GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $261,754 (100.0% shares, 0.0% debt)

Holdings (47)

WDAY Workday, Inc. 8.8%

Value ($000) $23,159 Shares 274,359 Est. Cost $70.48 Unrealized +20.0%

AMZN Amazon.com Inc. 8.6%

Value ($000) $22,469 Shares 60,384 Est. Cost $14.30 Unrealized +23.0%

META Facebook, Inc. 8.0%

Value ($000) $20,899 Shares 254,195 Est. Cost $32.76 Unrealized +137.5%

— Linkedin Corp 6.8%

Value ($000) $17,716 Shares 70,905 Est. Cost $178.62 Unrealized —

YELP Yelp, Inc. 6.4%

Value ($000) $16,826 Shares 355,352 Est. Cost $63.52 Unrealized -22.1%

— Nimble Storage Inc. 6.4%

Value ($000) $16,822 Shares 754,010 Est. Cost $36.54 Unrealized —

— Twitter, Inc. 6.4%

Value ($000) $16,785 Shares 335,165 Est. Cost $51.42 Unrealized —

ZG Zillow Group, Inc. 5.1%

Value ($000) $13,395 Shares 133,545 Est. Cost $33.04 Unrealized 0.0%

CRM Salesforce.com Inc. 3.8%

Value ($000) $9,927 Shares 148,583 Est. Cost $46.14 Unrealized +32.8%

MELI Mercadolibre, Inc. 3.3%

Value ($000) $8,600 Shares 70,193 Est. Cost $105.47 Unrealized +18.6%

— Demandware 3.2%

Value ($000) $8,247 Shares 135,417 Est. Cost $55.66 Unrealized —

NOW ServiceNow, Inc. 3.0%

Value ($000) $7,937 Shares 100,746 Est. Cost $8.04 Unrealized +83.1%

— NetSuite Inc. 3.0%

Value ($000) $7,894 Shares 85,096 Est. Cost $90.17 Unrealized —

PANW Palo Alto Networks, Inc. 2.9%

Value ($000) $7,646 Shares 52,343 Est. Cost $8.30 Unrealized +169.8%

— Splunk, Inc. 2.7%

Value ($000) $7,037 Shares 118,860 Est. Cost $55.33 Unrealized —

— Google Inc. Class A 2.6%

Value ($000) $6,833 Shares 12,319 Est. Cost $879.83 Unrealized —

GWRE Guidewire Software, Inc. 2.1%

Value ($000) $5,395 Shares 102,545 Est. Cost $40.03 Unrealized +29.4%

— Google Inc. Class C 2.0%

Value ($000) $5,254 Shares 9,587 Est. Cost $575.30 Unrealized —

— Berk. Hath. Class B 1.5%

Value ($000) $3,990 Shares 27,650 Est. Cost $111.93 Unrealized —

VEEV Veeva Systems 1.5%

Value ($000) $3,815 Shares 149,420 Est. Cost $28.18 Unrealized 0.0%

— YuMe, Inc 1.4%

Value ($000) $3,605 Shares 694,642 Est. Cost $10.60 Unrealized —

— Linear Technology 0.8%

Value ($000) $2,012 Shares 43,001 Est. Cost $36.84 Unrealized —

BOX Box, Inc 0.8%

Value ($000) $1,975 Shares 100,000 Est. Cost $18.81 Unrealized 0.0%

— Violin Memory, Inc 0.7%

Value ($000) $1,840 Shares 487,999 Est. Cost $7.35 Unrealized —

JNJ Johnson & Johnson 0.7%

Value ($000) $1,753 Shares 17,428 Est. Cost $59.66 Unrealized +25.9%

INTC Intel 0.6%

Value ($000) $1,563 Shares 50,000 Est. Cost $17.18 Unrealized +51.4%

GIS General Mills 0.6%

Value ($000) $1,510 Shares 26,672 Est. Cost $31.98 Unrealized +14.6%

— AbbVie Inc. 0.6%

Value ($000) $1,463 Shares 25,000 Est. Cost $41.32 Unrealized —

— General Electric 0.5%

Value ($000) $1,390 Shares 56,016 Est. Cost $23.19 Unrealized —

SLB Schlumberger Ltd. 0.5%

Value ($000) $1,335 Shares 16,000 Est. Cost $52.90 Unrealized +16.0%

Value ($000) $1,326 Shares 23,068 Est. Cost $46.47 Unrealized —

V Visa, Inc. 0.5%

Value ($000) $1,308 Shares 20,000 Est. Cost $55.97 Unrealized +9.5%

ABT Abbott Laboratories 0.4%

Value ($000) $1,158 Shares 25,000 Est. Cost $28.85 Unrealized +29.7%

— Financial Engines, Inc. 0.4%

Value ($000) $1,132 Shares 27,050 Est. Cost $40.96 Unrealized —

— Target CP 0.4%

Value ($000) $1,078 Shares 13,140 Est. Cost $68.87 Unrealized —

AAPL Apple Computer 0.4%

Value ($000) $1,045 Shares 8,400 Est. Cost $17.87 Unrealized +50.2%

— EMC Corporation 0.4%

Value ($000) $1,022 Shares 40,000 Est. Cost $23.62 Unrealized —

HAL Halliburton Co. 0.4%

Value ($000) $1,022 Shares 23,300 Est. Cost $33.21 Unrealized +1.8%

— Minnesota Mining 0.3%

Value ($000) $660 Shares 4,000 Est. Cost $109.25 Unrealized —

QCOM Qualcomm Inc 0.2%

Value ($000) $610 Shares 8,800 Est. Cost $45.29 Unrealized +14.1%

ADP Automatic Data Processing, Inc 0.2%

Value ($000) $592 Shares 6,911 Est. Cost $45.09 Unrealized +50.6%

INTU Intuit, Inc. 0.2%

Value ($000) $485 Shares 5,000 Est. Cost $54.39 Unrealized +56.6%

SCHW Schwab Charles Corp 0.1%

Value ($000) $304 Shares 10,000 Est. Cost $15.92 Unrealized +59.6%

— Liberty Global Inc 0.1%

Value ($000) $264 Shares 5,300 Est. Cost $54.28 Unrealized —

NKE Nike, Inc 0.1%

Value ($000) $261 Shares 2,600 Est. Cost $32.14 Unrealized +29.7%

— Royal Dutch Shell PLC 0.1%

Value ($000) $239 Shares 4,000 Est. Cost $63.75 Unrealized —

— Oasis Petroleum 0.1%

Value ($000) $156 Shares 11,000 Est. Cost $14.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	Workday, Inc.	274,359	$23,159	8.8%	$70.48	+20.0%	COM	98138H101
AMZN	Amazon.com Inc.	60,384	$22,469	8.6%	$14.30	+23.0%	COM	023135106
META	Facebook, Inc.	254,195	$20,899	8.0%	$32.76	+137.5%	COM	30303M102
—	Linkedin Corp	70,905	$17,716	6.8%	$178.62	—	COM	53578A108
YELP	Yelp, Inc.	355,352	$16,826	6.4%	$63.52	-22.1%	COM	985817105
—	Nimble Storage Inc.	754,010	$16,822	6.4%	$36.54	—	COM	65440R101
—	Twitter, Inc.	335,165	$16,785	6.4%	$51.42	—	COM	90184L102
ZG	Zillow Group, Inc.	133,545	$13,395	5.1%	$33.04	0.0%	COM	98954M101
CRM	Salesforce.com Inc.	148,583	$9,927	3.8%	$46.14	+32.8%	COM	79466L302
MELI	Mercadolibre, Inc.	70,193	$8,600	3.3%	$105.47	+18.6%	COM	58733R102
—	Demandware	135,417	$8,247	3.2%	$55.66	—	COM	24802Y105
NOW	ServiceNow, Inc.	100,746	$7,937	3.0%	$8.04	+83.1%	COM	81762P102
—	NetSuite Inc.	85,096	$7,894	3.0%	$90.17	—	COM	64118Q107
PANW	Palo Alto Networks, Inc.	52,343	$7,646	2.9%	$8.30	+169.8%	COM	697435105
—	Splunk, Inc.	118,860	$7,037	2.7%	$55.33	—	COM	848637104
—	Google Inc. Class A	12,319	$6,833	2.6%	$879.83	—	COM	38259P508
GWRE	Guidewire Software, Inc.	102,545	$5,395	2.1%	$40.03	+29.4%	COM	40171V100
—	Google Inc. Class C	9,587	$5,254	2.0%	$575.30	—	COM	38259P706
—	Berk. Hath. Class B	27,650	$3,990	1.5%	$111.93	—	COM	084670207
VEEV	Veeva Systems	149,420	$3,815	1.5%	$28.18	0.0%	COM	922475108
—	YuMe, Inc	694,642	$3,605	1.4%	$10.60	—	COM	98872B104
—	Linear Technology	43,001	$2,012	0.8%	$36.84	—	COM	535678106
BOX	Box, Inc	100,000	$1,975	0.8%	$18.81	0.0%	COM	10316T104
—	Violin Memory, Inc	487,999	$1,840	0.7%	$7.35	—	COM	92763A101
JNJ	Johnson & Johnson	17,428	$1,753	0.7%	$59.66	+25.9%	COM	478160104
INTC	Intel	50,000	$1,563	0.6%	$17.18	+51.4%	COM	458140100
GIS	General Mills	26,672	$1,510	0.6%	$31.98	+14.6%	COM	370334104
—	AbbVie Inc.	25,000	$1,463	0.6%	$41.32	—	COM	002874Y10
—	General Electric	56,016	$1,390	0.5%	$23.19	—	COM	369604103
SLB	Schlumberger Ltd.	16,000	$1,335	0.5%	$52.90	+16.0%	COM	806857108
—	Merck	23,068	$1,326	0.5%	$46.47	—	COM	589331107
V	Visa, Inc.	20,000	$1,308	0.5%	$55.97	+9.5%	COM	92826C839
ABT	Abbott Laboratories	25,000	$1,158	0.4%	$28.85	+29.7%	COM	002824100
—	Financial Engines, Inc.	27,050	$1,132	0.4%	$40.96	—	COM	317485100
—	Target CP	13,140	$1,078	0.4%	$68.87	—	COM	239753106
AAPL	Apple Computer	8,400	$1,045	0.4%	$17.87	+50.2%	COM	037833100
—	EMC Corporation	40,000	$1,022	0.4%	$23.62	—	COM	268648102
HAL	Halliburton Co.	23,300	$1,022	0.4%	$33.21	+1.8%	COM	406216101
—	Minnesota Mining	4,000	$660	0.3%	$109.25	—	COM	604059105
QCOM	Qualcomm Inc	8,800	$610	0.2%	$45.29	+14.1%	COM	747525103
ADP	Automatic Data Processing, Inc	6,911	$592	0.2%	$45.09	+50.6%	COM	053015103
INTU	Intuit, Inc.	5,000	$485	0.2%	$54.39	+56.6%	COM	461202103
SCHW	Schwab Charles Corp	10,000	$304	0.1%	$15.92	+59.6%	COM	808513105
—	Liberty Global Inc	5,300	$264	0.1%	$54.28	—	COM	530555101
NKE	Nike, Inc	2,600	$261	0.1%	$32.14	+29.7%	COM	654106103
—	Royal Dutch Shell PLC	4,000	$239	0.1%	$63.75	—	COM	780259206
—	Oasis Petroleum	11,000	$156	0.1%	$14.18	—	COM	674215108