GLYNN CAPITAL MANAGEMENT
Latest statistics and disclosures from GLYNN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Facebook Inc cl a, Xoom, AMZN, MELI, Imperva. These five stock positions account for 31.93% of GLYNN CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of Xoom (+$22.07M), QCOM (+$7.83M), Servicenow (+$6.33M), BIDU (+$6.14M), RAX (+$5.75M), GOOG (+$5.72M), RHT, Fusion-io, Facebook Inc cl a, CTXS.
- Started new stock positions in RAX, Silver Spring Networks, BIDU, Abbvie, Servicenow, Xoom.
- Reduced shares in these stocks: Pandora Media (-$7.70M), Zillow (-$5.10M), SPRD, Millennial Media, LOGM, QLIK, Proofpoint, Makemytrip Limited Mauritius shs, Responsys, MELI.
- Sold out of its positions in Millennial Media, Pandora Media, QLIK, Responsys, SPRD, Trulia, Zillow.
- As of March 31, 2013, GLYNN CAPITAL MANAGEMENT has $252.46M in assets under management (AUM). Assets under management grew from a total value of $203.16M to $252.46M.
- Independent of market fluctuations, GLYNN CAPITAL MANAGEMENT was a net buyer by $33.35M worth of stocks in the most recent quarter.
GLYNN CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Facebook Inc cl a | 9.98 | +10.00% | 985123 | 25.58 | 0.00 | |
| Xoom | 8.74 | NEW | 966146 | 22.84 | 0.00 | |
| AMZN | Amazon | 5.23 | +11.00% | 49586 | 266.49 | 269.90 |
| MELI | MercadoLibre | 4.13 | -14.00% | 107855 | 96.56 | 125.22 |
| Imperva | 3.85 | +7.00% | 252395 | 38.50 | 0.00 | |
| Workday Inc cl a | 3.66 | +20.00% | 150080 | 61.63 | 0.00 | |
| N | NetSuite | 3.52 | +17.00% | 111002 | 80.06 | 95.05 |
| Guidewire Software | 3.45 | +9.00% | 226525 | 38.44 | 0.00 | |
| FNGN | Financial Engines | 3.42 | -14.00% | 238324 | 36.22 | 43.31 |
| INFA | Informatica Corporation | 3.39 | -3.00% | 248464 | 34.47 | 35.57 |
| QCOM | QUALCOMM | 3.29 | +1671.00% | 124000 | 66.94 | 66.61 |
| Fusion-io | 3.24 | +63.00% | 500003 | 16.37 | 0.00 | |
| RHT | Red Hat | 3.19 | +70.00% | 159085 | 50.56 | 54.99 |
| EQIX | Equinix | 3.00 | +9.00% | 35000 | 216.31 | 227.30 |
| Proofpoint | 2.92 | -28.00% | 436564 | 16.86 | 0.00 | |
| CRM | salesforce | 2.82 | +5.00% | 39762 | 178.84 | 46.79 |
| 2.76 | -8.00% | 39550 | 176.06 | 0.00 | ||
| CTXS | Citrix Systems | 2.69 | +36.00% | 94290 | 72.15 | 66.84 |
| GOOG | 2.61 | +657.00% | 8295 | 794.21 | 909.18 | |
| Servicenow | 2.51 | NEW | 175000 | 36.20 | 0.00 | |
| BIDU | Baidu | 2.43 | NEW | 70000 | 87.70 | 94.72 |
| RAX | Rackspace Hosting | 2.28 | NEW | 113854 | 50.48 | 39.68 |
| VMW | VMware | 2.23 | +28.00% | 71260 | 78.88 | 78.95 |
| ARMH | ARM Holdings | 2.16 | -16.00% | 128725 | 42.37 | 49.78 |
| LOGM | LogMeIn | 1.68 | -44.00% | 220472 | 19.22 | 25.39 |
| IBM | International Business Machines | 1.27 | 15000 | 213.27 | 208.44 | |
| Berkshire Hathaway Inc. Class B | 1.14 | 27650 | 104.20 | 0.00 | ||
| LLTC | Linear Technology Corporation | 0.65 | 43001 | 38.37 | 38.06 | |
| JNJ | Johnson & Johnson | 0.56 | 17428 | 81.54 | 88.09 | |
| Makemytrip Limited Mauritius shs | 0.56 | -62.00% | 101541 | 13.90 | 0.00 | |
| GIS | General Mills | 0.52 | 26672 | 49.30 | 50.36 | |
| GE | General Electric Company | 0.51 | 56016 | 23.12 | 23.46 | |
| SLB | Schlumberger | 0.47 | 16000 | 74.88 | 75.74 | |
| INTC | Intel Corporation | 0.43 | 50000 | 21.84 | 24.04 | |
| EMC | EMC Corporation | 0.42 | 44500 | 23.89 | 24.24 | |
| Merck & Co | 0.40 | 23068 | 44.22 | 0.00 | ||
| Abbvie | 0.40 | NEW | 25000 | 40.76 | 0.00 | |
| HAL | Halliburton Company | 0.37 | 23300 | 40.43 | 45.25 | |
| Dayton Hudson | 0.36 | 13140 | 68.42 | 0.00 | ||
| ABT | Abbott Laboratories | 0.35 | 25000 | 35.32 | 36.59 | |
| V | Visa | 0.34 | 5000 | 169.80 | 184.57 | |
| Cafepress | 0.28 | 118483 | 6.01 | 0.00 | ||
| ORCL | Oracle Corporation | 0.26 | 20000 | 32.35 | 35.03 | |
| Silver Spring Networks | 0.25 | NEW | 37083 | 17.34 | 0.00 | |
| AAPL | Apple | 0.21 | 1200 | 442.50 | 433.26 | |
| DLB | Dolby Laboratories | 0.20 | 15000 | 33.53 | 34.43 | |
| ADP | Automatic Data Processing | 0.18 | 6911 | 64.97 | 71.99 | |
| INTU | Intuit | 0.18 | 7050 | 65.67 | 60.63 | |
| 3 M Company | 0.17 | 4000 | 106.25 | 0.00 | ||
| RDS.A | Royal Dutch Shell | 0.10 | 4000 | 65.25 | 0.00 | |
| LBTYA | Liberty Global | 0.09 | 3450 | 68.70 | 75.49 | |
| SCHW | Charles Schwab Corporation | 0.07 | 10000 | 17.70 | 19.34 | |
| GY | Gen | 0.06 | 12000 | 13.33 | 13.86 |
Past 13F-HR SEC Filings for GLYNN CAPITAL MANAGEMENT
- GLYNN CAPITAL MANAGEMENT 2012 Q4 - filed Feb. 11, 2013
- GLYNN CAPITAL MANAGEMENT 2012 Q3 - filed Nov. 7, 2012
- GLYNN CAPITAL MANAGEMENT 2012 Q2 - filed Aug. 3, 2012
- GLYNN CAPITAL MANAGEMENT 2012 Q1 - filed May 8, 2012
- GLYNN CAPITAL MANAGEMENT 2011 Q4 amended - filed March 29, 2012
- GLYNN CAPITAL MANAGEMENT 2011 Q4 - filed Feb. 8, 2012
- GLYNN CAPITAL MANAGEMENT 2011 Q3 - filed Oct. 19, 2011
- GLYNN CAPITAL MANAGEMENT 2011 Q2 - filed July 29, 2011
- GLYNN CAPITAL MANAGEMENT 2011 Q1 - filed May 6, 2011