GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (47)

WDAY Workday, Inc. 8.8%
Value $23.16M Shares 274,359 Share Price $84.41 Est. Cost/Share $70.48 Unrealized @ Report Date +19.8%
AMZN Amazon.com Inc. 8.6%
Value $22.47M Shares 60,384 Share Price $372.10 * Est. Cost/Share $14.30 Unrealized @ Report Date +30.1%
META Facebook, Inc. 8.0%
Value $20.9M Shares 254,195 Share Price $82.22 Est. Cost/Share $32.76 Unrealized @ Report Date +149.3%
— Linkedin Corp 6.8%
Value $17.72M Shares 70,905 Share Price $249.86 Est. Cost/Share $178.62 Unrealized @ Report Date —
YELP Yelp, Inc. 6.4%
Value $16.83M Shares 355,352 Share Price $47.35 Est. Cost/Share $63.52 Unrealized @ Report Date -25.5%
— Nimble Storage Inc. 6.4%
Value $16.82M Shares 754,010 Share Price $22.31 Est. Cost/Share $36.54 Unrealized @ Report Date —
— Twitter, Inc. 6.4%
Value $16.79M Shares 335,165 Share Price $50.08 Est. Cost/Share $51.42 Unrealized @ Report Date —
ZG Zillow Group, Inc. 5.1%
Value $13.39M Shares 133,545 Share Price $100.30 * Est. Cost/Share $33.04 Unrealized @ Report Date -5.4%
CRM Salesforce.com Inc. 3.8%
Value $9.927M Shares 148,583 Share Price $66.81 Est. Cost/Share $46.14 Unrealized @ Report Date +43.0%
MELI Mercadolibre, Inc. 3.3%
Value $8.6M Shares 70,193 Share Price $122.52 Est. Cost/Share $105.47 Unrealized @ Report Date +15.1%
— Demandware 3.2%
Value $8.247M Shares 135,417 Share Price $60.90 Est. Cost/Share $55.66 Unrealized @ Report Date —
NOW ServiceNow, Inc. 3.0%
Value $7.937M Shares 100,746 Share Price $78.78 * Est. Cost/Share $8.04 Unrealized @ Report Date +95.9%
— NetSuite Inc. 3.0%
Value $7.894M Shares 85,096 Share Price $92.77 Est. Cost/Share $90.17 Unrealized @ Report Date —
PANW Palo Alto Networks, Inc. 2.9%
Value $7.646M Shares 52,343 Share Price $146.07 * Est. Cost/Share $8.30 Unrealized @ Report Date +193.5%
— Splunk, Inc. 2.7%
Value $7.037M Shares 118,860 Share Price $59.20 Est. Cost/Share $55.33 Unrealized @ Report Date —
— Google Inc. Class A 2.6%
Value $6.833M Shares 12,319 Share Price $554.67 Est. Cost/Share $879.83 Unrealized @ Report Date —
GWRE Guidewire Software, Inc. 2.1%
Value $5.395M Shares 102,545 Share Price $52.61 Est. Cost/Share $40.03 Unrealized @ Report Date +31.4%
— Google Inc. Class C 2.0%
Value $5.254M Shares 9,587 Share Price $548.03 Est. Cost/Share $575.30 Unrealized @ Report Date —
— Berk. Hath. Class B 1.5%
Value $3.99M Shares 27,650 Share Price $144.30 Est. Cost/Share $111.93 Unrealized @ Report Date —
VEEV Veeva Systems 1.5%
Value $3.815M Shares 149,420 Share Price $25.53 Est. Cost/Share $28.18 Unrealized @ Report Date -9.4%
— YuMe, Inc 1.4%
Value $3.605M Shares 694,642 Share Price $5.19 Est. Cost/Share $10.60 Unrealized @ Report Date —
— Linear Technology 0.8%
Value $2.012M Shares 43,001 Share Price $46.79 Est. Cost/Share $36.84 Unrealized @ Report Date —
BOX Box, Inc 0.8%
Value $1.975M Shares 100,000 Share Price $19.75 Est. Cost/Share $18.81 Unrealized @ Report Date +5.0%
— Violin Memory, Inc 0.7%
Value $1.84M Shares 487,999 Share Price $3.77 Est. Cost/Share $7.35 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.7%
Value $1.753M Shares 17,428 Share Price $100.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +25.0%
INTC Intel 0.6%
Value $1.563M Shares 50,000 Share Price $31.26 * Est. Cost/Share $17.18 Unrealized @ Report Date +40.7%
GIS General Mills 0.6%
Value $1.51M Shares 26,672 Share Price $56.61 * Est. Cost/Share $31.98 Unrealized @ Report Date +21.7%
— AbbVie Inc. 0.6%
Value $1.463M Shares 25,000 Share Price $58.52 Est. Cost/Share $41.32 Unrealized @ Report Date —
— General Electric 0.5%
Value $1.39M Shares 56,016 Share Price $24.81 Est. Cost/Share $23.19 Unrealized @ Report Date —
SLB Schlumberger Ltd. 0.5%
Value $1.335M Shares 16,000 Share Price $83.44 * Est. Cost/Share $52.90 Unrealized @ Report Date +16.5%
— Merck 0.5%
Value $1.326M Shares 23,068 Share Price $57.48 Est. Cost/Share $46.47 Unrealized @ Report Date —
V Visa, Inc. 0.5%
Value $1.308M Shares 20,000 Share Price $65.40 * Est. Cost/Share $55.97 Unrealized @ Report Date +8.4%
ABT Abbott Laboratories 0.4%
Value $1.158M Shares 25,000 Share Price $46.32 * Est. Cost/Share $28.85 Unrealized @ Report Date +31.0%
— Financial Engines, Inc. 0.4%
Value $1.132M Shares 27,050 Share Price $41.85 Est. Cost/Share $40.96 Unrealized @ Report Date —
— Target CP 0.4%
Value $1.078M Shares 13,140 Share Price $82.04 Est. Cost/Share $68.87 Unrealized @ Report Date —
AAPL Apple Computer 0.4%
Value $1.045M Shares 8,400 Share Price $124.40 * Est. Cost/Share $17.87 Unrealized @ Report Date +55.0%
— EMC Corporation 0.4%
Value $1.022M Shares 40,000 Share Price $25.55 Est. Cost/Share $23.62 Unrealized @ Report Date —
HAL Halliburton Co. 0.4%
Value $1.022M Shares 23,300 Share Price $43.86 * Est. Cost/Share $33.21 Unrealized @ Report Date +7.5%
— Minnesota Mining 0.3%
Value $660K Shares 4,000 Share Price $165.00 Est. Cost/Share $109.25 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.2%
Value $610K Shares 8,800 Share Price $69.32 * Est. Cost/Share $45.29 Unrealized @ Report Date +12.6%
ADP Automatic Data Processing, Inc 0.2%
Value $592K Shares 6,911 Share Price $85.66 * Est. Cost/Share $45.09 Unrealized @ Report Date +50.4%
INTU Intuit, Inc. 0.2%
Value $485K Shares 5,000 Share Price $97.00 * Est. Cost/Share $54.39 Unrealized @ Report Date +63.5%
SCHW Schwab Charles Corp 0.1%
Value $304K Shares 10,000 Share Price $30.40 * Est. Cost/Share $15.92 Unrealized @ Report Date +67.7%
— Liberty Global Inc 0.1%
Value $264K Shares 5,300 Share Price $49.81 Est. Cost/Share $54.28 Unrealized @ Report Date —
NKE Nike, Inc 0.1%
Value $261K Shares 2,600 Share Price $100.38 * Est. Cost/Share $32.14 Unrealized @ Report Date +36.3%
— Royal Dutch Shell PLC 0.1%
Value $239K Shares 4,000 Share Price $59.75 Est. Cost/Share $63.75 Unrealized @ Report Date —
— Oasis Petroleum 0.1%
Value $156K Shares 11,000 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —