GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value ($000): $314,248 (100.0% shares, 0.0% debt)

Holdings (49)

ETSY Etsy, Inc. 14.2%

Value ($000) $44,713 Shares 3,182,441 Est. Cost $19.22 Unrealized 0.0%

AMZN Amazon.com Inc. 8.0%

Value ($000) $25,185 Shares 58,019 Est. Cost $14.30 Unrealized +46.1%

META Facebook, Inc. 7.3%

Value ($000) $23,042 Shares 268,670 Est. Cost $35.36 Unrealized +129.3%

WDAY Workday, Inc. 7.3%

Value ($000) $22,868 Shares 299,359 Est. Cost $71.70 Unrealized +18.7%

— Nimble Storage Inc. 6.8%

Value ($000) $21,448 Shares 764,375 Est. Cost $36.43 Unrealized —

— Linkedin Corp 6.2%

Value ($000) $19,600 Shares 94,855 Est. Cost $185.70 Unrealized —

YELP Yelp, Inc. 5.3%

Value ($000) $16,754 Shares 389,352 Est. Cost $62.02 Unrealized -25.2%

ZG Zillow Group, Inc. 4.8%

Value ($000) $15,024 Shares 173,205 Est. Cost $32.16 Unrealized -9.3%

— Twitter, Inc. 3.9%

Value ($000) $12,140 Shares 335,165 Est. Cost $51.42 Unrealized —

CRM Salesforce.com Inc. 3.5%

Value ($000) $10,966 Shares 157,483 Est. Cost $47.51 Unrealized +48.1%

— Demandware 3.3%

Value ($000) $10,499 Shares 147,712 Est. Cost $56.95 Unrealized —

— NetSuite Inc. 3.3%

Value ($000) $10,429 Shares 113,667 Est. Cost $90.56 Unrealized —

MELI Mercadolibre, Inc. 3.2%

Value ($000) $9,929 Shares 70,068 Est. Cost $105.47 Unrealized +33.0%

NOW ServiceNow, Inc. 2.5%

Value ($000) $7,716 Shares 103,831 Est. Cost $8.26 Unrealized +86.7%

— Splunk, Inc. 2.3%

Value ($000) $7,143 Shares 102,605 Est. Cost $55.33 Unrealized —

— Google Inc. Class A 2.0%

Value ($000) $6,326 Shares 11,714 Est. Cost $879.83 Unrealized —

PANW Palo Alto Networks, Inc. 1.8%

Value ($000) $5,757 Shares 32,953 Est. Cost $8.30 Unrealized +221.8%

VEEV Veeva Systems 1.7%

Value ($000) $5,461 Shares 194,820 Est. Cost $27.93 Unrealized -2.9%

— Xactly Corp 1.3%

Value ($000) $4,007 Shares 466,419 Est. Cost $8.59 Unrealized —

— YuMe, Inc 1.2%

Value ($000) $3,765 Shares 694,642 Est. Cost $10.60 Unrealized —

— Berk. Hath. Class B 1.2%

Value ($000) $3,763 Shares 27,650 Est. Cost $111.93 Unrealized —

— Linear Technology 0.6%

Value ($000) $1,902 Shares 43,001 Est. Cost $36.84 Unrealized —

JNJ Johnson & Johnson 0.5%

Value ($000) $1,699 Shares 17,428 Est. Cost $59.66 Unrealized +24.9%

— AbbVie Inc. 0.5%

Value ($000) $1,680 Shares 25,000 Est. Cost $41.32 Unrealized —

— Google Inc. Class C 0.5%

Value ($000) $1,617 Shares 3,106 Est. Cost $575.30 Unrealized —

INTC Intel 0.5%

Value ($000) $1,521 Shares 50,000 Est. Cost $17.18 Unrealized +46.1%

— General Electric 0.5%

Value ($000) $1,488 Shares 56,016 Est. Cost $23.19 Unrealized —

GIS General Mills 0.5%

Value ($000) $1,486 Shares 26,672 Est. Cost $31.98 Unrealized +21.3%

SLB Schlumberger Ltd. 0.4%

Value ($000) $1,379 Shares 16,000 Est. Cost $52.90 Unrealized +26.2%

V Visa, Inc. 0.4%

Value ($000) $1,343 Shares 20,000 Est. Cost $55.97 Unrealized +12.4%

Value ($000) $1,313 Shares 23,068 Est. Cost $46.47 Unrealized —

ABT Abbott Laboratories 0.4%

Value ($000) $1,227 Shares 25,000 Est. Cost $28.85 Unrealized +36.4%

— Violin Memory, Inc 0.4%

Value ($000) $1,196 Shares 487,999 Est. Cost $7.35 Unrealized —

— Financial Engines, Inc. 0.4%

Value ($000) $1,149 Shares 27,050 Est. Cost $40.96 Unrealized —

— Target CP 0.3%

Value ($000) $1,073 Shares 13,140 Est. Cost $68.87 Unrealized —

— EMC Corporation 0.3%

Value ($000) $1,056 Shares 40,000 Est. Cost $23.62 Unrealized —

AAPL Apple Computer 0.3%

Value ($000) $1,054 Shares 8,400 Est. Cost $17.87 Unrealized +59.7%

HAL Halliburton Co. 0.3%

Value ($000) $1,004 Shares 23,300 Est. Cost $33.21 Unrealized +13.0%

GWRE Guidewire Software, Inc. 0.3%

Value ($000) $897 Shares 16,940 Est. Cost $40.03 Unrealized +28.6%

— Minnesota Mining 0.2%

Value ($000) $617 Shares 4,000 Est. Cost $109.25 Unrealized —

ADP Automatic Data Processing, Inc 0.2%

Value ($000) $554 Shares 6,911 Est. Cost $45.09 Unrealized +49.9%

QCOM Qualcomm Inc 0.2%

Value ($000) $551 Shares 8,800 Est. Cost $45.29 Unrealized +11.1%

INTU Intuit, Inc. 0.2%

Value ($000) $504 Shares 5,000 Est. Cost $54.39 Unrealized +72.5%

SCHW Schwab Charles Corp 0.1%

Value ($000) $326 Shares 10,000 Est. Cost $15.92 Unrealized +74.3%

NKE Nike, Inc 0.1%

Value ($000) $281 Shares 2,600 Est. Cost $32.14 Unrealized +39.4%

— Liberty Global Inc 0.1%

Value ($000) $268 Shares 5,300 Est. Cost $54.28 Unrealized —

— Royal Dutch Shell PLC 0.1%

Value ($000) $228 Shares 4,000 Est. Cost $63.75 Unrealized —

— Oasis Petroleum 0.1%

Value ($000) $174 Shares 11,000 Est. Cost $14.18 Unrealized —

— Laredo Petroleum, Inc. 0.0%

Value ($000) $126 Shares 10,000 Est. Cost $12.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETSY	Etsy, Inc.	3,182,441	$44,713	14.2%	$19.22	0.0%	COM	29786A106
AMZN	Amazon.com Inc.	58,019	$25,185	8.0%	$14.30	+46.1%	COM	023135106
META	Facebook, Inc.	268,670	$23,042	7.3%	$35.36	+129.3%	COM	30303M102
WDAY	Workday, Inc.	299,359	$22,868	7.3%	$71.70	+18.7%	COM	98138H101
—	Nimble Storage Inc.	764,375	$21,448	6.8%	$36.43	—	COM	65440R101
—	Linkedin Corp	94,855	$19,600	6.2%	$185.70	—	COM	53578A108
YELP	Yelp, Inc.	389,352	$16,754	5.3%	$62.02	-25.2%	COM	985817105
ZG	Zillow Group, Inc.	173,205	$15,024	4.8%	$32.16	-9.3%	COM	98954M101
—	Twitter, Inc.	335,165	$12,140	3.9%	$51.42	—	COM	90184L102
CRM	Salesforce.com Inc.	157,483	$10,966	3.5%	$47.51	+48.1%	COM	79466L302
—	Demandware	147,712	$10,499	3.3%	$56.95	—	COM	24802Y105
—	NetSuite Inc.	113,667	$10,429	3.3%	$90.56	—	COM	64118Q107
MELI	Mercadolibre, Inc.	70,068	$9,929	3.2%	$105.47	+33.0%	COM	58733R102
NOW	ServiceNow, Inc.	103,831	$7,716	2.5%	$8.26	+86.7%	COM	81762P102
—	Splunk, Inc.	102,605	$7,143	2.3%	$55.33	—	COM	848637104
—	Google Inc. Class A	11,714	$6,326	2.0%	$879.83	—	COM	38259P508
PANW	Palo Alto Networks, Inc.	32,953	$5,757	1.8%	$8.30	+221.8%	COM	697435105
VEEV	Veeva Systems	194,820	$5,461	1.7%	$27.93	-2.9%	COM	922475108
—	Xactly Corp	466,419	$4,007	1.3%	$8.59	—	COM	98386L101
—	YuMe, Inc	694,642	$3,765	1.2%	$10.60	—	COM	98872B104
—	Berk. Hath. Class B	27,650	$3,763	1.2%	$111.93	—	COM	084670207
—	Linear Technology	43,001	$1,902	0.6%	$36.84	—	COM	535678106
JNJ	Johnson & Johnson	17,428	$1,699	0.5%	$59.66	+24.9%	COM	478160104
—	AbbVie Inc.	25,000	$1,680	0.5%	$41.32	—	COM	002874Y10
—	Google Inc. Class C	3,106	$1,617	0.5%	$575.30	—	COM	38259P706
INTC	Intel	50,000	$1,521	0.5%	$17.18	+46.1%	COM	458140100
—	General Electric	56,016	$1,488	0.5%	$23.19	—	COM	369604103
GIS	General Mills	26,672	$1,486	0.5%	$31.98	+21.3%	COM	370334104
SLB	Schlumberger Ltd.	16,000	$1,379	0.4%	$52.90	+26.2%	COM	806857108
V	Visa, Inc.	20,000	$1,343	0.4%	$55.97	+12.4%	COM	92826C839
—	Merck	23,068	$1,313	0.4%	$46.47	—	COM	589331107
ABT	Abbott Laboratories	25,000	$1,227	0.4%	$28.85	+36.4%	COM	002824100
—	Violin Memory, Inc	487,999	$1,196	0.4%	$7.35	—	COM	92763A101
—	Financial Engines, Inc.	27,050	$1,149	0.4%	$40.96	—	COM	317485100
—	Target CP	13,140	$1,073	0.3%	$68.87	—	COM	239753106
—	EMC Corporation	40,000	$1,056	0.3%	$23.62	—	COM	268648102
AAPL	Apple Computer	8,400	$1,054	0.3%	$17.87	+59.7%	COM	037833100
HAL	Halliburton Co.	23,300	$1,004	0.3%	$33.21	+13.0%	COM	406216101
GWRE	Guidewire Software, Inc.	16,940	$897	0.3%	$40.03	+28.6%	COM	40171V100
—	Minnesota Mining	4,000	$617	0.2%	$109.25	—	COM	604059105
ADP	Automatic Data Processing, Inc	6,911	$554	0.2%	$45.09	+49.9%	COM	053015103
QCOM	Qualcomm Inc	8,800	$551	0.2%	$45.29	+11.1%	COM	747525103
INTU	Intuit, Inc.	5,000	$504	0.2%	$54.39	+72.5%	COM	461202103
SCHW	Schwab Charles Corp	10,000	$326	0.1%	$15.92	+74.3%	COM	808513105
NKE	Nike, Inc	2,600	$281	0.1%	$32.14	+39.4%	COM	654106103
—	Liberty Global Inc	5,300	$268	0.1%	$54.28	—	COM	530555101
—	Royal Dutch Shell PLC	4,000	$228	0.1%	$63.75	—	COM	780259206
—	Oasis Petroleum	11,000	$174	0.1%	$14.18	—	COM	674215108
—	Laredo Petroleum, Inc.	10,000	$126	0.0%	$12.60	—	COM	516806106