Glynn Capital Management as of June 30, 2017
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 42 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Okta Inc cl a (OKTA) | 10.3 | $46M | 2.0M | 22.80 | |
Amazon (AMZN) | 9.3 | $42M | 43k | 968.01 | |
salesforce (CRM) | 6.8 | $31M | 353k | 86.60 | |
Cloudera | 6.7 | $30M | 1.9M | 16.02 | |
Pure Storage Inc - Class A (PSTG) | 6.4 | $29M | 2.2M | 12.81 | |
Facebook Inc cl a (META) | 6.4 | $28M | 188k | 150.98 | |
Workday Inc cl a (WDAY) | 5.8 | $26M | 267k | 97.00 | |
Palo Alto Networks (PANW) | 5.5 | $25M | 184k | 133.81 | |
Alphabet Inc Class A cs (GOOGL) | 5.0 | $22M | 24k | 929.66 | |
Netflix (NFLX) | 4.6 | $20M | 136k | 149.41 | |
stock | 4.4 | $20M | 343k | 56.89 | |
MercadoLibre (MELI) | 3.9 | $17M | 69k | 250.89 | |
Atlassian Corp Plc cl a | 3.8 | $17M | 487k | 35.18 | |
Servicenow (NOW) | 3.4 | $15M | 143k | 106.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 2.5 | $11M | 230k | 49.01 | |
New Relic | 2.5 | $11M | 257k | 43.01 | |
Veeva Sys Inc cl a (VEEV) | 2.2 | $9.8M | 161k | 61.31 | |
Appfolio (APPF) | 1.8 | $8.2M | 250k | 32.60 | |
Proofpoint | 1.8 | $7.9M | 91k | 86.83 | |
Berkshire Hathaway Inc. Class B | 0.6 | $2.9M | 17k | 169.38 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $2.4M | 2.6k | 908.78 | |
Johnson & Johnson (JNJ) | 0.5 | $2.1M | 16k | 132.32 | |
Visa (V) | 0.4 | $1.9M | 20k | 93.80 | |
Abbvie | 0.4 | $1.8M | 25k | 72.52 | |
Intel Corporation (INTC) | 0.4 | $1.7M | 50k | 33.74 | |
General Electric Company | 0.3 | $1.5M | 56k | 27.01 | |
Merck & Co | 0.3 | $1.5M | 23k | 64.07 | |
General Mills (GIS) | 0.3 | $1.5M | 27k | 55.41 | |
Royal Dutch Shell | 0.3 | $1.3M | 24k | 53.20 | |
Abbott Laboratories (ABT) | 0.3 | $1.2M | 25k | 48.60 | |
Apple (AAPL) | 0.3 | $1.2M | 8.4k | 144.05 | |
Guidewire Software (GWRE) | 0.3 | $1.2M | 17k | 68.71 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 14k | 82.28 | |
Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 55.41 | |
Schlumberger (SLB) | 0.2 | $1.1M | 16k | 65.81 | |
Eog Resources | 0.2 | $918k | 10k | 90.53 | |
Halliburton Company (HAL) | 0.2 | $854k | 20k | 42.70 | |
3 M Company | 0.2 | $833k | 4.0k | 208.25 | |
Suncor Energy (SU) | 0.2 | $757k | 26k | 29.21 | |
Automatic Data Processing (ADP) | 0.2 | $731k | 7.1k | 102.52 | |
Intuit (INTU) | 0.1 | $664k | 5.0k | 132.80 | |
Dayton Hudson Corp | 0.1 | $687k | 13k | 52.28 |