GLYNN CAPITAL MANAGEMENT LLC
3000 SANDHILL RD BLDG 3-230, MENLO PARK, California, 94025, (650) 854-2215
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 60 |
| New Positions | 5 |
| Increased Positions | 19 |
| Decreased Positions | 15 |
| Positions with Activity | 34 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
255 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0.24% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.51% |
| Energy | 0.98% |
| Financial | 12.96% |
| Healthcare | 1.86% |
| Services | 6.75% |
| Technology | 76.69% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
60 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 443 | New | 4,000 | |
| ABBOTT LABS | COM | 943 | New | 25,000 | |
| ABBVIE INC | COM | 1,169 | New | 25,000 | |
| AMAZON COM INC | COM | 13,039 | 1,394 | 11.97 | 49,586 |
| APPLE INC | COM | 530 | New | 1,200 | |
| ARM HLDGS PLC | SPONSORED ADR | 5,898 | -1,173 | (16.59) | 128,725 |
| AUTOMATIC DATA PROCESSING INC | COM | 486 | New | 6,911 | |
| BAIDU INC | SPON ADR REP A | 6,660 | 6,660 | New | 70,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3,093 | New | 27,650 | |
| CAFEPRESS INC | COM | 719 | New | 118,483 | |
| CITRIX SYS INC | COM | 6,073 | 1,610 | 36.08 | 94,290 |
| DOLBY LABORATORIES INC | COM | 501 | New | 15,000 | |
| E M C CORP MASS | COM | 1,054 | New | 44,500 | |
| EQUINIX INC | COM NEW | 7,637 | 655 | 9.38 | 35,000 |
| FACEBOOK INC | CL A | 24,785 | 2,378 | 10.61 | 985,123 |
| FINANCIAL ENGINES INC | COM | 10,200 | -1,780 | (14.86) | 238,324 |
| FUSION-IO INC | COM | 6,930 | 2,691 | 63.49 | 500,003 |
| GENCORP INC | COM | 164 | New | 12,000 | |
| GENERAL ELECTRIC CO | COM | 1,337 | New | 56,016 | |
| GENERAL MLS INC | COM | 1,308 | New | 26,672 |
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