GLYNN CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-31,919
(-11.2%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WDAY | 2,008 | 14.1% |
| LINKEDIN CORP | 928 | 7.0% |
| CRM | 459 | 4.6% |
| EQIX | 419 | 4.2% |
| Xoom Corporation | 418 | 3.7% |
| GLD | 210 | NEW |
| HAL | 190 | 16.1% |
| BRK-B | 177 | 5.4% |
| Merck & Co Inc | 155 | 13.4% |
| LINEAR TECH | 135 | 6.9% |
Top Reduces (Value $000, Stocks/ETFs)
| META | -8,790 | -36.0% |
| QCOM | -8,632 | -92.6% |
| IMPERVA INC | -3,315 | -29.1% |
| FINANCIAL ENGINES INC | -2,656 | -21.0% |
| NETSUITE INC | -2,203 | -22.4% |
| Rally Software Dev Corp | -2,195 | -34.2% |
| AMZN | -1,702 | -8.1% |
| PANW | -1,162 | -10.6% |
| NIMBLE STORAGE INC | -1,070 | -7.3% |
| IBM | -1,035 | -36.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|