13F HOLDINGS REPORT
GLYNN CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000911270-25-000008
Total Value
$444.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Oscar Health, Inc. | OSCR | 3,009,778 | $64.5M | 14.51% |
| 2 | Taiwan Semiconductor | 874039100 | 119,699 | $27.1M | 6.10% |
| 3 | Vertiv Holding | VRT | 210,522 | $27.0M | 6.08% |
| 4 | Snowflake, Inc. | SNOW | 114,922 | $25.7M | 5.78% |
| 5 | Toast, Inc. | TOST | 573,784 | $25.4M | 5.71% |
| 6 | Nu Holdings Ltd. | NU | 1,819,015 | $25.0M | 5.61% |
| 7 | Klaviyo, Inc. | KVYO | 705,258 | $23.7M | 5.32% |
| 8 | Atlassian Corporation | TEAM | 116,586 | $23.7M | 5.32% |
| 9 | CrowdStrike Holdings, Inc | CRWD | 45,906 | $23.4M | 5.26% |
| 10 | MongoDB, Inc | MDB | 108,652 | $22.8M | 5.13% |
| 11 | ServiceNow, Inc. | NOW | 20,785 | $21.4M | 4.80% |
| 12 | Cloudflare, Inc | NET | 106,866 | $20.9M | 4.71% |
| 13 | Adyen NV ADR | 00783V104 | 1,023,210 | $18.7M | 4.21% |
| 14 | Flutter Entertainment PLC | G3643J108 | 63,486 | $18.1M | 4.08% |
| 15 | Datadog, Inc. | DDOG | 109,398 | $14.7M | 3.30% |
| 16 | Arista Networks | ANET | 104,474 | $10.7M | 2.40% |
| 17 | Eli Lilly and Co. | LLY | 7,041 | $5.5M | 1.23% |
| 18 | Berkshire Hathaway Inc., Class | BRK-A | 9,599 | $4.7M | 1.05% |
| 19 | Amazon.Com Inc. | AMZN | 21,241 | $4.7M | 1.05% |
| 20 | Microsoft Corp. | MSFT | 9,007 | $4.5M | 1.01% |
| 21 | Oportun Financial Corp. | 68376D104 | 588,233 | $4.2M | 0.95% |
| 22 | Apple Inc. | AAPL | 18,490 | $3.8M | 0.85% |
| 23 | AbbVie Inc. | ABBV | 14,247 | $2.6M | 0.59% |
| 24 | Alphabet Inc. Class A | GOOG | 13,653 | $2.4M | 0.54% |
| 25 | Alphabet Inc. Class C | GOOG | 12,618 | $2.2M | 0.50% |
| 26 | Visa Inc. | V | 5,858 | $2.1M | 0.47% |
| 27 | Intuit Inc. | INTU | 2,594 | $2.0M | 0.46% |
| 28 | Salesforce.com, Inc. | CRM | 7,143 | $1.9M | 0.44% |
| 29 | Workday, Inc. | WDAY | 7,919 | $1.9M | 0.43% |
| 30 | Meta Platforms, Inc. (fka Face | META | 2,558 | $1.9M | 0.42% |
| 31 | Abbott Laboratories | ABLZF | 13,818 | $1.9M | 0.42% |
| 32 | Johnson & Johnson | JNJ | 9,453 | $1.4M | 0.32% |
| 33 | Netflix, Inc. | NFLX | 980 | $1.3M | 0.30% |
| 34 | Merck & Co., Inc. | MRK | 12,701 | $1.0M | 0.23% |
| 35 | Chevron Corp. | CVX | 5,889 | $843,246 | 0.19% |
| 36 | Target Corp. | TGT | 6,169 | $608,572 | 0.14% |
| 37 | Nvidia Corp. | NVDA | 958 | $151,354 | 0.03% |
| 38 | Broadcom Inc. | AVGO | 218 | $60,092 | 0.01% |
| 39 | Tesla Inc. | TSLA | 111 | $35,260 | 0.01% |
| 40 | Mercadolibre, Inc. | MELI | 11 | $28,750 | 0.01% |
| 41 | Cyberark Software LTD | M2682V108 | 56 | $22,785 | 0.01% |
| 42 | Shopify Inc. | SHOP | 159 | $18,341 | 0.00% |
| 43 | Okta, Inc. | OKTA | 142 | $14,196 | 0.00% |
| 44 | Micron Technology Inc. | MU | 113 | $13,927 | 0.00% |
| 45 | GE Vernova Inc | GEV | 24 | $12,700 | 0.00% |
| 46 | Mastercard Inc. | MA | 15 | $8,429 | 0.00% |
| 47 | Reddit Inc | RDDT | 49 | $7,378 | 0.00% |