GLYNN CAPITAL MANAGEMENT LLC

HTTP://WWW.GLYNNCAPITAL.COM MENLO PARK, CA Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • GLYNN CAPITAL MANAGEMENT /CA/

Glynn Capital Management is based out of Menlo Park. Glynn Capital Management is a large advisory firm with 21 clients and discretionary assets under management (AUM) of $1,209,177,836 (Form ADV from 2017-10-01). Their last reported 13F filing for Q3 2018 included $497,070,000 in managed 13F securities and a top 10 holdings concentration of 69.43%. Glynn Capital Management's largest holding is Amazon.com Inc. with shares held of 30,614. Glynn Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 77 13F filings, and 3 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $497.07 Million
  • Prior Market Value $463.775 Million
  • New Purchases4 stocks
  • Additional Purchases1 stock
  • Sold out of1 stock
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 69.43 %
  • Turnover % [1]:12.20%
  • Turnover Alt % [2]: 12.77 %
  • Time Held Top20:11.95 quarters
  • Time Held Top10:11.20 quarters
  • Time Held All:26.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -16.53%
Performance Last 4 Quarters: 24.4%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR/A (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GLYNN CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
3000 SAND HILL RD, BLDG 3-230
MENLO PARK CA    94025
Country: United States

Business Phone: 650-854-2215
Fax: 650-854-8083
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 22
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 192,341,000
Total Number of Clients: 21
Amount of client funds and securities by related persons: 894,371,000
Total Number of clients from related persons: 8
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
GLYNN, JOHN, W JR CEO/ MANAGING MEMBER 11/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLYNN CAPITAL MANAGEMENT, LLC CEO/ MANAGING MEMBER direct 2000-11-01
GLYNN CAPITAL MANAGEMENT, LLC PRESIDENT/MEMBER direct 1983-09-01 2003-02-24
GLYNN CAPITAL MANAGEMENT, LLC PRESIDENT/MEMBER direct 2000-11-01 2014-08-27
GLYNN CAPITAL MANAGEMENT, LLC PRESIDENT/ MANAGING MEMBER direct 2000-11-01 2016-04-04
LOH NAHMIAS, VIVIAN, S.K. CHIEF FINANCIAL OFFICER 11/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLYNN CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2000-11-01
GLYNN CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 1987-02-01 2003-02-24
GLYNN CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2000-11-01 2012-03-29
GLYNN, BARBARA, ANNE MEMBER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLYNN CAPITAL MANAGEMENT, LLC MEMBER direct 2004-06-01
GLYNN, DAVID, S PRESIDENT 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLYNN CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 2011-12-01
GLYNN CAPITAL MANAGEMENT, LLC PRESIDENT direct 2016-01-01
ROGERS, SARAH, ELIZABETH CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLYNN CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & DIRECTOR OF INVESTOR RELATIONS direct 2013-01-01
GLYNN CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER direct 2013-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLYNN PARTNERS III, L.P. United States 805-9019915428 Venture Capital Fund 197,335,257 1,000,000
THE MCMORGAN FUND II, L.P. United States 805-1994678925 Hedge Fund 51,242,837 100,000
GLYNN BUCKLEY INVESTMENTS, L.P. United States 805-8802784182 Other Private Fund SMALL FAMILY INVESTMENT PARTNERSHIP 6,759,233 100,000
GLYNN EMERGING OPPORTUNITY FUND, L.P. United States 805-8499626129 Hedge Fund 35,204,127 100,000
GLYNN EMERGING OPPORTUNITY FUND II, L.P. United States 805-9918251804 Other Private Fund HYBRID LONG-ONLY PUBLIC EQUITY AND VENTURE CAPITAL 81,621,193 100,000 Master Fund
SAND HILL FUND LLC United States 805-4739237312 Hedge Fund 13,317,155 250,000
GLYNN PARTNERS, L.P. United States 805-1268351418 Venture Capital Fund 22,549,997 1,000,000
GLYNN PARTNERS II, L.P. United States 805-7525254417 Venture Capital Fund 134,420,469 1,000,000
GLYNN VENTURES VI, L.P. United States 805-8501287937 Venture Capital Fund 5,196,755 100,000
GLYNN VENTURES V, L.P. United States 805-2038734930 Venture Capital Fund 3,340,966 100,000
GLYNN EMERGING OPPORTUNITY FUND II-A, L.P. United States 805-4809882343 Other Private Fund HYBRID LONG-ONLY PUBLIC EQUITY AND VENTURE CAPITAL 60,205,735 100,000
GLYNN PARTNERS IV, LP United States 805-2925957264 Venture Capital Fund 193,483,630 1,000,000
GLYNN INVESTMENTS, LP United States 805-8916916753 Other Private Fund SMALL FAMILY INVESTMENT PARTNERSHIP 32,082,506 10,000,000
GLYNN-MCMINN INVESTMENTS, LP United States 805-4720928864 Other Private Fund SMALL FAMILY INVESTMENT PARTNERSHIP 3,369,049 1,000,000

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