Glynn Capital Management as of June 30, 2018
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Okta Inc cl a (OKTA) | 12.8 | $59M | 1.2M | 50.37 | |
Amazon (AMZN) | 11.3 | $52M | 31k | 1699.80 | |
Facebook Inc cl a (META) | 9.3 | $43M | 222k | 194.32 | |
salesforce (CRM) | 8.8 | $41M | 299k | 136.40 | |
Atlassian Corp Plc cl a | 7.1 | $33M | 526k | 62.52 | |
Servicenow (NOW) | 5.9 | $27M | 159k | 172.47 | |
Workday Inc cl a (WDAY) | 5.4 | $25M | 207k | 121.12 | |
Palo Alto Networks (PANW) | 5.3 | $25M | 121k | 205.47 | |
Netflix (NFLX) | 5.1 | $24M | 61k | 391.44 | |
Veeva Sys Inc cl a (VEEV) | 4.5 | $21M | 269k | 76.86 | |
Appfolio (APPF) | 4.3 | $20M | 328k | 61.15 | |
stock | 4.3 | $20M | 200k | 99.11 | |
Alphabet Inc Class A cs (GOOGL) | 4.1 | $19M | 17k | 1129.19 | |
Proofpoint | 2.9 | $13M | 115k | 115.31 | |
Redfin Corp (RDFN) | 1.0 | $4.7M | 202k | 23.09 | |
Docusign (DOCU) | 0.8 | $3.7M | 70k | 52.94 | |
Berkshire Hathaway Inc. Class B | 0.7 | $3.2M | 17k | 186.66 | |
Visa (V) | 0.6 | $2.6M | 20k | 132.45 | |
Intel Corporation (INTC) | 0.5 | $2.5M | 50k | 49.70 | |
Abbvie | 0.5 | $2.3M | 25k | 92.64 | |
Johnson & Johnson (JNJ) | 0.4 | $2.0M | 16k | 121.34 | |
Royal Dutch Shell | 0.4 | $1.7M | 24k | 69.24 | |
Apple (AAPL) | 0.3 | $1.6M | 8.4k | 185.12 | |
Abbott Laboratories (ABT) | 0.3 | $1.5M | 25k | 61.00 | |
Guidewire Software (GWRE) | 0.3 | $1.5M | 17k | 88.78 | |
Schlumberger (SLB) | 0.3 | $1.4M | 22k | 67.01 | |
Merck & Co | 0.3 | $1.4M | 23k | 60.69 | |
Eog Resources | 0.3 | $1.3M | 10k | 124.46 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.1k | 1115.25 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 14k | 85.32 | |
General Mills (GIS) | 0.2 | $1.2M | 27k | 44.28 | |
Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 55.47 | |
Suncor Energy (SU) | 0.2 | $1.1M | 26k | 40.67 | |
Intuit (INTU) | 0.2 | $1.0M | 5.0k | 204.40 | |
Dayton Hudson Corp | 0.2 | $1000k | 13k | 76.10 | |
Microsoft Corporation (MSFT) | 0.2 | $884k | 9.0k | 98.64 | |
Halliburton Company (HAL) | 0.2 | $901k | 20k | 45.05 | |
3 M Company | 0.2 | $787k | 4.0k | 196.75 |