GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 28, 2014

Total Value ($000): $286,160 (100.0% shares, 0.0% debt)

Holdings (48)

META Facebook, Inc. 8.5%

Value ($000) $24,420 Shares 446,845 Est. Cost $25.44 Unrealized +96.0%

AMZN Amazon.com 7.4%

Value ($000) $21,122 Shares 52,965 Est. Cost $13.42 Unrealized +34.0%

— Google Inc 6.0%

Value ($000) $17,175 Shares 15,325 Est. Cost $885.70 Unrealized —

— Nimble Storage 5.1%

Value ($000) $14,649 Shares 323,375 Est. Cost $45.30 Unrealized —

— Twitter 5.0%

Value ($000) $14,243 Shares 223,770 Est. Cost $63.65 Unrealized —

WDAY Workday 5.0%

Value ($000) $14,225 Shares 171,050 Est. Cost $63.91 Unrealized +23.5%

— Linkedin Corporation 4.6%

Value ($000) $13,183 Shares 60,800 Est. Cost $183.53 Unrealized —

— Financial Engines, Inc. 4.4%

Value ($000) $12,628 Shares 181,749 Est. Cost $45.59 Unrealized —

MELI Mercadolibre, Inc. 4.2%

Value ($000) $12,158 Shares 112,795 Est. Cost $106.79 Unrealized +10.1%

— Imperva 4.0%

Value ($000) $11,375 Shares 236,347 Est. Cost $45.07 Unrealized —

— Xoom Corporation 3.9%

Value ($000) $11,241 Shares 410,713 Est. Cost $23.39 Unrealized —

PANW Palo Alto Networks 3.8%

Value ($000) $11,001 Shares 191,429 Est. Cost $8.30 Unrealized -4.5%

GWRE Guidewire Software 3.8%

Value ($000) $10,907 Shares 222,275 Est. Cost $40.11 Unrealized +17.6%

NOW ServiceNow 3.7%

Value ($000) $10,655 Shares 190,226 Est. Cost $7.63 Unrealized +38.5%

— Equinix 3.5%

Value ($000) $10,063 Shares 56,710 Est. Cost $184.53 Unrealized —

CRM Salesforce.com Inc. 3.5%

Value ($000) $10,027 Shares 181,678 Est. Cost $43.03 Unrealized +22.8%

— NetSuite Inc. 3.4%

Value ($000) $9,817 Shares 95,294 Est. Cost $91.86 Unrealized —

QCOM Qualcomm Inc 3.3%

Value ($000) $9,326 Shares 125,600 Est. Cost $45.29 Unrealized +11.2%

— Rally Software 2.2%

Value ($000) $6,412 Shares 329,641 Est. Cost $19.45 Unrealized —

BIDU Baidu 2.1%

Value ($000) $5,953 Shares 33,466 Est. Cost $94.61 Unrealized —

— YuMe, Inc 1.8%

Value ($000) $5,235 Shares 702,642 Est. Cost $10.60 Unrealized —

— Berk. Hath. Class B 1.1%

Value ($000) $3,278 Shares 27,650 Est. Cost $111.93 Unrealized —

Value ($000) $2,814 Shares 15,000 Est. Cost $118.94 Unrealized -10.5%

— Violin Memory, Inc 0.8%

Value ($000) $2,156 Shares 544,499 Est. Cost $7.35 Unrealized —

— Linear Technology 0.7%

Value ($000) $1,959 Shares 43,001 Est. Cost $36.84 Unrealized —

JNJ Johnson & Johnson 0.6%

Value ($000) $1,596 Shares 17,428 Est. Cost $59.66 Unrealized +10.2%

— General Electric 0.5%

Value ($000) $1,570 Shares 56,016 Est. Cost $23.19 Unrealized —

SLB Schlumberger Ltd. 0.5%

Value ($000) $1,442 Shares 16,000 Est. Cost $52.90 Unrealized +23.0%

GIS General Mills 0.5%

Value ($000) $1,331 Shares 26,672 Est. Cost $31.98 Unrealized +2.8%

— AbbVie Inc. 0.5%

Value ($000) $1,320 Shares 25,000 Est. Cost $41.32 Unrealized —

INTC Intel 0.5%

Value ($000) $1,298 Shares 50,000 Est. Cost $17.18 Unrealized +4.4%

HAL Halliburton Co. 0.4%

Value ($000) $1,182 Shares 23,300 Est. Cost $33.21 Unrealized +24.3%

Value ($000) $1,155 Shares 23,068 Est. Cost $46.47 Unrealized —

V Visa, Inc. 0.4%

Value ($000) $1,113 Shares 5,000 Est. Cost $40.02 Unrealized +15.7%

— EMC Corporation 0.4%

Value ($000) $1,006 Shares 40,000 Est. Cost $23.62 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $958 Shares 25,000 Est. Cost $28.85 Unrealized +1.3%

— Target CP 0.3%

Value ($000) $831 Shares 13,140 Est. Cost $68.87 Unrealized —

— Silver Spring Networks, Inc 0.3%

Value ($000) $779 Shares 37,083 Est. Cost $24.94 Unrealized —

ORCL Oracle Corporation 0.3%

Value ($000) $765 Shares 20,000 Est. Cost $27.58 Unrealized +4.4%

AAPL Apple Computer 0.2%

Value ($000) $673 Shares 1,200 Est. Cost $13.16 Unrealized +24.4%

DLB Dolby Laboratories, Inc. 0.2%

Value ($000) $578 Shares 15,000 Est. Cost $28.91 Unrealized +7.3%

— Minnesota Mining 0.2%

Value ($000) $561 Shares 4,000 Est. Cost $109.25 Unrealized —

ADP Automatic Data Processing, Inc 0.2%

Value ($000) $558 Shares 6,911 Est. Cost $45.09 Unrealized +14.1%

INTU Intuit, Inc. 0.1%

Value ($000) $382 Shares 5,000 Est. Cost $54.39 Unrealized +19.5%

— Liberty Global Inc 0.1%

Value ($000) $291 Shares 3,450 Est. Cost $67.83 Unrealized —

— Royal Dutch Shell PLC 0.1%

Value ($000) $285 Shares 4,000 Est. Cost $63.75 Unrealized —

SCHW Schwab Charles Corp 0.1%

Value ($000) $260 Shares 10,000 Est. Cost $15.92 Unrealized +29.8%

NKE Nike, Inc 0.1%

Value ($000) $204 Shares 2,600 Est. Cost $32.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc.	446,845	$24,420	8.5%	$25.44	+96.0%	COM	30303M102
AMZN	Amazon.com	52,965	$21,122	7.4%	$13.42	+34.0%	COM	023135106
—	Google Inc	15,325	$17,175	6.0%	$885.70	—	COM	38259P508
—	Nimble Storage	323,375	$14,649	5.1%	$45.30	—	COM	65440R101
—	Twitter	223,770	$14,243	5.0%	$63.65	—	COM	90184L102
WDAY	Workday	171,050	$14,225	5.0%	$63.91	+23.5%	COM	98138H101
—	Linkedin Corporation	60,800	$13,183	4.6%	$183.53	—	COM	53578A108
—	Financial Engines, Inc.	181,749	$12,628	4.4%	$45.59	—	COM	317485100
MELI	Mercadolibre, Inc.	112,795	$12,158	4.2%	$106.79	+10.1%	COM	58733R102
—	Imperva	236,347	$11,375	4.0%	$45.07	—	COM	45321L100
—	Xoom Corporation	410,713	$11,241	3.9%	$23.39	—	COM	98419Q101
PANW	Palo Alto Networks	191,429	$11,001	3.8%	$8.30	-4.5%	COM	697435105
GWRE	Guidewire Software	222,275	$10,907	3.8%	$40.11	+17.6%	COM	40171V100
NOW	ServiceNow	190,226	$10,655	3.7%	$7.63	+38.5%	COM	81762P102
—	Equinix	56,710	$10,063	3.5%	$184.53	—	COM	29444U502
CRM	Salesforce.com Inc.	181,678	$10,027	3.5%	$43.03	+22.8%	COM	79466L302
—	NetSuite Inc.	95,294	$9,817	3.4%	$91.86	—	COM	64118Q107
QCOM	Qualcomm Inc	125,600	$9,326	3.3%	$45.29	+11.2%	COM	747525103
—	Rally Software	329,641	$6,412	2.2%	$19.45	—	COM	751198102
BIDU	Baidu	33,466	$5,953	2.1%	$94.61	—	COM	056752108
—	YuMe, Inc	702,642	$5,235	1.8%	$10.60	—	COM	98872B104
—	Berk. Hath. Class B	27,650	$3,278	1.1%	$111.93	—	COM	084670207
IBM	IBM	15,000	$2,814	1.0%	$118.94	-10.5%	COM	459200101
—	Violin Memory, Inc	544,499	$2,156	0.8%	$7.35	—	COM	92763A101
—	Linear Technology	43,001	$1,959	0.7%	$36.84	—	COM	535678106
JNJ	Johnson & Johnson	17,428	$1,596	0.6%	$59.66	+10.2%	COM	478160104
—	General Electric	56,016	$1,570	0.5%	$23.19	—	COM	369604103
SLB	Schlumberger Ltd.	16,000	$1,442	0.5%	$52.90	+23.0%	COM	806857108
GIS	General Mills	26,672	$1,331	0.5%	$31.98	+2.8%	COM	370334104
—	AbbVie Inc.	25,000	$1,320	0.5%	$41.32	—	COM	002874Y10
INTC	Intel	50,000	$1,298	0.5%	$17.18	+4.4%	COM	458140100
HAL	Halliburton Co.	23,300	$1,182	0.4%	$33.21	+24.3%	COM	406216101
—	Merck	23,068	$1,155	0.4%	$46.47	—	COM	589331107
V	Visa, Inc.	5,000	$1,113	0.4%	$40.02	+15.7%	COM	92826C839
—	EMC Corporation	40,000	$1,006	0.4%	$23.62	—	COM	268648102
ABT	Abbott Laboratories	25,000	$958	0.3%	$28.85	+1.3%	COM	002824100
—	Target CP	13,140	$831	0.3%	$68.87	—	COM	239753106
—	Silver Spring Networks, Inc	37,083	$779	0.3%	$24.94	—	COM	82817Q103
ORCL	Oracle Corporation	20,000	$765	0.3%	$27.58	+4.4%	COM	68389X105
AAPL	Apple Computer	1,200	$673	0.2%	$13.16	+24.4%	COM	037833100
DLB	Dolby Laboratories, Inc.	15,000	$578	0.2%	$28.91	+7.3%	COM	25659T107
—	Minnesota Mining	4,000	$561	0.2%	$109.25	—	COM	604059105
ADP	Automatic Data Processing, Inc	6,911	$558	0.2%	$45.09	+14.1%	COM	053015103
INTU	Intuit, Inc.	5,000	$382	0.1%	$54.39	+19.5%	COM	461202103
—	Liberty Global Inc	3,450	$291	0.1%	$67.83	—	COM	530555101
—	Royal Dutch Shell PLC	4,000	$285	0.1%	$63.75	—	COM	780259206
SCHW	Schwab Charles Corp	10,000	$260	0.1%	$15.92	+29.8%	COM	808513105
NKE	Nike, Inc	2,600	$204	0.1%	$32.86	0.0%	COM	654106103