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Fund Holdings of GLYNN CAPITAL MANAGEMENT LLC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-10-19 | 2011-07-29 | 2011-05-06 | 2011-02-07 | 2010-11-04 | 2010-08-05 | 2010-04-26 | 2010-02-02 | 2009-11-03 | 2009-08-07 | 2009-05-05 | 2009-01-30 | 2008-10-28 | 2008-08-06 | 2008-05-05 |

1. Fund Information

Fund NameGLYNN CAPITAL MANAGEMENT LLC
Fund Manager
Address3000 SANDHILL RD BLDG 3-230,
MENLO PARK, CA, 94025
::Google Map
Phone(650) 854-2215
13F Asset Last Qtr$181,388,256
13F Asset This Qtr$190,996,695
Asset Change5.30%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SUCCESSFACTORS, INC.SFSF278,752$11,114Cut -20.06%5.82%
2.)FINANCIAL ENGINES, INC.FNGN410,499$9,166Cut -9.03%4.80%
3.)MERCADOLIBRE, INC.MELI108,290$8,613Cut -25.62%4.51%
4.)NETSUITE INC COMMON STOCKN199,171$8,076Cut -14.73%4.23%
5.)CITRIX SYSTEMS, INC.CTXS124,000$7,529Added 7.83%3.94%
6.)ADVENT SOFTWARE, INC.ADVS293,748$7,156Cut -7.06%3.75%
7.)ARUBA NETWORKS, INC.ARUN377,813$6,997Cut -6.99%3.66%
8.)SALESFORCE.COM INCCRM68,127$6,912Added 23.58%3.62%
9.)AMAZON.COM, INC.AMZN39,244$6,793New3.56%
10.)LOGMEIN, INC.LOGM175,196$6,754Cut -23.63%3.54%
11.)INFORMATICA CORPORATIONINFA177,539$6,557Added 15.63%3.43%
12.)RED HAT INCRHT146,085$6,032Cut -8.17%3.16%
13.)RESPONSYS INCMKTG654,756$5,821Added 2.40%3.05%
14.)SPREADTRUM COMMUNICATIONS, INC. - AMERICAN DEPOSITORY SHARESSPRD276,005$5,763Added 24.72%3.02%
15.)LINKEDIN CORPORATIONLNKD91,010$5,735Added 175.79%3.00%
16.)SERVICESOURCE INTERNATIONAL INCSREV358,660$5,627Added 15.60%2.95%
17.)QLIK TECHNOLOGIES INC.QLIK223,810$5,416Added 27.01%2.84%
18.)VMWARE, INC. COMMON STOCK, CLASS AVMW60,720$5,051Cut -4.71%2.64%
19.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH180,250$4,988Added 7.58%2.61%
20.)QUINSTREET, INC.QNST529,341$4,955Cut -18.05%2.59%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMAZON.COM, INC.AMZN39,244$6,7933.56%
2.)FORTINET, INC.FTNT195,100$4,2552.23%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AKAMAI TECHNOLOGIES, INC.AKAM294,500$5,8553.23%
2.)REALD INC COMMON STOCKRLD183,658$1,7170.95%
3.)CALIX, INC COMMON STOCKCALX202,761$1,5820.87%
4.)CHINACACHE252,876$1,1480.63%