13F HOLDINGS REPORT
GLYNN CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0000911270-25-000005
Total Value
$380.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Oscar Health, Inc. | OSCR | 3,115,217 | $40.8M | 10.74% |
| 2 | CrowdStrike Holdings, Inc | CRWD | 69,193 | $24.4M | 6.42% |
| 3 | Nu Holdings Ltd. | NU | 2,237,967 | $22.9M | 6.03% |
| 4 | Atlassian Corporation | TEAM | 105,438 | $22.4M | 5.89% |
| 5 | ServiceNow, Inc. | NOW | 26,210 | $20.9M | 5.49% |
| 6 | Adyen NV ADR | 00783V104 | 1,255,913 | $19.2M | 5.05% |
| 7 | Datadog, Inc. | DDOG | 189,499 | $18.8M | 4.95% |
| 8 | Taiwan Semiconductor | 874039100 | 110,743 | $18.4M | 4.84% |
| 9 | Cloudflare, Inc | NET | 156,909 | $17.7M | 4.65% |
| 10 | Snowflake, Inc. | SNOW | 119,648 | $17.5M | 4.60% |
| 11 | Toast, Inc. | TOST | 518,895 | $17.2M | 4.53% |
| 12 | MongoDB, Inc | MDB | 96,719 | $17.0M | 4.46% |
| 13 | Gitlab Inc. | GTLB | 345,833 | $16.3M | 4.28% |
| 14 | Klaviyo, Inc. | KVYO | 530,317 | $16.0M | 4.22% |
| 15 | Vertiv Holding | VRT | 217,023 | $15.7M | 4.12% |
| 16 | Couchbase, Inc. | 22207T101 | 531,470 | $8.4M | 2.20% |
| 17 | Arista Networks | ANET | 105,436 | $8.2M | 2.15% |
| 18 | Eli Lilly and Co. | LLY | 7,291 | $6.0M | 1.58% |
| 19 | Berkshire Hathaway Inc., Class | BRK-A | 9,849 | $5.2M | 1.38% |
| 20 | Apple Inc. | AAPL | 19,139 | $4.3M | 1.12% |
| 21 | Amazon.Com Inc. | AMZN | 21,925 | $4.2M | 1.10% |
| 22 | Visa Inc. | V | 11,620 | $4.1M | 1.07% |
| 23 | Meta Platforms, Inc. (fka Face | META | 6,930 | $4.0M | 1.05% |
| 24 | Microsoft Corp. | MSFT | 9,212 | $3.5M | 0.91% |
| 25 | Oportun Financial Corp. | 68376D104 | 588,233 | $3.2M | 0.85% |
| 26 | AbbVie Inc. | ABBV | 14,747 | $3.1M | 0.81% |
| 27 | Netflix, Inc. | NFLX | 2,717 | $2.5M | 0.67% |
| 28 | Alphabet Inc. Class A | GOOG | 13,788 | $2.1M | 0.56% |
| 29 | Alphabet Inc. Class C | GOOG | 13,418 | $2.1M | 0.55% |
| 30 | Workday, Inc. | WDAY | 8,419 | $2.0M | 0.52% |
| 31 | Abbott Laboratories | ABLZF | 14,618 | $1.9M | 0.51% |
| 32 | Salesforce.com, Inc. | CRM | 7,143 | $1.9M | 0.50% |
| 33 | Intuit Inc. | INTU | 2,894 | $1.8M | 0.47% |
| 34 | Johnson & Johnson | JNJ | 9,953 | $1.7M | 0.43% |
| 35 | Merck & Co., Inc. | MRK | 14,201 | $1.3M | 0.34% |
| 36 | Shell Plc (fka Royal Dutch She | RYDAF | 13,992 | $1.0M | 0.27% |
| 37 | Schlumberger Ltd. | SLB | 20,965 | $876,337 | 0.23% |
| 38 | Target Corp. | TGT | 7,669 | $800,337 | 0.21% |
| 39 | Halliburton Co. | HAL | 29,839 | $757,015 | 0.20% |
| 40 | Nvidia Corp. | NVDA | 1,050 | $113,799 | 0.03% |
| 41 | Broadcom Inc. | AVGO | 242 | $40,518 | 0.01% |
| 42 | Mercadolibre, Inc. | MELI | 12 | $23,410 | 0.01% |
| 43 | Micron Technology Inc. | MU | 219 | $19,029 | 0.01% |
| 44 | GE Vernova Inc | GEV | 47 | $14,348 | 0.00% |
| 45 | Advances Micro Devices | AMD | 61 | $6,267 | 0.00% |
| 46 | Lumentum Holdings Inc | LITE | 75 | $4,675 | 0.00% |
| 47 | Constellation Energy | CEG | 21 | $4,234 | 0.00% |
| 48 | Marvell Technology | MRVL | 56 | $3,448 | 0.00% |