Glynn Capital Management as of June 30, 2015
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 49 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Etsy (ETSY) | 14.2 | $45M | 3.2M | 14.05 | |
Amazon (AMZN) | 8.0 | $25M | 58k | 434.08 | |
Facebook Inc cl a (META) | 7.3 | $23M | 269k | 85.76 | |
Workday Inc cl a (WDAY) | 7.3 | $23M | 299k | 76.39 | |
Nimble Storage | 6.8 | $21M | 764k | 28.06 | |
Linkedin Corp | 6.2 | $20M | 95k | 206.63 | |
Yelp Inc cl a (YELP) | 5.3 | $17M | 389k | 43.03 | |
Zillow Group Inc Cl A (ZG) | 4.8 | $15M | 173k | 86.74 | |
3.9 | $12M | 335k | 36.22 | ||
salesforce (CRM) | 3.5 | $11M | 158k | 69.63 | |
Demandware | 3.3 | $11M | 148k | 71.08 | |
NetSuite | 3.3 | $10M | 114k | 91.75 | |
MercadoLibre (MELI) | 3.2 | $9.9M | 70k | 141.71 | |
Servicenow (NOW) | 2.5 | $7.7M | 104k | 74.31 | |
stock | 2.3 | $7.1M | 103k | 69.62 | |
2.0 | $6.3M | 12k | 540.04 | ||
Palo Alto Networks (PANW) | 1.8 | $5.8M | 33k | 174.70 | |
Veeva Sys Inc cl a (VEEV) | 1.7 | $5.5M | 195k | 28.03 | |
Xactly | 1.3 | $4.0M | 466k | 8.59 | |
Berkshire Hathaway Inc. Class B | 1.2 | $3.8M | 28k | 136.09 | |
Yume | 1.2 | $3.8M | 695k | 5.42 | |
Linear Technology Corporation | 0.6 | $1.9M | 43k | 44.23 | |
Johnson & Johnson (JNJ) | 0.5 | $1.7M | 17k | 97.49 | |
Abbvie | 0.5 | $1.7M | 25k | 67.20 | |
Google Inc Class C | 0.5 | $1.6M | 3.1k | 520.61 | |
Intel Corporation (INTC) | 0.5 | $1.5M | 50k | 30.42 | |
General Electric Company | 0.5 | $1.5M | 56k | 26.56 | |
General Mills (GIS) | 0.5 | $1.5M | 27k | 55.71 | |
Schlumberger (SLB) | 0.4 | $1.4M | 16k | 86.19 | |
Visa (V) | 0.4 | $1.3M | 20k | 67.15 | |
Merck & Co | 0.4 | $1.3M | 23k | 56.92 | |
Abbott Laboratories (ABT) | 0.4 | $1.2M | 25k | 49.08 | |
Violin Memory | 0.4 | $1.2M | 488k | 2.45 | |
Financial Engines | 0.4 | $1.1M | 27k | 42.48 | |
Apple (AAPL) | 0.3 | $1.1M | 8.4k | 125.48 | |
EMC Corporation | 0.3 | $1.1M | 40k | 26.40 | |
Dayton Hudson Corp | 0.3 | $1.1M | 13k | 81.66 | |
Halliburton Company (HAL) | 0.3 | $1.0M | 23k | 43.09 | |
Guidewire Software (GWRE) | 0.3 | $897k | 17k | 52.95 | |
3 M Company | 0.2 | $617k | 4.0k | 154.25 | |
Automatic Data Processing (ADP) | 0.2 | $554k | 6.9k | 80.16 | |
Qualcomm (QCOM) | 0.2 | $551k | 8.8k | 62.61 | |
Intuit (INTU) | 0.2 | $504k | 5.0k | 100.80 | |
Charles Schwab Corporation (SCHW) | 0.1 | $326k | 10k | 32.60 | |
Liberty Global | 0.1 | $268k | 5.3k | 50.57 | |
Nike (NKE) | 0.1 | $281k | 2.6k | 108.08 | |
Royal Dutch Shell | 0.1 | $228k | 4.0k | 57.00 | |
Oasis Petroleum | 0.1 | $174k | 11k | 15.82 | |
Laredo Petroleum Holdings | 0.0 | $126k | 10k | 12.60 |