Glynn Capital Management as of June 30, 2012
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 51 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 10.4 | $23M | 734k | 31.10 | |
Responsys | 7.1 | $16M | 1.3M | 12.12 | |
Amazon (AMZN) | 4.8 | $11M | 46k | 228.36 | |
LogMeIn | 4.2 | $9.3M | 306k | 30.52 | |
Proofpoint | 4.2 | $9.2M | 545k | 16.95 | |
Financial Engines | 4.2 | $9.1M | 426k | 21.45 | |
MercadoLibre (MELI) | 4.0 | $8.9M | 118k | 75.80 | |
Fusion-io | 3.7 | $8.2M | 394k | 20.89 | |
NetSuite | 3.6 | $8.0M | 146k | 54.77 | |
Informatica Corporation | 3.3 | $7.3M | 172k | 42.36 | |
Qlik Technologies | 3.3 | $7.2M | 327k | 22.12 | |
Pandora Media | 2.7 | $6.0M | 556k | 10.87 | |
Citrix Systems | 2.7 | $6.0M | 71k | 83.94 | |
21vianet Group (VNET) | 2.6 | $5.8M | 507k | 11.45 | |
salesforce (CRM) | 2.6 | $5.8M | 42k | 138.26 | |
ARM Holdings | 2.6 | $5.7M | 241k | 23.79 | |
Aruba Networks | 2.6 | $5.7M | 381k | 15.05 | |
Millennial Media | 2.5 | $5.6M | 424k | 13.19 | |
Red Hat | 2.4 | $5.3M | 93k | 56.48 | |
VMware | 2.4 | $5.2M | 57k | 91.04 | |
Advent Software | 2.3 | $5.1M | 187k | 27.11 | |
Spreadtrum Communications | 2.3 | $5.0M | 283k | 17.65 | |
Linkedin Corp | 2.2 | $4.9M | 46k | 106.28 | |
Fortinet (FTNT) | 1.8 | $4.0M | 172k | 23.22 | |
International Business Machines (IBM) | 1.8 | $3.9M | 20k | 195.60 | |
Makemytrip Limited Mauritius (MMYT) | 1.8 | $3.9M | 239k | 16.43 | |
iSoftStone Holdings | 1.3 | $2.8M | 489k | 5.70 | |
Cafepress | 1.1 | $2.4M | 164k | 14.88 | |
Berkshire Hathaway Inc. Class B | 1.1 | $2.3M | 28k | 83.33 | |
Abbott Laboratories (ABT) | 1.0 | $2.3M | 35k | 64.46 | |
Linear Technology Corporation | 0.6 | $1.3M | 43k | 31.32 | |
Intel Corporation (INTC) | 0.6 | $1.3M | 50k | 26.64 | |
Apple (AAPL) | 0.6 | $1.2M | 2.1k | 583.81 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 17k | 67.54 | |
General Electric Company | 0.5 | $1.2M | 56k | 20.83 | |
EMC Corporation | 0.5 | $1.1M | 45k | 25.64 | |
General Mills (GIS) | 0.5 | $1.0M | 27k | 38.54 | |
Schlumberger (SLB) | 0.5 | $1.0M | 16k | 64.94 | |
Merck & Co | 0.4 | $963k | 23k | 41.75 | |
Dayton Hudson Corp | 0.3 | $765k | 13k | 58.22 | |
0.3 | $635k | 1.1k | 579.91 | ||
Visa (V) | 0.3 | $618k | 5.0k | 123.60 | |
Dolby Laboratories (DLB) | 0.3 | $619k | 15k | 41.27 | |
Oracle Corporation (ORCL) | 0.3 | $594k | 20k | 29.70 | |
Halliburton Company (HAL) | 0.3 | $568k | 20k | 28.40 | |
Intuit (INTU) | 0.2 | $418k | 7.1k | 59.29 | |
Qualcomm (QCOM) | 0.2 | $390k | 7.0k | 55.71 | |
Automatic Data Processing (ADP) | 0.2 | $385k | 6.9k | 55.71 | |
3 M Company | 0.2 | $358k | 4.0k | 89.50 | |
Royal Dutch Shell | 0.1 | $270k | 4.0k | 67.50 | |
Charles Schwab Corporation (SCHW) | 0.1 | $129k | 10k | 12.90 |