13F-HR filed by GLYNN CAPITAL MANAGEMENT LLC
GLYNN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 51 holding rows worth $302,563,000.
- Accession
- 0000911270-15-000008
- Filer
- CIK 911270
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 51 entries on the cover page, a total value of $302,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,562,000 with VALUE read as thousands by filing date, 13F file number 028-03928. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 3,374,741 | $46,200,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,464 | $25,832,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 276,670 | $24,873,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 354,874 | $24,437,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 111,295 | $21,161,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 780,155 | $18,817,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 195,312 | $16,387,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 219,538 | $15,243,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 139,550 | $12,707,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 346,410 | $9,353,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 389,352 | $8,433,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 160,412 | $8,290,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,414 | $7,286,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 101,381 | $7,041,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 105,405 | $5,834,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,203 | $5,539,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 230,470 | $5,395,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 173,205 | $4,976,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 466,412 | $3,638,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 22,537 | $2,939,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 694,642 | $1,799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,870 | $1,746,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 43,001 | $1,735,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,428 | $1,627,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $1,507,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,672 | $1,497,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,016 | $1,413,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,000 | $1,393,000 | thousands by filing date | |
| AbbVie Inc. | 002874y10 | COM | 25,000 | $1,360,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 23,068 | $1,139,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,000 | $1,104,000 | thousands by filing date | |
| Target CP | 239753106 | COM | 13,140 | $1,034,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,000 | $1,005,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 40,000 | $966,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,400 | $927,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,940 | $891,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,300 | $824,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 27,050 | $797,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 487,999 | $673,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,525 | $602,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,270 | $579,000 | thousands by filing date | |
| 3M COMPANY | 604059105 | COMMON STOCK | 4,000 | $567,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,911 | $555,000 | thousands by filing date | |
| EOG Resources | 293562104 | COMMON STOCK | 7,035 | $512,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,800 | $473,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,000 | $444,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,600 | $320,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $286,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 5,300 | $217,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,000 | $95,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,000 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000911270-15-000008 | this filing | 2015-11-12 | acceptance time not in the bulk data set |