GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 4, 2014

Total Value ($000): $287,200 (100.0% shares, 0.0% debt)

Holdings (46)

AMZN Amazon.com 8.3%

Value ($000) $23,904 Shares 74,134 Est. Cost $14.30 Unrealized +16.3%

WDAY Workday 7.9%

Value ($000) $22,605 Shares 274,000 Est. Cost $70.29 Unrealized +21.5%

META Facebook, Inc. 7.8%

Value ($000) $22,539 Shares 285,155 Est. Cost $32.76 Unrealized +122.4%

— Linkedin Corporation 7.6%

Value ($000) $21,940 Shares 105,585 Est. Cost $178.62 Unrealized —

— Nimble Storage 6.8%

Value ($000) $19,517 Shares 751,526 Est. Cost $36.99 Unrealized —

Value ($000) $16,275 Shares 238,463 Est. Cost $65.72 Unrealized +13.4%

— Xoom Corporation 5.4%

Value ($000) $15,615 Shares 711,412 Est. Cost $22.27 Unrealized —

— Twitter 4.3%

Value ($000) $12,463 Shares 241,625 Est. Cost $59.69 Unrealized —

— Splunk 4.0%

Value ($000) $11,618 Shares 209,865 Est. Cost $55.33 Unrealized —

— Financial Engines, Inc. 3.9%

Value ($000) $11,102 Shares 324,480 Est. Cost $41.16 Unrealized —

MELI Mercadolibre, Inc. 3.8%

Value ($000) $10,990 Shares 101,153 Est. Cost $105.47 Unrealized -2.6%

GWRE Guidewire Software 3.6%

Value ($000) $10,292 Shares 232,123 Est. Cost $40.03 Unrealized +5.6%

— NetSuite Inc. 3.3%

Value ($000) $9,610 Shares 107,326 Est. Cost $90.17 Unrealized —

CRM Salesforce.com Inc. 3.1%

Value ($000) $8,839 Shares 153,637 Est. Cost $43.21 Unrealized +28.8%

NOW ServiceNow 3.0%

Value ($000) $8,657 Shares 147,286 Est. Cost $8.04 Unrealized +46.6%

PANW Palo Alto Networks 3.0%

Value ($000) $8,583 Shares 87,495 Est. Cost $8.30 Unrealized +73.0%

— Google Inc Class A 2.8%

Value ($000) $8,046 Shares 13,674 Est. Cost $879.83 Unrealized —

— Google Inc Class C 2.7%

Value ($000) $7,895 Shares 13,674 Est. Cost $575.30 Unrealized —

— Berk. Hath. Class B 1.3%

Value ($000) $3,820 Shares 27,650 Est. Cost $111.93 Unrealized —

— YuMe, Inc 1.2%

Value ($000) $3,513 Shares 702,642 Est. Cost $10.60 Unrealized —

— Demandware 0.9%

Value ($000) $2,497 Shares 49,046 Est. Cost $50.91 Unrealized —

— Violin Memory, Inc 0.8%

Value ($000) $2,377 Shares 487,999 Est. Cost $7.35 Unrealized —

— Linear Technology 0.7%

Value ($000) $1,909 Shares 43,001 Est. Cost $36.84 Unrealized —

JNJ Johnson & Johnson 0.6%

Value ($000) $1,858 Shares 17,428 Est. Cost $59.66 Unrealized +26.7%

Value ($000) $1,754 Shares 9,240 Est. Cost $118.94 Unrealized -3.9%

INTC Intel 0.6%

Value ($000) $1,741 Shares 50,000 Est. Cost $17.18 Unrealized +49.9%

SLB Schlumberger Ltd. 0.6%

Value ($000) $1,627 Shares 16,000 Est. Cost $52.90 Unrealized +50.3%

HAL Halliburton Co. 0.5%

Value ($000) $1,503 Shares 23,300 Est. Cost $33.21 Unrealized +66.2%

— AbbVie Inc. 0.5%

Value ($000) $1,444 Shares 25,000 Est. Cost $41.32 Unrealized —

— General Electric 0.5%

Value ($000) $1,435 Shares 56,016 Est. Cost $23.19 Unrealized —

Value ($000) $1,367 Shares 23,068 Est. Cost $46.47 Unrealized —

GIS General Mills 0.5%

Value ($000) $1,346 Shares 26,672 Est. Cost $31.98 Unrealized +10.9%

— EMC Corporation 0.4%

Value ($000) $1,170 Shares 40,000 Est. Cost $23.62 Unrealized —

V Visa, Inc. 0.4%

Value ($000) $1,067 Shares 5,000 Est. Cost $40.02 Unrealized +24.0%

ABT Abbott Laboratories 0.4%

Value ($000) $1,040 Shares 25,000 Est. Cost $28.85 Unrealized +18.3%

AAPL Apple Computer 0.3%

Value ($000) $846 Shares 8,400 Est. Cost $17.87 Unrealized +21.0%

— Target CP 0.3%

Value ($000) $824 Shares 13,140 Est. Cost $68.87 Unrealized —

QCOM Qualcomm Inc 0.2%

Value ($000) $658 Shares 8,800 Est. Cost $45.29 Unrealized +22.4%

ADP Automatic Data Processing, Inc 0.2%

Value ($000) $574 Shares 6,911 Est. Cost $45.09 Unrealized +24.8%

— Minnesota Mining 0.2%

Value ($000) $567 Shares 4,000 Est. Cost $109.25 Unrealized —

INTU Intuit, Inc. 0.2%

Value ($000) $438 Shares 5,000 Est. Cost $54.39 Unrealized +39.2%

— Royal Dutch Shell PLC 0.1%

Value ($000) $305 Shares 4,000 Est. Cost $63.75 Unrealized —

SCHW Schwab Charles Corp 0.1%

Value ($000) $294 Shares 10,000 Est. Cost $15.92 Unrealized +55.2%

— Liberty Global Inc 0.1%

Value ($000) $283 Shares 6,900 Est. Cost $54.28 Unrealized —

NKE Nike, Inc 0.1%

Value ($000) $232 Shares 2,600 Est. Cost $32.14 Unrealized +7.0%

JLL Jones Lang LaSalle Inc 0.1%

Value ($000) $221 Shares 1,750 Est. Cost $116.86 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com	74,134	$23,904	8.3%	$14.30	+16.3%	COM	023135106
WDAY	Workday	274,000	$22,605	7.9%	$70.29	+21.5%	COM	98138H101
META	Facebook, Inc.	285,155	$22,539	7.8%	$32.76	+122.4%	COM	30303M102
—	Linkedin Corporation	105,585	$21,940	7.6%	$178.62	—	COM	53578A108
—	Nimble Storage	751,526	$19,517	6.8%	$36.99	—	COM	65440R101
YELP	Yelp	238,463	$16,275	5.7%	$65.72	+13.4%	COM	985817105
—	Xoom Corporation	711,412	$15,615	5.4%	$22.27	—	COM	98419Q101
—	Twitter	241,625	$12,463	4.3%	$59.69	—	COM	90184L102
—	Splunk	209,865	$11,618	4.0%	$55.33	—	COM	848637104
—	Financial Engines, Inc.	324,480	$11,102	3.9%	$41.16	—	COM	317485100
MELI	Mercadolibre, Inc.	101,153	$10,990	3.8%	$105.47	-2.6%	COM	58733R102
GWRE	Guidewire Software	232,123	$10,292	3.6%	$40.03	+5.6%	COM	40171V100
—	NetSuite Inc.	107,326	$9,610	3.3%	$90.17	—	COM	64118Q107
CRM	Salesforce.com Inc.	153,637	$8,839	3.1%	$43.21	+28.8%	COM	79466L302
NOW	ServiceNow	147,286	$8,657	3.0%	$8.04	+46.6%	COM	81762P102
PANW	Palo Alto Networks	87,495	$8,583	3.0%	$8.30	+73.0%	COM	697435105
—	Google Inc Class A	13,674	$8,046	2.8%	$879.83	—	COM	38259P508
—	Google Inc Class C	13,674	$7,895	2.7%	$575.30	—	COM	38259P706
—	Berk. Hath. Class B	27,650	$3,820	1.3%	$111.93	—	COM	084670207
—	YuMe, Inc	702,642	$3,513	1.2%	$10.60	—	COM	98872B104
—	Demandware	49,046	$2,497	0.9%	$50.91	—	COM	24802Y105
—	Violin Memory, Inc	487,999	$2,377	0.8%	$7.35	—	COM	92763A101
—	Linear Technology	43,001	$1,909	0.7%	$36.84	—	COM	535678106
JNJ	Johnson & Johnson	17,428	$1,858	0.6%	$59.66	+26.7%	COM	478160104
IBM	IBM	9,240	$1,754	0.6%	$118.94	-3.9%	COM	459200101
INTC	Intel	50,000	$1,741	0.6%	$17.18	+49.9%	COM	458140100
SLB	Schlumberger Ltd.	16,000	$1,627	0.6%	$52.90	+50.3%	COM	806857108
HAL	Halliburton Co.	23,300	$1,503	0.5%	$33.21	+66.2%	COM	406216101
—	AbbVie Inc.	25,000	$1,444	0.5%	$41.32	—	COM	002874Y10
—	General Electric	56,016	$1,435	0.5%	$23.19	—	COM	369604103
—	Merck	23,068	$1,367	0.5%	$46.47	—	COM	589331107
GIS	General Mills	26,672	$1,346	0.5%	$31.98	+10.9%	COM	370334104
—	EMC Corporation	40,000	$1,170	0.4%	$23.62	—	COM	268648102
V	Visa, Inc.	5,000	$1,067	0.4%	$40.02	+24.0%	COM	92826C839
ABT	Abbott Laboratories	25,000	$1,040	0.4%	$28.85	+18.3%	COM	002824100
AAPL	Apple Computer	8,400	$846	0.3%	$17.87	+21.0%	COM	037833100
—	Target CP	13,140	$824	0.3%	$68.87	—	COM	239753106
QCOM	Qualcomm Inc	8,800	$658	0.2%	$45.29	+22.4%	COM	747525103
ADP	Automatic Data Processing, Inc	6,911	$574	0.2%	$45.09	+24.8%	COM	053015103
—	Minnesota Mining	4,000	$567	0.2%	$109.25	—	COM	604059105
INTU	Intuit, Inc.	5,000	$438	0.2%	$54.39	+39.2%	COM	461202103
—	Royal Dutch Shell PLC	4,000	$305	0.1%	$63.75	—	COM	780259206
SCHW	Schwab Charles Corp	10,000	$294	0.1%	$15.92	+55.2%	COM	808513105
—	Liberty Global Inc	6,900	$283	0.1%	$54.28	—	COM	530555101
NKE	Nike, Inc	2,600	$232	0.1%	$32.14	+7.0%	COM	654106103
JLL	Jones Lang LaSalle Inc	1,750	$221	0.1%	$116.86	+8.2%	COM	48020Q107