est. Cost/Share $43.78 Unrealized @ Report Date +13.5%

— ZOOM VIDEO COMMUNICATION 3.3%

Value $19.45M Shares 219,105 Share Price $88.79 Est. Cost/Share $88.79 Unrealized @ Report Date —

— TWILIO INC CLASS A 3.3%

Value $19.22M Shares 140,974 Share Price $136.35 Est. Cost/Share $136.35 Unrealized @ Report Date —

— FARFETCH LIMITED F 3.2%

Value $18.72M Shares 900,000 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —

— SLACK TECHNOLOGIES INC CLASS A 2.8%

Value $16.59M Shares 442,489 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —

TENB Tenable Holdings, Inc. 1.4%

Value $7.952M Shares 278,610 Share Price $28.54 Est. Cost/Share $28.95 Unrealized @ Report Date -1.4%

DOMO DOMO INC CLASS B 0.9%

Value $5.4M Shares 197,667 Share Price $27.32 Est. Cost/Share $17.65 Unrealized @ Report Date +54.8%

— Berkshire Hathaway Inc., Class 0.6%

Value $3.602M Shares 16,897 Share Price $213.17 Est. Cost/Share $113.05 Unrealized @ Report Date —

— VISA INC CLASS A 0.6%

Value $3.471M Shares 20,000 Share Price $173.55 Est. Cost/Share $173.55 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.246M Shares 16,128 Share Price $139.26 * Est. Cost/Share $59.66 Unrealized @ Report Date +94.4%

ABT ABBOTT LABORATORIES 0.4%

Value $2.102M Shares 25,000 Share Price $84.08 * Est. Cost/Share $29.95 Unrealized @ Report Date +150.6%

— MERCK & CO. INC. 0.3%

Value $1.934M Shares 23,068 Share Price $83.84 Est. Cost/Share $83.84 Unrealized @ Report Date —

INTC INTEL CORP 0.3%

Value $1.853M Shares 38,700 Share Price $47.88 * Est. Cost/Share $17.18 Unrealized @ Report Date +142.8%

— ABBVIE INC 0.3%

Value $1.818M Shares 25,000 Share Price $72.72 Est. Cost/Share $72.72 Unrealized @ Report Date —

— GUIDEWIRE SOFTWARE 0.3%

Value $1.717M Shares 16,940 Share Price $101.36 Est. Cost/Share $101.36 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.3%

Value $1.645M Shares 12,280 Share Price $133.96 * Est. Cost/Share $89.04 Unrealized @ Report Date +41.9%

AAPL APPLE INC 0.3%

Value $1.599M Shares 8,080 Share Price $197.90 * Est. Cost/Share $19.11 Unrealized @ Report Date +148.2%

— ROYAL DUTCH SHELL F SPONSORED 0.3%

Value $1.57M Shares 24,135 Share Price $65.05 Est. Cost/Share $49.70 Unrealized @ Report Date —

LLY LILLY ELI & CO 0.3%

Value $1.495M Shares 13,490 Share Price $110.82 * Est. Cost/Share $64.08 Unrealized @ Report Date +59.0%

SLB SCHLUMBERGER LTD F 0.2%

Value $1.431M Shares 36,014 Share Price $39.73 * Est. Cost/Share $45.60 Unrealized @ Report Date -26.5%

GIS GENERAL MILLS INC 0.2%

Value $1.401M Shares 26,672 Share Price $52.53 * Est. Cost/Share $31.98 Unrealized @ Report Date +31.1%

INTU INTUIT INC 0.2%

Value $1.307M Shares 5,000 Share Price $261.40 * Est. Cost/Share $54.39 Unrealized @ Report Date +360.4%

— ALPHABET INC. CLASS C 0.2%

Value $1.191M Shares 1,102 Share Price $1080.76 Est. Cost/Share $1080.76 Unrealized @ Report Date —

— ALPHABET INC. CLASS A 0.2%

Value $1.191M Shares 1,100 Share Price $1082.73 Est. Cost/Share $1082.73 Unrealized @ Report Date —

HAL HALLIBURTON CO HLDG 0.2%

Value $1.182M Shares 51,993 Share Price $22.73 * Est. Cost/Share $30.53 Unrealized @ Report Date -34.5%

— TARGET CORP 0.2%

Value $1.138M Shares 13,140 Share Price $86.61 Est. Cost/Share $86.61 Unrealized @ Report Date —

— EOG RESOURCES INC 0.2%

Value $945K Shares 10,140 Share Price $93.20 Est. Cost/Share $93.20 Unrealized @ Report Date —

WFC WELLS FARGO BK N A 0.2%

Value $907K Shares 19,165 Share Price $47.33 * Est. Cost/Share $40.10 Unrealized @ Report Date -1.0%

SU SUNCOR ENERGY INC F 0.1%

Value $808K Shares 25,915 Share Price $31.18 * Est. Cost/Share $18.35 Unrealized @ Report Date +31.4%

Value $693K Shares 4,000 Share Price $173.25 Est. Cost/Share $173.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SERVICE NOW INC	179,244	$49.22M	8.4%	$274.57	$274.57	—	COM	81762p102
—	ATLASSIAN CORP PLC F CLASS A	366,879	$48M	8.2%	$130.84	$130.84	—	COM	g06242104
—	FACEBOOK INC CLASS A	246,019	$47.48M	8.1%	$193.00	$193.00	—	COM	30303m102
AMZN	AMAZON.COM INC	23,854	$45.17M	7.7%	$1893.64 *	$19.58	+383.5%	COM	023135106
—	SALESFORCE COM	277,947	$42.17M	7.2%	$151.73	$151.73	—	COM	79466l302
—	WORKDAY INC CLASS A	183,659	$37.76M	6.4%	$205.58	$205.58	—	COM	98138h101
VEEV	VEEVA SYSTEMS INC CLASS A	196,121	$31.79M	5.4%	$162.11	$50.74	+219.5%	COM	922475108
—	APPFOLIO INC CLASS A	256,801	$26.26M	4.5%	$102.27	$102.27	—	COM	03783c100
—	NETFLIX INC	67,835	$24.92M	4.3%	$367.32	$367.32	—	COM	64110l106
OKTA	OKTA INC CLASS A	183,810	$22.7M	3.9%	$123.51	$27.86	+343.3%	COM	679295105
—	Splunk Inc.	176,003	$22.13M	3.8%	$125.75	$57.57	—	COM	848637104
XYZ	SQUARE INC CLASS A	300,335	$21.78M	3.7%	$72.53	$70.45	+3.0%	COM	852234103
—	COUPA SOFTWARE INCORPORA	171,229	$21.68M	3.7%	$126.61	$126.61	—	COM	22266l106
DOCU	DOCUSIGN INC	400,074	$19.89M	3.4%	$49.71	$43.78	+13.5%	COM	256163106
—	ZOOM VIDEO COMMUNICATION	219,105	$19.45M	3.3%	$88.79	$88.79	—	COM	98980l101
—	TWILIO INC CLASS A	140,974	$19.22M	3.3%	$136.35	$136.35	—	COM	90138f102
—	FARFETCH LIMITED F	900,000	$18.72M	3.2%	$20.80	$20.80	—	COM	30744w107
—	SLACK TECHNOLOGIES INC CLASS A	442,489	$16.59M	2.8%	$37.50	$37.50	—	COM	83088v102
TENB	Tenable Holdings, Inc.	278,610	$7.952M	1.4%	$28.54	$28.95	-1.4%	COM	88025T102
DOMO	DOMO INC CLASS B	197,667	$5.4M	0.9%	$27.32	$17.65	+54.8%	COM	257554105
—	Berkshire Hathaway Inc., Class	16,897	$3.602M	0.6%	$213.17	$113.05	—	COM	084670207
—	VISA INC CLASS A	20,000	$3.471M	0.6%	$173.55	$173.55	—	COM	92826c839
JNJ	JOHNSON & JOHNSON	16,128	$2.246M	0.4%	$139.26 *	$59.66	+94.4%	COM	478160104
ABT	ABBOTT LABORATORIES	25,000	$2.102M	0.4%	$84.08 *	$29.95	+150.6%	COM	002824100
—	MERCK & CO. INC.	23,068	$1.934M	0.3%	$83.84	$83.84	—	COM	58933y105
INTC	INTEL CORP	38,700	$1.853M	0.3%	$47.88 *	$17.18	+142.8%	COM	458140100
—	ABBVIE INC	25,000	$1.818M	0.3%	$72.72	$72.72	—	COM	00287y109
—	GUIDEWIRE SOFTWARE	16,940	$1.717M	0.3%	$101.36	$101.36	—	COM	40171v100
MSFT	MICROSOFT CORP	12,280	$1.645M	0.3%	$133.96 *	$89.04	+41.9%	COM	594918104
AAPL	APPLE INC	8,080	$1.599M	0.3%	$197.90 *	$19.11	+148.2%	COM	037833100
—	ROYAL DUTCH SHELL F SPONSORED	24,135	$1.57M	0.3%	$65.05	$49.70	—	COM	780259206
LLY	LILLY ELI & CO	13,490	$1.495M	0.3%	$110.82 *	$64.08	+59.0%	COM	532457108
SLB	SCHLUMBERGER LTD F	36,014	$1.431M	0.2%	$39.73 *	$45.60	-26.5%	COM	806857108
GIS	GENERAL MILLS INC	26,672	$1.401M	0.2%	$52.53 *	$31.98	+31.1%	COM	370334104
INTU	INTUIT INC	5,000	$1.307M	0.2%	$261.40 *	$54.39	+360.4%	COM	461202103
—	ALPHABET INC. CLASS C	1,102	$1.191M	0.2%	$1080.76	$1080.76	—	COM	02079k107
—	ALPHABET INC. CLASS A	1,100	$1.191M	0.2%	$1082.73	$1082.73	—	COM	02079k305
HAL	HALLIBURTON CO HLDG	51,993	$1.182M	0.2%	$22.73 *	$30.53	-34.5%	COM	406216101
—	TARGET CORP	13,140	$1.138M	0.2%	$86.61	$86.61	—	COM	87612e106
—	EOG RESOURCES INC	10,140	$945K	0.2%	$93.20	$93.20	—	COM	26875p101
WFC	WELLS FARGO BK N A	19,165	$907K	0.2%	$47.33 *	$40.10	-1.0%	COM	949746101
SU	SUNCOR ENERGY INC F	25,915	$808K	0.1%	$31.18 *	$18.35	+31.4%	COM	867224107
—	3M CO	4,000	$693K	0.1%	$173.25	$173.25	—	COM	88579y101