GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $319,550 (100.0% shares, 0.0% debt)

Holdings (48)

PSTG Pure Storage, Inc. 11.0%

Value ($000) $35,232 Shares 2,262,815 Est. Cost $16.97 Unrealized 0.0%

ETSY Etsy, Inc. 9.2%

Value ($000) $29,334 Shares 3,551,351 Est. Cost $18.58 Unrealized -45.4%

AMZN Amazon.com Inc. 8.9%

Value ($000) $28,460 Shares 42,107 Est. Cost $14.30 Unrealized +120.4%

WDAY Workday, Inc. 8.7%

Value ($000) $27,831 Shares 349,279 Est. Cost $72.57 Unrealized +10.2%

META Facebook, Inc. 8.6%

Value ($000) $27,413 Shares 261,920 Est. Cost $36.97 Unrealized +175.9%

— Linkedin Corp 7.1%

Value ($000) $22,611 Shares 100,457 Est. Cost $186.35 Unrealized —

CRM Salesforce.com Inc. 5.5%

Value ($000) $17,649 Shares 225,111 Est. Cost $54.46 Unrealized +41.7%

— NetSuite Inc. 5.1%

Value ($000) $16,213 Shares 191,597 Est. Cost $87.78 Unrealized —

MELI Mercadolibre, Inc. 4.8%

Value ($000) $15,374 Shares 134,460 Est. Cost $111.13 Unrealized -1.8%

— Splunk, Inc. 3.7%

Value ($000) $11,876 Shares 201,934 Est. Cost $56.99 Unrealized —

NOW ServiceNow, Inc. 3.0%

Value ($000) $9,468 Shares 109,381 Est. Cost $8.87 Unrealized +86.3%

GOOGL Alphabet Inc. Class A 2.8%

Value ($000) $8,880 Shares 11,414 Est. Cost $31.95 Unrealized +15.0%

Z Zillow Group, Inc Class C 2.5%

Value ($000) $8,134 Shares 346,410 Est. Cost $26.10 Unrealized +1.3%

— Nimble Storage Inc. 2.2%

Value ($000) $7,177 Shares 780,155 Est. Cost $36.18 Unrealized —

PANW Palo Alto Networks, Inc. 1.9%

Value ($000) $6,201 Shares 35,203 Est. Cost $10.05 Unrealized +187.1%

VEEV Veeva Systems 1.7%

Value ($000) $5,541 Shares 192,075 Est. Cost $27.64 Unrealized -3.5%

NFLX Netflix 1.3%

Value ($000) $4,031 Shares 35,240 Est. Cost $11.43 Unrealized 0.0%

— Xactly Corp 1.2%

Value ($000) $3,978 Shares 466,412 Est. Cost $8.59 Unrealized —

ZG Zillow Group, Inc Class A 1.0%

Value ($000) $3,198 Shares 122,805 Est. Cost $32.16 Unrealized -11.3%

— Berk. Hath. Class B 1.0%

Value ($000) $3,150 Shares 23,857 Est. Cost $113.05 Unrealized —

GOOG Alphabet Inc. Class C 0.6%

Value ($000) $2,051 Shares 2,703 Est. Cost $30.50 Unrealized +16.8%

JNJ Johnson & Johnson 0.6%

Value ($000) $1,790 Shares 17,428 Est. Cost $59.66 Unrealized +27.3%

— General Electric 0.5%

Value ($000) $1,745 Shares 56,016 Est. Cost $23.19 Unrealized —

V Visa, Inc. 0.5%

Value ($000) $1,734 Shares 22,355 Est. Cost $57.67 Unrealized +25.1%

INTC Intel 0.5%

Value ($000) $1,722 Shares 50,000 Est. Cost $17.18 Unrealized +55.1%

— Linear Technology 0.5%

Value ($000) $1,699 Shares 40,000 Est. Cost $36.84 Unrealized —

GIS General Mills 0.5%

Value ($000) $1,538 Shares 26,672 Est. Cost $31.98 Unrealized +26.5%

— AbbVie Inc. 0.5%

Value ($000) $1,481 Shares 25,000 Est. Cost $41.32 Unrealized —

ABT Abbott Laboratories 0.4%

Value ($000) $1,311 Shares 29,200 Est. Cost $29.95 Unrealized +22.0%

Value ($000) $1,218 Shares 23,068 Est. Cost $46.47 Unrealized —

SLB Schlumberger Ltd. 0.3%

Value ($000) $1,116 Shares 16,000 Est. Cost $52.90 Unrealized +6.0%

AAPL Apple Computer 0.3%

Value ($000) $1,049 Shares 9,970 Est. Cost $19.11 Unrealized +34.6%

GWRE Guidewire Software, Inc. 0.3%

Value ($000) $1,019 Shares 16,940 Est. Cost $40.03 Unrealized +44.7%

WFC Wells Fargo Bank 0.3%

Value ($000) $977 Shares 17,980 Est. Cost $40.99 Unrealized -0.4%

— Target CP 0.3%

Value ($000) $954 Shares 13,140 Est. Cost $68.87 Unrealized —

HAL Halliburton Co. 0.2%

Value ($000) $793 Shares 23,300 Est. Cost $33.21 Unrealized -6.7%

— Financial Engines, Inc. 0.2%

Value ($000) $768 Shares 22,800 Est. Cost $40.96 Unrealized —

— EOG Resources Inc. 0.2%

Value ($000) $638 Shares 9,015 Est. Cost $72.34 Unrealized —

— Minnesota Mining 0.2%

Value ($000) $603 Shares 4,000 Est. Cost $109.25 Unrealized —

ADP Automatic Data Processing, Inc 0.2%

Value ($000) $585 Shares 6,911 Est. Cost $45.09 Unrealized +53.3%

SU Suncor Energy 0.2%

Value ($000) $581 Shares 22,525 Est. Cost $18.55 Unrealized +3.8%

INTU Intuit, Inc. 0.2%

Value ($000) $482 Shares 5,000 Est. Cost $54.39 Unrealized +64.3%

— YuMe, Inc 0.1%

Value ($000) $467 Shares 133,052 Est. Cost $10.60 Unrealized —

— Royal Dutch Shell PLC 0.1%

Value ($000) $389 Shares 8,500 Est. Cost $45.76 Unrealized —

QCOM Qualcomm Inc 0.1%

Value ($000) $350 Shares 7,000 Est. Cost $45.29 Unrealized -11.7%

SCHW Schwab Charles Corp 0.1%

Value ($000) $282 Shares 8,560 Est. Cost $15.92 Unrealized +75.2%

NKE Nike, Inc 0.1%

Value ($000) $241 Shares 3,850 Est. Cost $40.10 Unrealized +41.3%

— Liberty Global Inc 0.1%

Value ($000) $216 Shares 5,300 Est. Cost $54.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSTG	Pure Storage, Inc.	2,262,815	$35,232	11.0%	$16.97	0.0%	COM	74624M102
ETSY	Etsy, Inc.	3,551,351	$29,334	9.2%	$18.58	-45.4%	COM	29786A106
AMZN	Amazon.com Inc.	42,107	$28,460	8.9%	$14.30	+120.4%	COM	023135106
WDAY	Workday, Inc.	349,279	$27,831	8.7%	$72.57	+10.2%	COM	98138H101
META	Facebook, Inc.	261,920	$27,413	8.6%	$36.97	+175.9%	COM	30303M102
—	Linkedin Corp	100,457	$22,611	7.1%	$186.35	—	COM	53578A108
CRM	Salesforce.com Inc.	225,111	$17,649	5.5%	$54.46	+41.7%	COM	79466L302
—	NetSuite Inc.	191,597	$16,213	5.1%	$87.78	—	COM	64118Q107
MELI	Mercadolibre, Inc.	134,460	$15,374	4.8%	$111.13	-1.8%	COM	58733R102
—	Splunk, Inc.	201,934	$11,876	3.7%	$56.99	—	COM	848637104
NOW	ServiceNow, Inc.	109,381	$9,468	3.0%	$8.87	+86.3%	COM	81762P102
GOOGL	Alphabet Inc. Class A	11,414	$8,880	2.8%	$31.95	+15.0%	COM	02079K305
Z	Zillow Group, Inc Class C	346,410	$8,134	2.5%	$26.10	+1.3%	COM	98954M200
—	Nimble Storage Inc.	780,155	$7,177	2.2%	$36.18	—	COM	65440R101
PANW	Palo Alto Networks, Inc.	35,203	$6,201	1.9%	$10.05	+187.1%	COM	697435105
VEEV	Veeva Systems	192,075	$5,541	1.7%	$27.64	-3.5%	COM	922475108
NFLX	Netflix	35,240	$4,031	1.3%	$11.43	0.0%	COM	64110L106
—	Xactly Corp	466,412	$3,978	1.2%	$8.59	—	COM	98386L101
ZG	Zillow Group, Inc Class A	122,805	$3,198	1.0%	$32.16	-11.3%	COM	98954M101
—	Berk. Hath. Class B	23,857	$3,150	1.0%	$113.05	—	COM	084670207
GOOG	Alphabet Inc. Class C	2,703	$2,051	0.6%	$30.50	+16.8%	COM	02079K107
JNJ	Johnson & Johnson	17,428	$1,790	0.6%	$59.66	+27.3%	COM	478160104
—	General Electric	56,016	$1,745	0.5%	$23.19	—	COM	369604103
V	Visa, Inc.	22,355	$1,734	0.5%	$57.67	+25.1%	COM	92826C839
INTC	Intel	50,000	$1,722	0.5%	$17.18	+55.1%	COM	458140100
—	Linear Technology	40,000	$1,699	0.5%	$36.84	—	COM	535678106
GIS	General Mills	26,672	$1,538	0.5%	$31.98	+26.5%	COM	370334104
—	AbbVie Inc.	25,000	$1,481	0.5%	$41.32	—	COM	002874Y10
ABT	Abbott Laboratories	29,200	$1,311	0.4%	$29.95	+22.0%	COM	002824100
—	Merck	23,068	$1,218	0.4%	$46.47	—	COM	589331107
SLB	Schlumberger Ltd.	16,000	$1,116	0.3%	$52.90	+6.0%	COM	806857108
AAPL	Apple Computer	9,970	$1,049	0.3%	$19.11	+34.6%	COM	037833100
GWRE	Guidewire Software, Inc.	16,940	$1,019	0.3%	$40.03	+44.7%	COM	40171V100
WFC	Wells Fargo Bank	17,980	$977	0.3%	$40.99	-0.4%	COM	949746101
—	Target CP	13,140	$954	0.3%	$68.87	—	COM	239753106
HAL	Halliburton Co.	23,300	$793	0.2%	$33.21	-6.7%	COM	406216101
—	Financial Engines, Inc.	22,800	$768	0.2%	$40.96	—	COM	317485100
—	EOG Resources Inc.	9,015	$638	0.2%	$72.34	—	COM	293562104
—	Minnesota Mining	4,000	$603	0.2%	$109.25	—	COM	604059105
ADP	Automatic Data Processing, Inc	6,911	$585	0.2%	$45.09	+53.3%	COM	053015103
SU	Suncor Energy	22,525	$581	0.2%	$18.55	+3.8%	COM	867224107
INTU	Intuit, Inc.	5,000	$482	0.2%	$54.39	+64.3%	COM	461202103
—	YuMe, Inc	133,052	$467	0.1%	$10.60	—	COM	98872B104
—	Royal Dutch Shell PLC	8,500	$389	0.1%	$45.76	—	COM	780259206
QCOM	Qualcomm Inc	7,000	$350	0.1%	$45.29	-11.7%	COM	747525103
SCHW	Schwab Charles Corp	8,560	$282	0.1%	$15.92	+75.2%	COM	808513105
NKE	Nike, Inc	3,850	$241	0.1%	$40.10	+41.3%	COM	654106103
—	Liberty Global Inc	5,300	$216	0.1%	$54.28	—	COM	530555101