GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $309,844 (100.0% shares, 0.0% debt)

Holdings (50)

WDAY Workday 8.3%

Value ($000) $25,871 Shares 287,900 Est. Cost $70.29 Unrealized +12.0%

AMZN Amazon.com 7.9%

Value ($000) $24,357 Shares 74,994 Est. Cost $14.30 Unrealized +10.6%

— Linkedin Corporation 7.3%

Value ($000) $22,587 Shares 131,725 Est. Cost $178.62 Unrealized —

META Facebook, Inc. 7.1%

Value ($000) $21,969 Shares 326,485 Est. Cost $32.76 Unrealized +86.5%

— Nimble Storage 6.9%

Value ($000) $21,466 Shares 698,775 Est. Cost $37.83 Unrealized —

Value ($000) $17,024 Shares 222,018 Est. Cost $65.07 Unrealized 0.0%

— Xoom Corporation 5.2%

Value ($000) $16,262 Shares 616,906 Est. Cost $22.31 Unrealized —

— Splunk 4.3%

Value ($000) $13,240 Shares 239,300 Est. Cost $55.33 Unrealized —

— Twitter 3.9%

Value ($000) $11,954 Shares 291,770 Est. Cost $59.69 Unrealized —

NOW ServiceNow 3.8%

Value ($000) $11,910 Shares 192,226 Est. Cost $8.04 Unrealized +32.8%

MELI Mercadolibre, Inc. 3.8%

Value ($000) $11,760 Shares 123,270 Est. Cost $105.47 Unrealized -18.3%

PANW Palo Alto Networks 3.7%

Value ($000) $11,565 Shares 137,929 Est. Cost $8.30 Unrealized +40.7%

GWRE Guidewire Software 3.5%

Value ($000) $10,918 Shares 268,518 Est. Cost $40.03 Unrealized -1.0%

— NetSuite Inc. 3.4%

Value ($000) $10,573 Shares 121,694 Est. Cost $90.17 Unrealized —

CRM Salesforce.com Inc. 3.4%

Value ($000) $10,552 Shares 181,678 Est. Cost $43.21 Unrealized +23.5%

— Google Inc Class A 2.9%

Value ($000) $9,138 Shares 15,630 Est. Cost $879.83 Unrealized —

— Google Inc Class C 2.9%

Value ($000) $8,992 Shares 15,630 Est. Cost $575.30 Unrealized —

— Financial Engines, Inc. 2.8%

Value ($000) $8,679 Shares 191,674 Est. Cost $45.97 Unrealized —

BIDU Baidu 1.7%

Value ($000) $5,145 Shares 27,541 Est. Cost $94.61 Unrealized —

— YuMe, Inc 1.3%

Value ($000) $4,146 Shares 702,642 Est. Cost $10.60 Unrealized —

— Berk. Hath. Class B 1.1%

Value ($000) $3,499 Shares 27,650 Est. Cost $111.93 Unrealized —

— Violin Memory, Inc 0.7%

Value ($000) $2,162 Shares 487,999 Est. Cost $7.35 Unrealized —

— Linear Technology 0.7%

Value ($000) $2,024 Shares 43,001 Est. Cost $36.84 Unrealized —

SLB Schlumberger Ltd. 0.6%

Value ($000) $1,887 Shares 16,000 Est. Cost $52.90 Unrealized +41.5%

JNJ Johnson & Johnson 0.6%

Value ($000) $1,823 Shares 17,428 Est. Cost $59.66 Unrealized +22.6%

Value ($000) $1,675 Shares 9,240 Est. Cost $118.94 Unrealized -5.6%

HAL Halliburton Co. 0.5%

Value ($000) $1,655 Shares 23,300 Est. Cost $33.21 Unrealized +55.0%

INTC Intel 0.5%

Value ($000) $1,545 Shares 50,000 Est. Cost $17.18 Unrealized +20.4%

— General Electric 0.5%

Value ($000) $1,472 Shares 56,016 Est. Cost $23.19 Unrealized —

— AbbVie Inc. 0.5%

Value ($000) $1,411 Shares 25,000 Est. Cost $41.32 Unrealized —

GIS General Mills 0.5%

Value ($000) $1,401 Shares 26,672 Est. Cost $31.98 Unrealized +11.9%

Value ($000) $1,334 Shares 23,068 Est. Cost $46.47 Unrealized —

V Visa, Inc. 0.3%

Value ($000) $1,054 Shares 5,000 Est. Cost $40.02 Unrealized +20.4%

— EMC Corporation 0.3%

Value ($000) $1,054 Shares 40,000 Est. Cost $23.62 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $1,022 Shares 25,000 Est. Cost $28.85 Unrealized +9.2%

ORCL Oracle Corporation 0.3%

Value ($000) $811 Shares 20,000 Est. Cost $27.58 Unrealized +25.7%

AAPL Apple Computer 0.3%

Value ($000) $781 Shares 8,400 Est. Cost $17.87 Unrealized +4.4%

— Target CP 0.2%

Value ($000) $761 Shares 13,140 Est. Cost $68.87 Unrealized —

QCOM Qualcomm Inc 0.2%

Value ($000) $697 Shares 8,800 Est. Cost $45.29 Unrealized +26.5%

— Minnesota Mining 0.2%

Value ($000) $573 Shares 4,000 Est. Cost $109.25 Unrealized —

ADP Automatic Data Processing, Inc 0.2%

Value ($000) $548 Shares 6,911 Est. Cost $45.09 Unrealized +17.2%

— Silver Spring Networks, Inc 0.1%

Value ($000) $413 Shares 30,983 Est. Cost $24.94 Unrealized —

INTU Intuit, Inc. 0.1%

Value ($000) $403 Shares 5,000 Est. Cost $54.39 Unrealized +29.0%

— Royal Dutch Shell PLC 0.1%

Value ($000) $329 Shares 4,000 Est. Cost $63.75 Unrealized —

— Liberty Global Inc 0.1%

Value ($000) $292 Shares 6,900 Est. Cost $54.28 Unrealized —

SCHW Schwab Charles Corp 0.1%

Value ($000) $269 Shares 10,000 Est. Cost $15.92 Unrealized +43.6%

JLL Jones Lang LaSalle Inc 0.1%

Value ($000) $221 Shares 1,750 Est. Cost $116.86 Unrealized 0.0%

GLD SPRD Gold Trust 0.1%

Value ($000) $218 Shares 1,700 Est. Cost $123.53 Unrealized —

NKE Nike, Inc 0.1%

Value ($000) $202 Shares 2,600 Est. Cost $32.14 Unrealized 0.0%

— Tiffany & Co 0.1%

Value ($000) $200 Shares 2,000 Est. Cost $100.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	Workday	287,900	$25,871	8.3%	$70.29	+12.0%	COM	98138H101
AMZN	Amazon.com	74,994	$24,357	7.9%	$14.30	+10.6%	COM	023135106
—	Linkedin Corporation	131,725	$22,587	7.3%	$178.62	—	COM	53578A108
META	Facebook, Inc.	326,485	$21,969	7.1%	$32.76	+86.5%	COM	30303M102
—	Nimble Storage	698,775	$21,466	6.9%	$37.83	—	COM	65440R101
YELP	Yelp	222,018	$17,024	5.5%	$65.07	0.0%	COM	985817105
—	Xoom Corporation	616,906	$16,262	5.2%	$22.31	—	COM	98419Q101
—	Splunk	239,300	$13,240	4.3%	$55.33	—	COM	848637104
—	Twitter	291,770	$11,954	3.9%	$59.69	—	COM	90184L102
NOW	ServiceNow	192,226	$11,910	3.8%	$8.04	+32.8%	COM	81762P102
MELI	Mercadolibre, Inc.	123,270	$11,760	3.8%	$105.47	-18.3%	COM	58733R102
PANW	Palo Alto Networks	137,929	$11,565	3.7%	$8.30	+40.7%	COM	697435105
GWRE	Guidewire Software	268,518	$10,918	3.5%	$40.03	-1.0%	COM	40171V100
—	NetSuite Inc.	121,694	$10,573	3.4%	$90.17	—	COM	64118Q107
CRM	Salesforce.com Inc.	181,678	$10,552	3.4%	$43.21	+23.5%	COM	79466L302
—	Google Inc Class A	15,630	$9,138	2.9%	$879.83	—	COM	38259P508
—	Google Inc Class C	15,630	$8,992	2.9%	$575.30	—	COM	38259P706
—	Financial Engines, Inc.	191,674	$8,679	2.8%	$45.97	—	COM	317485100
BIDU	Baidu	27,541	$5,145	1.7%	$94.61	—	COM	056752108
—	YuMe, Inc	702,642	$4,146	1.3%	$10.60	—	COM	98872B104
—	Berk. Hath. Class B	27,650	$3,499	1.1%	$111.93	—	COM	084670207
—	Violin Memory, Inc	487,999	$2,162	0.7%	$7.35	—	COM	92763A101
—	Linear Technology	43,001	$2,024	0.7%	$36.84	—	COM	535678106
SLB	Schlumberger Ltd.	16,000	$1,887	0.6%	$52.90	+41.5%	COM	806857108
JNJ	Johnson & Johnson	17,428	$1,823	0.6%	$59.66	+22.6%	COM	478160104
IBM	IBM	9,240	$1,675	0.5%	$118.94	-5.6%	COM	459200101
HAL	Halliburton Co.	23,300	$1,655	0.5%	$33.21	+55.0%	COM	406216101
INTC	Intel	50,000	$1,545	0.5%	$17.18	+20.4%	COM	458140100
—	General Electric	56,016	$1,472	0.5%	$23.19	—	COM	369604103
—	AbbVie Inc.	25,000	$1,411	0.5%	$41.32	—	COM	002874Y10
GIS	General Mills	26,672	$1,401	0.5%	$31.98	+11.9%	COM	370334104
—	Merck	23,068	$1,334	0.4%	$46.47	—	COM	589331107
V	Visa, Inc.	5,000	$1,054	0.3%	$40.02	+20.4%	COM	92826C839
—	EMC Corporation	40,000	$1,054	0.3%	$23.62	—	COM	268648102
ABT	Abbott Laboratories	25,000	$1,022	0.3%	$28.85	+9.2%	COM	002824100
ORCL	Oracle Corporation	20,000	$811	0.3%	$27.58	+25.7%	COM	68389X105
AAPL	Apple Computer	8,400	$781	0.3%	$17.87	+4.4%	COM	037833100
—	Target CP	13,140	$761	0.2%	$68.87	—	COM	239753106
QCOM	Qualcomm Inc	8,800	$697	0.2%	$45.29	+26.5%	COM	747525103
—	Minnesota Mining	4,000	$573	0.2%	$109.25	—	COM	604059105
ADP	Automatic Data Processing, Inc	6,911	$548	0.2%	$45.09	+17.2%	COM	053015103
—	Silver Spring Networks, Inc	30,983	$413	0.1%	$24.94	—	COM	82817Q103
INTU	Intuit, Inc.	5,000	$403	0.1%	$54.39	+29.0%	COM	461202103
—	Royal Dutch Shell PLC	4,000	$329	0.1%	$63.75	—	COM	780259206
—	Liberty Global Inc	6,900	$292	0.1%	$54.28	—	COM	530555101
SCHW	Schwab Charles Corp	10,000	$269	0.1%	$15.92	+43.6%	COM	808513105
JLL	Jones Lang LaSalle Inc	1,750	$221	0.1%	$116.86	0.0%	COM	48020Q107
GLD	SPRD Gold Trust	1,700	$218	0.1%	$123.53	—	COM	78463V107
NKE	Nike, Inc	2,600	$202	0.1%	$32.14	0.0%	COM	654106103
—	Tiffany & Co	2,000	$200	0.1%	$100.00	—	COM	886547108