GLYNN CAPITAL MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+55,603
(21.9%)
New positions
6
Sold out positions
3
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| YELP | 17,024 | NEW |
| SPLUNK INC | 13,240 | NEW |
| WDAY | 9,638 | 59.4% |
| ALPHABET INC CL C | 8,992 | NEW |
| LINKEDIN CORP | 8,476 | 60.1% |
| NIMBLE STORAGE INC | 7,887 | 58.1% |
| META | 6,339 | 40.6% |
| AMZN | 4,937 | 25.4% |
| Xoom Corporation | 4,603 | 39.5% |
| NETSUITE INC | 2,959 | 38.9% |
Top Reduces (Value $000, Stocks/ETFs)
| EQIX | -10,482 | -100.0% |
| IMPERVA INC | -8,060 | -100.0% |
| Alphabet Inc. Class C | -7,942 | -46.5% |
| Rally Software Dev Corp | -4,217 | -100.0% |
| TWTR | -1,663 | -12.2% |
| FINANCIAL ENGINES INC | -1,293 | -13.0% |
| YuMe Inc | -990 | -19.3% |
| SILVER SPRING NETWORKS INC | -232 | -36.0% |
| IBM | -104 | -5.8% |
| LINEAR TECH | -70 | -3.3% |
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 |
|---|