Glynn Capital Management as of Sept. 30, 2015
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 51 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Etsy (ETSY) | 15.3 | $46M | 3.4M | 13.69 | |
Amazon (AMZN) | 8.5 | $26M | 51k | 511.89 | |
Facebook Inc cl a (META) | 8.2 | $25M | 277k | 89.90 | |
Workday Inc cl a (WDAY) | 8.1 | $24M | 355k | 68.86 | |
Linkedin Corp | 7.0 | $21M | 111k | 190.13 | |
Nimble Storage | 6.2 | $19M | 780k | 24.12 | |
NetSuite | 5.4 | $16M | 195k | 83.90 | |
salesforce (CRM) | 5.0 | $15M | 220k | 69.43 | |
MercadoLibre (MELI) | 4.2 | $13M | 140k | 91.06 | |
Zillow Group Inc Cl C Cap Stk (Z) | 3.1 | $9.4M | 346k | 27.00 | |
Yelp Inc cl a (YELP) | 2.8 | $8.4M | 389k | 21.66 | |
Demandware | 2.7 | $8.3M | 160k | 51.68 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $7.3M | 11k | 638.34 | |
Servicenow (NOW) | 2.3 | $7.0M | 101k | 69.45 | |
stock | 1.9 | $5.8M | 105k | 55.35 | |
Palo Alto Networks (PANW) | 1.8 | $5.5M | 32k | 172.00 | |
Veeva Sys Inc cl a (VEEV) | 1.8 | $5.4M | 231k | 23.41 | |
Zillow Group Inc Cl A (ZG) | 1.6 | $5.0M | 173k | 28.73 | |
Xactly | 1.2 | $3.6M | 466k | 7.80 | |
Berkshire Hathaway Inc. Class B | 1.0 | $2.9M | 23k | 130.41 | |
Yume | 0.6 | $1.8M | 695k | 2.59 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.7M | 2.9k | 608.36 | |
Linear Technology Corporation | 0.6 | $1.7M | 43k | 40.35 | |
Johnson & Johnson (JNJ) | 0.5 | $1.6M | 17k | 93.36 | |
Intel Corporation (INTC) | 0.5 | $1.5M | 50k | 30.14 | |
General Mills (GIS) | 0.5 | $1.5M | 27k | 56.13 | |
General Electric Company | 0.5 | $1.4M | 56k | 25.22 | |
Visa (V) | 0.5 | $1.4M | 20k | 69.65 | |
Abbvie | 0.5 | $1.4M | 25k | 54.40 | |
Merck & Co | 0.4 | $1.1M | 23k | 49.38 | |
Schlumberger (SLB) | 0.4 | $1.1M | 16k | 69.00 | |
Dayton Hudson Corp | 0.3 | $1.0M | 13k | 78.69 | |
Abbott Laboratories (ABT) | 0.3 | $1.0M | 25k | 40.20 | |
EMC Corporation | 0.3 | $966k | 40k | 24.15 | |
Apple (AAPL) | 0.3 | $927k | 8.4k | 110.36 | |
Guidewire Software (GWRE) | 0.3 | $891k | 17k | 52.60 | |
Halliburton Company (HAL) | 0.3 | $824k | 23k | 35.36 | |
Financial Engines | 0.3 | $797k | 27k | 29.46 | |
Violin Memory | 0.2 | $673k | 488k | 1.38 | |
Suncor Energy (SU) | 0.2 | $602k | 23k | 26.73 | |
Wells Fargo & Company (WFC) | 0.2 | $579k | 11k | 51.38 | |
3 M Company | 0.2 | $567k | 4.0k | 141.75 | |
Automatic Data Processing (ADP) | 0.2 | $555k | 6.9k | 80.31 | |
Eog Resources | 0.2 | $512k | 7.0k | 72.78 | |
Qualcomm (QCOM) | 0.2 | $473k | 8.8k | 53.75 | |
Intuit (INTU) | 0.1 | $444k | 5.0k | 88.80 | |
Nike (NKE) | 0.1 | $320k | 2.6k | 123.08 | |
Charles Schwab Corporation (SCHW) | 0.1 | $286k | 10k | 28.60 | |
Liberty Global | 0.1 | $217k | 5.3k | 40.94 | |
Oasis Petroleum | 0.0 | $95k | 11k | 8.64 | |
Laredo Petroleum Holdings | 0.0 | $94k | 10k | 9.40 |