GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value ($000): $248,500 (100.0% shares, 0.0% debt)

Holdings (52)

META Facebook, Inc. 10.6%

Value ($000) $26,251 Shares 1,055,123 Est. Cost $25.44 Unrealized 0.0%

— Xoom Corporation 8.9%

Value ($000) $22,158 Shares 966,741 Est. Cost $22.92 Unrealized —

AMZN Amazon.com 5.6%

Value ($000) $14,019 Shares 50,486 Est. Cost $13.32 Unrealized 0.0%

MELI Mercadolibre, Inc. 4.5%

Value ($000) $11,191 Shares 103,855 Est. Cost $105.85 Unrealized 0.0%

WDAY Workday 4.4%

Value ($000) $10,836 Shares 169,080 Est. Cost $62.77 Unrealized 0.0%

PANW Palo Alto Networks 4.1%

Value ($000) $10,224 Shares 242,494 Est. Cost $8.33 Unrealized 0.0%

— Financial Engines, Inc. 4.0%

Value ($000) $10,030 Shares 220,014 Est. Cost $45.59 Unrealized —

— Linkedin Corporation 4.0%

Value ($000) $9,905 Shares 55,550 Est. Cost $178.31 Unrealized —

— Imperva 3.8%

Value ($000) $9,537 Shares 211,737 Est. Cost $45.04 Unrealized —

— NetSuite Inc. 3.7%

Value ($000) $9,312 Shares 101,502 Est. Cost $91.74 Unrealized —

GWRE Guidewire Software 3.7%

Value ($000) $9,231 Shares 219,525 Est. Cost $39.96 Unrealized 0.0%

— Google Inc 3.6%

Value ($000) $8,887 Shares 10,095 Est. Cost $880.34 Unrealized —

QCOM Qualcomm Inc 3.5%

Value ($000) $8,797 Shares 144,000 Est. Cost $45.06 Unrealized 0.0%

— Equinix 3.5%

Value ($000) $8,682 Shares 47,000 Est. Cost $184.72 Unrealized —

NOW ServiceNow 3.2%

Value ($000) $7,883 Shares 195,166 Est. Cost $7.63 Unrealized 0.0%

— Marketo, Inc. 3.2%

Value ($000) $7,839 Shares 315,206 Est. Cost $24.87 Unrealized —

BIDU Baidu 2.9%

Value ($000) $7,190 Shares 76,000 Est. Cost $94.61 Unrealized —

— ARM Holdings 2.7%

Value ($000) $6,677 Shares 184,295 Est. Cost $36.23 Unrealized —

— Informatica Corp. 2.4%

Value ($000) $5,842 Shares 167,024 Est. Cost $34.98 Unrealized —

— Proofpoint 2.3%

Value ($000) $5,830 Shares 240,424 Est. Cost $24.25 Unrealized —

CRM Salesforce.com Inc. 2.3%

Value ($000) $5,640 Shares 147,728 Est. Cost $40.78 Unrealized 0.0%

— Citrix Systems, Inc 2.2%

Value ($000) $5,504 Shares 91,190 Est. Cost $60.36 Unrealized —

— Berk. Hath. Class B 1.2%

Value ($000) $3,095 Shares 27,650 Est. Cost $111.93 Unrealized —

Value ($000) $2,867 Shares 15,000 Est. Cost $118.94 Unrealized 0.0%

— Linear Technology 0.6%

Value ($000) $1,584 Shares 43,001 Est. Cost $36.84 Unrealized —

JNJ Johnson & Johnson 0.6%

Value ($000) $1,496 Shares 17,428 Est. Cost $59.66 Unrealized 0.0%

— General Electric 0.5%

Value ($000) $1,299 Shares 56,016 Est. Cost $23.19 Unrealized —

GIS General Mills 0.5%

Value ($000) $1,294 Shares 26,672 Est. Cost $31.98 Unrealized 0.0%

INTC Intel 0.5%

Value ($000) $1,211 Shares 50,000 Est. Cost $17.18 Unrealized 0.0%

SLB Schlumberger Ltd. 0.5%

Value ($000) $1,147 Shares 16,000 Est. Cost $52.90 Unrealized 0.0%

Value ($000) $1,072 Shares 23,068 Est. Cost $46.47 Unrealized —

— EMC Corporation 0.4%

Value ($000) $1,051 Shares 44,500 Est. Cost $23.62 Unrealized —

— AbbVie Inc. 0.4%

Value ($000) $1,033 Shares 25,000 Est. Cost $41.32 Unrealized —

HAL Halliburton Co. 0.4%

Value ($000) $972 Shares 23,300 Est. Cost $33.21 Unrealized 0.0%

— Silver Spring Networks, Inc 0.4%

Value ($000) $925 Shares 37,083 Est. Cost $24.94 Unrealized —

V Visa, Inc. 0.4%

Value ($000) $914 Shares 5,000 Est. Cost $40.02 Unrealized 0.0%

— Target CP 0.4%

Value ($000) $905 Shares 13,140 Est. Cost $68.87 Unrealized —

ABT Abbott Laboratories 0.4%

Value ($000) $872 Shares 25,000 Est. Cost $28.85 Unrealized 0.0%

ORCL Oracle Corporation 0.2%

Value ($000) $614 Shares 20,000 Est. Cost $27.58 Unrealized 0.0%

— CafePress 0.2%

Value ($000) $610 Shares 97,353 Est. Cost $6.27 Unrealized —

DLB Dolby Laboratories, Inc. 0.2%

Value ($000) $502 Shares 15,000 Est. Cost $28.91 Unrealized 0.0%

AAPL Apple Computer 0.2%

Value ($000) $476 Shares 1,200 Est. Cost $13.16 Unrealized 0.0%

ADP Automatic Data Processing, Inc 0.2%

Value ($000) $476 Shares 6,911 Est. Cost $45.09 Unrealized 0.0%

— LogMeIn 0.2%

Value ($000) $441 Shares 18,025 Est. Cost $24.47 Unrealized —

— Minnesota Mining 0.2%

Value ($000) $437 Shares 4,000 Est. Cost $109.25 Unrealized —

INTU Intuit, Inc. 0.2%

Value ($000) $430 Shares 7,050 Est. Cost $54.39 Unrealized 0.0%

— Royal Dutch Shell PLC 0.1%

Value ($000) $255 Shares 4,000 Est. Cost $63.75 Unrealized —

— Liberty Global Inc 0.1%

Value ($000) $234 Shares 3,450 Est. Cost $67.83 Unrealized —

MMYT MakeMyTrip 0.1%

Value ($000) $214 Shares 15,000 Est. Cost $13.24 Unrealized 0.0%

SCHW Schwab Charles Corp 0.1%

Value ($000) $212 Shares 10,000 Est. Cost $15.92 Unrealized 0.0%

GLD SPRD Gold Trust 0.1%

Value ($000) $202 Shares 1,700 Est. Cost $118.82 Unrealized —

— GenCorp 0.1%

Value ($000) $195 Shares 12,000 Est. Cost $16.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc.	1,055,123	$26,251	10.6%	$25.44	0.0%	COM	30303M102
—	Xoom Corporation	966,741	$22,158	8.9%	$22.92	—	COM	98419Q101
AMZN	Amazon.com	50,486	$14,019	5.6%	$13.32	0.0%	COM	023135106
MELI	Mercadolibre, Inc.	103,855	$11,191	4.5%	$105.85	0.0%	COM	58733R102
WDAY	Workday	169,080	$10,836	4.4%	$62.77	0.0%	COM	98138H101
PANW	Palo Alto Networks	242,494	$10,224	4.1%	$8.33	0.0%	COM	697435105
—	Financial Engines, Inc.	220,014	$10,030	4.0%	$45.59	—	COM	317485100
—	Linkedin Corporation	55,550	$9,905	4.0%	$178.31	—	COM	53578A108
—	Imperva	211,737	$9,537	3.8%	$45.04	—	COM	45321L100
—	NetSuite Inc.	101,502	$9,312	3.7%	$91.74	—	COM	64118Q107
GWRE	Guidewire Software	219,525	$9,231	3.7%	$39.96	0.0%	COM	40171V100
—	Google Inc	10,095	$8,887	3.6%	$880.34	—	COM	38259P508
QCOM	Qualcomm Inc	144,000	$8,797	3.5%	$45.06	0.0%	COM	747525103
—	Equinix	47,000	$8,682	3.5%	$184.72	—	COM	29444U502
NOW	ServiceNow	195,166	$7,883	3.2%	$7.63	0.0%	COM	81762P102
—	Marketo, Inc.	315,206	$7,839	3.2%	$24.87	—	COM	57063L107
BIDU	Baidu	76,000	$7,190	2.9%	$94.61	—	COM	056752108
—	ARM Holdings	184,295	$6,677	2.7%	$36.23	—	COM	042068106
—	Informatica Corp.	167,024	$5,842	2.4%	$34.98	—	COM	45666Q102
—	Proofpoint	240,424	$5,830	2.3%	$24.25	—	COM	743424103
CRM	Salesforce.com Inc.	147,728	$5,640	2.3%	$40.78	0.0%	COM	79466L302
—	Citrix Systems, Inc	91,190	$5,504	2.2%	$60.36	—	COM	177376100
—	Berk. Hath. Class B	27,650	$3,095	1.2%	$111.93	—	COM	084670207
IBM	IBM	15,000	$2,867	1.2%	$118.94	0.0%	COM	459200101
—	Linear Technology	43,001	$1,584	0.6%	$36.84	—	COM	535678106
JNJ	Johnson & Johnson	17,428	$1,496	0.6%	$59.66	0.0%	COM	478160104
—	General Electric	56,016	$1,299	0.5%	$23.19	—	COM	369604103
GIS	General Mills	26,672	$1,294	0.5%	$31.98	0.0%	COM	370334104
INTC	Intel	50,000	$1,211	0.5%	$17.18	0.0%	COM	458140100
SLB	Schlumberger Ltd.	16,000	$1,147	0.5%	$52.90	0.0%	COM	806857108
—	Merck	23,068	$1,072	0.4%	$46.47	—	COM	589331107
—	EMC Corporation	44,500	$1,051	0.4%	$23.62	—	COM	268648102
—	AbbVie Inc.	25,000	$1,033	0.4%	$41.32	—	COM	002874Y10
HAL	Halliburton Co.	23,300	$972	0.4%	$33.21	0.0%	COM	406216101
—	Silver Spring Networks, Inc	37,083	$925	0.4%	$24.94	—	COM	82817Q103
V	Visa, Inc.	5,000	$914	0.4%	$40.02	0.0%	COM	92826C839
—	Target CP	13,140	$905	0.4%	$68.87	—	COM	239753106
ABT	Abbott Laboratories	25,000	$872	0.4%	$28.85	0.0%	COM	002824100
ORCL	Oracle Corporation	20,000	$614	0.2%	$27.58	0.0%	COM	68389X105
—	CafePress	97,353	$610	0.2%	$6.27	—	COM	12769A103
DLB	Dolby Laboratories, Inc.	15,000	$502	0.2%	$28.91	0.0%	COM	25659T107
AAPL	Apple Computer	1,200	$476	0.2%	$13.16	0.0%	COM	037833100
ADP	Automatic Data Processing, Inc	6,911	$476	0.2%	$45.09	0.0%	COM	053015103
—	LogMeIn	18,025	$441	0.2%	$24.47	—	COM	54142L109
—	Minnesota Mining	4,000	$437	0.2%	$109.25	—	COM	604059105
INTU	Intuit, Inc.	7,050	$430	0.2%	$54.39	0.0%	COM	461202103
—	Royal Dutch Shell PLC	4,000	$255	0.1%	$63.75	—	COM	780259206
—	Liberty Global Inc	3,450	$234	0.1%	$67.83	—	COM	530555101
MMYT	MakeMyTrip	15,000	$214	0.1%	$13.24	0.0%	COM	V5633W109
SCHW	Schwab Charles Corp	10,000	$212	0.1%	$15.92	0.0%	COM	808513105
GLD	SPRD Gold Trust	1,700	$202	0.1%	$118.82	—	COM	78463V107
—	GenCorp	12,000	$195	0.1%	$16.25	—	COM	368682100