GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value ($000): $547,022 (100.0% shares, 0.0% debt)

Holdings (43)

— Atlassian Corp. Plc 8.8%

Value ($000) $48,052 Shares 383,065 Est. Cost $130.61 Unrealized —

— ServiceNow, Inc. 8.7%

Value ($000) $47,578 Shares 187,424 Est. Cost $273.67 Unrealized —

— Facebook, Inc. 8.3%

Value ($000) $45,672 Shares 256,467 Est. Cost $192.39 Unrealized —

— Workday, Inc. 7.5%

Value ($000) $41,092 Shares 241,773 Est. Cost $197.02 Unrealized —

AMZN Amazon.Com Inc. 6.7%

Value ($000) $36,515 Shares 21,035 Est. Cost $19.58 Unrealized +373.6%

— Salesforce.com, Inc. 6.1%

Value ($000) $33,432 Shares 225,220 Est. Cost $151.73 Unrealized —

VEEV Veeva Systems Inc. 5.7%

Value ($000) $31,317 Shares 205,099 Est. Cost $55.54 Unrealized +188.8%

DOCU DocuSign, Inc. 4.7%

Value ($000) $25,883 Shares 418,011 Est. Cost $44.15 Unrealized +18.6%

— Coupa Software Inc. 4.2%

Value ($000) $23,170 Shares 178,821 Est. Cost $126.73 Unrealized —

— Netflix, Inc. 4.2%

Value ($000) $23,142 Shares 86,474 Est. Cost $345.83 Unrealized —

— Elastic N.V. 3.7%

Value ($000) $20,037 Shares 243,348 Est. Cost $82.34 Unrealized —

XYZ Square, Inc. 3.6%

Value ($000) $19,450 Shares 313,962 Est. Cost $70.34 Unrealized -3.4%

— Farfetch Limited 3.5%

Value ($000) $19,135 Shares 2,214,726 Est. Cost $13.58 Unrealized —

OKTA Okta, Inc. 3.5%

Value ($000) $18,911 Shares 192,064 Est. Cost $32.03 Unrealized +289.9%

— Zoom Video Communications, Inc 3.2%

Value ($000) $17,458 Shares 229,108 Est. Cost $88.24 Unrealized —

— AppFolio, Inc. 3.1%

Value ($000) $17,223 Shares 181,027 Est. Cost $102.27 Unrealized —

— Twilio Inc. 3.0%

Value ($000) $16,192 Shares 147,255 Est. Cost $135.23 Unrealized —

— Slack Technologies, Inc. 2.9%

Value ($000) $15,877 Shares 669,069 Est. Cost $32.84 Unrealized —

TENB Tenable Holdings, Inc. 1.1%

Value ($000) $6,235 Shares 278,610 Est. Cost $28.95 Unrealized -12.4%

— Berkshire Hathaway Inc., Class 0.6%

Value ($000) $3,515 Shares 16,897 Est. Cost $113.05 Unrealized —

— Visa Inc. 0.6%

Value ($000) $3,440 Shares 20,000 Est. Cost $173.55 Unrealized —

DOMO Domo, Inc. 0.6%

Value ($000) $3,159 Shares 197,667 Est. Cost $17.65 Unrealized +36.7%

ABT Abbott Laboratories 0.4%

Value ($000) $2,092 Shares 25,000 Est. Cost $29.95 Unrealized +154.0%

JNJ Johnson & Johnson 0.4%

Value ($000) $2,087 Shares 16,128 Est. Cost $59.66 Unrealized +84.4%

INTC Intel Corp. 0.4%

Value ($000) $1,994 Shares 38,700 Est. Cost $17.18 Unrealized +150.5%

— Merck & Co., Inc. 0.4%

Value ($000) $1,942 Shares 23,068 Est. Cost $83.84 Unrealized —

— Abbvie Inc. 0.3%

Value ($000) $1,893 Shares 25,000 Est. Cost $72.72 Unrealized —

AAPL Apple Inc. 0.3%

Value ($000) $1,810 Shares 8,080 Est. Cost $19.11 Unrealized +162.8%

— Guidewire Software, Inc. 0.3%

Value ($000) $1,785 Shares 16,940 Est. Cost $101.36 Unrealized —

MSFT Microsoft Corp. 0.3%

Value ($000) $1,707 Shares 12,280 Est. Cost $89.04 Unrealized +45.9%

LLY Eli Lilly and Co. 0.3%

Value ($000) $1,509 Shares 13,490 Est. Cost $64.08 Unrealized +60.3%

GIS General Mills, Inc. 0.3%

Value ($000) $1,470 Shares 26,672 Est. Cost $31.98 Unrealized +35.7%

— Royal Dutch Shell Plc 0.3%

Value ($000) $1,420 Shares 24,135 Est. Cost $49.70 Unrealized —

— Target Corp. 0.3%

Value ($000) $1,405 Shares 13,140 Est. Cost $86.61 Unrealized —

— Alphabet Inc. Class C 0.2%

Value ($000) $1,343 Shares 1,102 Est. Cost $1080.76 Unrealized —

— Alphabet Inc. Class A 0.2%

Value ($000) $1,343 Shares 1,100 Est. Cost $1082.73 Unrealized —

INTU Intuit Inc. 0.2%

Value ($000) $1,330 Shares 5,000 Est. Cost $54.39 Unrealized +385.4%

SLB Schlumberger Ltd. 0.2%

Value ($000) $1,231 Shares 36,014 Est. Cost $45.60 Unrealized -32.1%

HAL Halliburton Co. 0.2%

Value ($000) $980 Shares 51,993 Est. Cost $30.53 Unrealized -40.2%

WFC Wells Fargo & Co. 0.2%

Value ($000) $967 Shares 19,165 Est. Cost $40.10 Unrealized -0.8%

SU Suncor Energy Inc. 0.1%

Value ($000) $818 Shares 25,915 Est. Cost $18.35 Unrealized +27.3%

— Eog Resources, Inc. 0.1%

Value ($000) $753 Shares 10,140 Est. Cost $93.20 Unrealized —

— 3M Co. 0.1%

Value ($000) $658 Shares 4,000 Est. Cost $173.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Atlassian Corp. Plc	383,065	$48,052	8.8%	$130.61	—	COM	g06242104
—	ServiceNow, Inc.	187,424	$47,578	8.7%	$273.67	—	COM	81762p102
—	Facebook, Inc.	256,467	$45,672	8.3%	$192.39	—	COM	30303m102
—	Workday, Inc.	241,773	$41,092	7.5%	$197.02	—	COM	98138h101
AMZN	Amazon.Com Inc.	21,035	$36,515	6.7%	$19.58	+373.6%	COM	023135106
—	Salesforce.com, Inc.	225,220	$33,432	6.1%	$151.73	—	COM	79466l302
VEEV	Veeva Systems Inc.	205,099	$31,317	5.7%	$55.54	+188.8%	COM	922475108
DOCU	DocuSign, Inc.	418,011	$25,883	4.7%	$44.15	+18.6%	COM	256163106
—	Coupa Software Inc.	178,821	$23,170	4.2%	$126.73	—	COM	22266l106
—	Netflix, Inc.	86,474	$23,142	4.2%	$345.83	—	COM	64110l106
—	Elastic N.V.	243,348	$20,037	3.7%	$82.34	—	COM	n14506104
XYZ	Square, Inc.	313,962	$19,450	3.6%	$70.34	-3.4%	COM	852234103
—	Farfetch Limited	2,214,726	$19,135	3.5%	$13.58	—	COM	30744w107
OKTA	Okta, Inc.	192,064	$18,911	3.5%	$32.03	+289.9%	COM	679295105
—	Zoom Video Communications, Inc	229,108	$17,458	3.2%	$88.24	—	COM	98980l101
—	AppFolio, Inc.	181,027	$17,223	3.1%	$102.27	—	COM	03783c100
—	Twilio Inc.	147,255	$16,192	3.0%	$135.23	—	COM	90138f102
—	Slack Technologies, Inc.	669,069	$15,877	2.9%	$32.84	—	COM	83088v102
TENB	Tenable Holdings, Inc.	278,610	$6,235	1.1%	$28.95	-12.4%	COM	88025T102
—	Berkshire Hathaway Inc., Class	16,897	$3,515	0.6%	$113.05	—	COM	084670207
—	Visa Inc.	20,000	$3,440	0.6%	$173.55	—	COM	92826c839
DOMO	Domo, Inc.	197,667	$3,159	0.6%	$17.65	+36.7%	COM	257554105
ABT	Abbott Laboratories	25,000	$2,092	0.4%	$29.95	+154.0%	COM	002824100
JNJ	Johnson & Johnson	16,128	$2,087	0.4%	$59.66	+84.4%	COM	478160104
INTC	Intel Corp.	38,700	$1,994	0.4%	$17.18	+150.5%	COM	458140100
—	Merck & Co., Inc.	23,068	$1,942	0.4%	$83.84	—	COM	58933y105
—	Abbvie Inc.	25,000	$1,893	0.3%	$72.72	—	COM	00287y109
AAPL	Apple Inc.	8,080	$1,810	0.3%	$19.11	+162.8%	COM	037833100
—	Guidewire Software, Inc.	16,940	$1,785	0.3%	$101.36	—	COM	40171v100
MSFT	Microsoft Corp.	12,280	$1,707	0.3%	$89.04	+45.9%	COM	594918104
LLY	Eli Lilly and Co.	13,490	$1,509	0.3%	$64.08	+60.3%	COM	532457108
GIS	General Mills, Inc.	26,672	$1,470	0.3%	$31.98	+35.7%	COM	370334104
—	Royal Dutch Shell Plc	24,135	$1,420	0.3%	$49.70	—	COM	780259206
—	Target Corp.	13,140	$1,405	0.3%	$86.61	—	COM	87612e106
—	Alphabet Inc. Class C	1,102	$1,343	0.2%	$1080.76	—	COM	02079k107
—	Alphabet Inc. Class A	1,100	$1,343	0.2%	$1082.73	—	COM	02079k305
INTU	Intuit Inc.	5,000	$1,330	0.2%	$54.39	+385.4%	COM	461202103
SLB	Schlumberger Ltd.	36,014	$1,231	0.2%	$45.60	-32.1%	COM	806857108
HAL	Halliburton Co.	51,993	$980	0.2%	$30.53	-40.2%	COM	406216101
WFC	Wells Fargo & Co.	19,165	$967	0.2%	$40.10	-0.8%	COM	949746101
SU	Suncor Energy Inc.	25,915	$818	0.1%	$18.35	+27.3%	COM	867224107
—	Eog Resources, Inc.	10,140	$753	0.1%	$93.20	—	COM	26875p101
—	3M Co.	4,000	$658	0.1%	$173.25	—	COM	88579y101