Glynn Capital Management as of June 30, 2016
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 46 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etsy (ETSY) | 11.1 | $34M | 3.5M | 9.59 | |
| Amazon (AMZN) | 9.2 | $28M | 39k | 715.62 | |
| Facebook Inc cl a (META) | 7.8 | $24M | 209k | 114.28 | |
| Workday Inc cl a (WDAY) | 7.5 | $23M | 306k | 74.67 | |
| Pure Storage Inc - Class A (PSTG) | 7.4 | $23M | 2.1M | 10.90 | |
| salesforce (CRM) | 7.2 | $22M | 277k | 79.41 | |
| MercadoLibre (MELI) | 5.4 | $17M | 119k | 140.67 | |
| stock | 5.0 | $15M | 280k | 54.18 | |
| NetSuite | 4.5 | $14M | 190k | 72.80 | |
| Netflix (NFLX) | 4.2 | $13M | 142k | 91.48 | |
| Servicenow (NOW) | 4.0 | $12M | 187k | 66.40 | |
| Palo Alto Networks (PANW) | 3.3 | $10M | 83k | 122.64 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.6 | $7.8M | 216k | 36.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $7.8M | 11k | 703.53 | |
| Veeva Sys Inc cl a (VEEV) | 2.1 | $6.5M | 192k | 34.12 | |
| Atlassian Corp Plc cl a | 1.6 | $4.9M | 189k | 25.90 | |
| Proofpoint | 1.6 | $4.9M | 78k | 63.08 | |
| Zendesk | 1.5 | $4.6M | 173k | 26.38 | |
| Xactly | 1.4 | $4.3M | 332k | 12.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.6M | 3.8k | 692.07 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $2.4M | 17k | 144.82 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 16k | 121.28 | |
| General Mills (GIS) | 0.6 | $1.9M | 27k | 71.31 | |
| Linear Technology Corporation | 0.6 | $1.9M | 40k | 46.52 | |
| General Electric Company | 0.6 | $1.8M | 56k | 31.47 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 50k | 32.80 | |
| Abbvie | 0.5 | $1.5M | 25k | 61.92 | |
| Visa (V) | 0.5 | $1.5M | 20k | 74.15 | |
| Merck & Co | 0.4 | $1.3M | 23k | 57.61 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 16k | 79.06 | |
| Guidewire Software (GWRE) | 0.3 | $1.0M | 17k | 61.75 | |
| Abbott Laboratories (ABT) | 0.3 | $983k | 25k | 39.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $907k | 19k | 47.33 | |
| Halliburton Company (HAL) | 0.3 | $906k | 20k | 45.30 | |
| Dayton Hudson Corp | 0.3 | $917k | 13k | 69.79 | |
| Eog Resources | 0.3 | $846k | 10k | 83.43 | |
| Apple (AAPL) | 0.3 | $803k | 8.4k | 95.60 | |
| Royal Dutch Shell | 0.2 | $719k | 13k | 55.24 | |
| Suncor Energy (SU) | 0.2 | $719k | 26k | 27.74 | |
| 3 M Company | 0.2 | $700k | 4.0k | 175.00 | |
| Automatic Data Processing (ADP) | 0.2 | $655k | 7.1k | 91.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $621k | 7.9k | 78.81 | |
| Financial Engines | 0.2 | $590k | 23k | 25.88 | |
| Intuit (INTU) | 0.2 | $558k | 5.0k | 111.60 | |
| Qualcomm (QCOM) | 0.1 | $375k | 7.0k | 53.57 | |
| Nimble Storage | 0.1 | $295k | 37k | 7.97 |
