GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value ($000): $254,241 (100.0% shares, 0.0% debt)

Holdings (47)

AMZN Amazon.com 7.6%

Value ($000) $19,420 Shares 57,734 Est. Cost $13.85 Unrealized +34.0%

— Google Inc 6.7%

Value ($000) $17,080 Shares 15,325 Est. Cost $885.70 Unrealized —

WDAY Workday 6.4%

Value ($000) $16,233 Shares 177,550 Est. Cost $65.05 Unrealized +46.4%

META Facebook, Inc. 6.1%

Value ($000) $15,630 Shares 259,470 Est. Cost $25.44 Unrealized +147.4%

— Linkedin Corporation 5.6%

Value ($000) $14,111 Shares 76,300 Est. Cost $183.82 Unrealized —

— Twitter 5.4%

Value ($000) $13,617 Shares 291,770 Est. Cost $59.69 Unrealized —

— Nimble Storage 5.3%

Value ($000) $13,579 Shares 358,375 Est. Cost $44.58 Unrealized —

— Xoom Corporation 4.6%

Value ($000) $11,659 Shares 597,306 Est. Cost $22.18 Unrealized —

MELI Mercadolibre, Inc. 4.4%

Value ($000) $11,249 Shares 118,270 Est. Cost $106.28 Unrealized -9.8%

GWRE Guidewire Software 4.3%

Value ($000) $10,903 Shares 222,275 Est. Cost $40.11 Unrealized +25.0%

CRM Salesforce.com Inc. 4.1%

Value ($000) $10,486 Shares 183,678 Est. Cost $43.21 Unrealized +36.7%

— Equinix 4.1%

Value ($000) $10,482 Shares 56,710 Est. Cost $184.53 Unrealized —

— Financial Engines, Inc. 3.9%

Value ($000) $9,972 Shares 196,374 Est. Cost $45.97 Unrealized —

NOW ServiceNow 3.9%

Value ($000) $9,960 Shares 166,226 Est. Cost $7.63 Unrealized +66.7%

PANW Palo Alto Networks 3.9%

Value ($000) $9,839 Shares 143,429 Est. Cost $8.30 Unrealized +36.7%

— Imperva 3.2%

Value ($000) $8,060 Shares 144,695 Est. Cost $45.07 Unrealized —

— NetSuite Inc. 3.0%

Value ($000) $7,614 Shares 80,294 Est. Cost $91.86 Unrealized —

— YuMe, Inc 2.0%

Value ($000) $5,136 Shares 702,642 Est. Cost $10.60 Unrealized —

BIDU Baidu 2.0%

Value ($000) $5,096 Shares 33,466 Est. Cost $94.61 Unrealized —

— Rally Software 1.7%

Value ($000) $4,217 Shares 315,153 Est. Cost $19.45 Unrealized —

— Berk. Hath. Class B 1.4%

Value ($000) $3,455 Shares 27,650 Est. Cost $111.93 Unrealized —

— Linear Technology 0.8%

Value ($000) $2,094 Shares 43,001 Est. Cost $36.84 Unrealized —

— Violin Memory, Inc 0.8%

Value ($000) $1,952 Shares 487,999 Est. Cost $7.35 Unrealized —

Value ($000) $1,779 Shares 9,240 Est. Cost $118.94 Unrealized -8.2%

JNJ Johnson & Johnson 0.7%

Value ($000) $1,712 Shares 17,428 Est. Cost $59.66 Unrealized +11.7%

SLB Schlumberger Ltd. 0.6%

Value ($000) $1,560 Shares 16,000 Est. Cost $52.90 Unrealized +23.8%

— General Electric 0.6%

Value ($000) $1,450 Shares 56,016 Est. Cost $23.19 Unrealized —

GIS General Mills 0.5%

Value ($000) $1,382 Shares 26,672 Est. Cost $31.98 Unrealized +3.1%

HAL Halliburton Co. 0.5%

Value ($000) $1,372 Shares 23,300 Est. Cost $33.21 Unrealized +28.8%

Value ($000) $1,310 Shares 23,068 Est. Cost $46.47 Unrealized —

INTC Intel 0.5%

Value ($000) $1,291 Shares 50,000 Est. Cost $17.18 Unrealized +8.7%

— AbbVie Inc. 0.5%

Value ($000) $1,285 Shares 25,000 Est. Cost $41.32 Unrealized —

— EMC Corporation 0.4%

Value ($000) $1,096 Shares 40,000 Est. Cost $23.62 Unrealized —

V Visa, Inc. 0.4%

Value ($000) $1,079 Shares 5,000 Est. Cost $40.02 Unrealized +27.7%

ABT Abbott Laboratories 0.4%

Value ($000) $963 Shares 25,000 Est. Cost $28.85 Unrealized +6.5%

ORCL Oracle Corporation 0.3%

Value ($000) $818 Shares 20,000 Est. Cost $27.58 Unrealized +15.9%

— Target CP 0.3%

Value ($000) $795 Shares 13,140 Est. Cost $68.87 Unrealized —

QCOM Qualcomm Inc 0.3%

Value ($000) $694 Shares 8,800 Est. Cost $45.29 Unrealized +19.3%

— Silver Spring Networks, Inc 0.3%

Value ($000) $645 Shares 37,083 Est. Cost $24.94 Unrealized —

AAPL Apple Computer 0.3%

Value ($000) $644 Shares 1,200 Est. Cost $13.16 Unrealized +26.0%

— Minnesota Mining 0.2%

Value ($000) $543 Shares 4,000 Est. Cost $109.25 Unrealized —

ADP Automatic Data Processing, Inc 0.2%

Value ($000) $534 Shares 6,911 Est. Cost $45.09 Unrealized +16.3%

INTU Intuit, Inc. 0.2%

Value ($000) $389 Shares 5,000 Est. Cost $54.39 Unrealized +27.3%

— Royal Dutch Shell PLC 0.1%

Value ($000) $292 Shares 4,000 Est. Cost $63.75 Unrealized —

— Liberty Global Inc 0.1%

Value ($000) $281 Shares 6,900 Est. Cost $54.28 Unrealized —

SCHW Schwab Charles Corp 0.1%

Value ($000) $273 Shares 10,000 Est. Cost $15.92 Unrealized +42.6%

GLD SPRD Gold Trust 0.1%

Value ($000) $210 Shares 1,700 Est. Cost $123.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com	57,734	$19,420	7.6%	$13.85	+34.0%	COM	023135106
—	Google Inc	15,325	$17,080	6.7%	$885.70	—	COM	38259P508
WDAY	Workday	177,550	$16,233	6.4%	$65.05	+46.4%	COM	98138H101
META	Facebook, Inc.	259,470	$15,630	6.1%	$25.44	+147.4%	COM	30303M102
—	Linkedin Corporation	76,300	$14,111	5.6%	$183.82	—	COM	53578A108
—	Twitter	291,770	$13,617	5.4%	$59.69	—	COM	90184L102
—	Nimble Storage	358,375	$13,579	5.3%	$44.58	—	COM	65440R101
—	Xoom Corporation	597,306	$11,659	4.6%	$22.18	—	COM	98419Q101
MELI	Mercadolibre, Inc.	118,270	$11,249	4.4%	$106.28	-9.8%	COM	58733R102
GWRE	Guidewire Software	222,275	$10,903	4.3%	$40.11	+25.0%	COM	40171V100
CRM	Salesforce.com Inc.	183,678	$10,486	4.1%	$43.21	+36.7%	COM	79466L302
—	Equinix	56,710	$10,482	4.1%	$184.53	—	COM	29444U502
—	Financial Engines, Inc.	196,374	$9,972	3.9%	$45.97	—	COM	317485100
NOW	ServiceNow	166,226	$9,960	3.9%	$7.63	+66.7%	COM	81762P102
PANW	Palo Alto Networks	143,429	$9,839	3.9%	$8.30	+36.7%	COM	697435105
—	Imperva	144,695	$8,060	3.2%	$45.07	—	COM	45321L100
—	NetSuite Inc.	80,294	$7,614	3.0%	$91.86	—	COM	64118Q107
—	YuMe, Inc	702,642	$5,136	2.0%	$10.60	—	COM	98872B104
BIDU	Baidu	33,466	$5,096	2.0%	$94.61	—	COM	056752108
—	Rally Software	315,153	$4,217	1.7%	$19.45	—	COM	751198102
—	Berk. Hath. Class B	27,650	$3,455	1.4%	$111.93	—	COM	084670207
—	Linear Technology	43,001	$2,094	0.8%	$36.84	—	COM	535678106
—	Violin Memory, Inc	487,999	$1,952	0.8%	$7.35	—	COM	92763A101
IBM	IBM	9,240	$1,779	0.7%	$118.94	-8.2%	COM	459200101
JNJ	Johnson & Johnson	17,428	$1,712	0.7%	$59.66	+11.7%	COM	478160104
SLB	Schlumberger Ltd.	16,000	$1,560	0.6%	$52.90	+23.8%	COM	806857108
—	General Electric	56,016	$1,450	0.6%	$23.19	—	COM	369604103
GIS	General Mills	26,672	$1,382	0.5%	$31.98	+3.1%	COM	370334104
HAL	Halliburton Co.	23,300	$1,372	0.5%	$33.21	+28.8%	COM	406216101
—	Merck	23,068	$1,310	0.5%	$46.47	—	COM	589331107
INTC	Intel	50,000	$1,291	0.5%	$17.18	+8.7%	COM	458140100
—	AbbVie Inc.	25,000	$1,285	0.5%	$41.32	—	COM	002874Y10
—	EMC Corporation	40,000	$1,096	0.4%	$23.62	—	COM	268648102
V	Visa, Inc.	5,000	$1,079	0.4%	$40.02	+27.7%	COM	92826C839
ABT	Abbott Laboratories	25,000	$963	0.4%	$28.85	+6.5%	COM	002824100
ORCL	Oracle Corporation	20,000	$818	0.3%	$27.58	+15.9%	COM	68389X105
—	Target CP	13,140	$795	0.3%	$68.87	—	COM	239753106
QCOM	Qualcomm Inc	8,800	$694	0.3%	$45.29	+19.3%	COM	747525103
—	Silver Spring Networks, Inc	37,083	$645	0.3%	$24.94	—	COM	82817Q103
AAPL	Apple Computer	1,200	$644	0.3%	$13.16	+26.0%	COM	037833100
—	Minnesota Mining	4,000	$543	0.2%	$109.25	—	COM	604059105
ADP	Automatic Data Processing, Inc	6,911	$534	0.2%	$45.09	+16.3%	COM	053015103
INTU	Intuit, Inc.	5,000	$389	0.2%	$54.39	+27.3%	COM	461202103
—	Royal Dutch Shell PLC	4,000	$292	0.1%	$63.75	—	COM	780259206
—	Liberty Global Inc	6,900	$281	0.1%	$54.28	—	COM	530555101
SCHW	Schwab Charles Corp	10,000	$273	0.1%	$15.92	+42.6%	COM	808513105
GLD	SPRD Gold Trust	1,700	$210	0.1%	$123.53	—	COM	78463V107