Glynn Capital Management as of June 30, 2011
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akamai Technologies (AKAM) | 4.6 | $11M | 360k | 31.47 | |
| MercadoLibre (MELI) | 4.2 | $10M | 130k | 79.34 | |
| Financial Engines | 4.0 | $9.8M | 378k | 25.92 | |
| Aruba Networks | 4.0 | $9.7M | 328k | 29.55 | |
| Responsys | 3.7 | $9.0M | 510k | 17.73 | |
| Advent Software | 3.4 | $8.3M | 294k | 28.17 | |
| VanceInfo Technologies | 3.3 | $8.1M | 353k | 23.11 | |
| QuinStreet (QNST) | 3.3 | $8.0M | 616k | 12.98 | |
| Makemytrip Limited Mauritius (MMYT) | 3.2 | $7.8M | 320k | 24.50 | |
| NetSuite | 3.2 | $7.7M | 197k | 39.20 | |
| Informatica Corporation | 3.1 | $7.6M | 130k | 58.43 | |
| SuccessFactors | 3.0 | $7.2M | 245k | 29.40 | |
| VELTI PLC ST Helier | 2.9 | $7.1M | 418k | 16.91 | |
| Linear Technology Corporation | 2.9 | $7.0M | 213k | 33.02 | |
| LogMeIn | 2.8 | $6.9M | 179k | 38.57 | |
| Rackspace Hosting | 2.8 | $6.8M | 159k | 42.74 | |
| Qlik Technologies | 2.8 | $6.8M | 199k | 34.06 | |
| Red Hat | 2.7 | $6.7M | 146k | 45.90 | |
| RealD | 2.6 | $6.5M | 276k | 23.39 | |
| 21vianet Group (VNET) | 2.6 | $6.4M | 463k | 13.74 | |
| salesforce (CRM) | 2.6 | $6.3M | 42k | 148.98 | |
| VMware | 2.5 | $6.2M | 62k | 100.24 | |
| Dolby Laboratories (DLB) | 2.5 | $6.0M | 142k | 42.46 | |
| Genomic Health | 2.4 | $5.8M | 208k | 27.91 | |
| Oplink Communications | 2.2 | $5.4M | 292k | 18.61 | |
| Calix (CALX) | 2.1 | $5.1M | 246k | 20.82 | |
| Expedia | 2.0 | $4.8M | 166k | 28.99 | |
| ARM Holdings | 1.8 | $4.5M | 157k | 28.43 | |
| International Business Machines (IBM) | 1.6 | $3.8M | 22k | 171.55 | |
| ChinaCache International Holdings | 1.5 | $3.7M | 396k | 9.26 | |
| AutoNavi Holdings | 1.5 | $3.6M | 245k | 14.85 | |
| Servicesource | 1.4 | $3.5M | 156k | 22.22 | |
| MIPS Technologies | 1.3 | $3.2M | 456k | 6.91 | |
| Linkedin Corp | 1.2 | $3.0M | 33k | 90.09 | |
| Finisar Corporation | 1.1 | $2.7M | 148k | 18.03 | |
| Berkshire Hathaway Inc. Class B | 0.9 | $2.1M | 28k | 77.40 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 35k | 52.63 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 16k | 86.38 | |
| EMC Corporation | 0.5 | $1.2M | 45k | 27.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 17k | 66.50 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 50k | 22.16 | |
| General Electric Company | 0.4 | $1.1M | 56k | 18.85 | |
| Halliburton Company (HAL) | 0.4 | $1.0M | 20k | 51.00 | |
| General Mills (GIS) | 0.4 | $993k | 27k | 37.23 | |
| Merck & Co | 0.3 | $814k | 23k | 35.29 | |
| Apple (AAPL) | 0.3 | $705k | 2.1k | 335.71 | |
| Dayton Hudson Corp | 0.2 | $616k | 13k | 46.88 | |
| Oracle Corporation (ORCL) | 0.2 | $589k | 18k | 32.91 | |
| 0.2 | $554k | 1.1k | 505.94 | ||
| Visa (V) | 0.2 | $421k | 5.0k | 84.20 | |
| BP (BP) | 0.2 | $401k | 9.1k | 44.29 | |
| Qualcomm (QCOM) | 0.2 | $398k | 7.0k | 56.86 | |
| Automatic Data Processing (ADP) | 0.1 | $364k | 6.9k | 52.67 | |
| Intuit (INTU) | 0.1 | $366k | 7.1k | 51.91 | |
| 3 M Company | 0.1 | $379k | 4.0k | 94.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $313k | 10k | 31.46 | |
| Royal Dutch Shell | 0.1 | $285k | 4.0k | 71.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $164k | 10k | 16.40 |
