GLYNN CAPITAL MANAGEMENT LLC
CIK: 0000911270Latest portfolio: $291.1M · Q4 2025
Holdings
37
Total Value
$291.1M
New Positions
2
Closed Positions
0
Top Holdings
View All 37 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OSCROscar Health, Inc. | 2,740,597 | $39.4M | 13.53% | -115,428 | |
| 2 | TSMTaiwan Semiconductor | 76,211 | $23.2M | 7.95% | -10,490 | |
| 3 | NUNu Holdings Ltd. | 1,222,151 | $20.5M | 7.03% | -170,263 | |
| 4 | VRTVertiv Holding | 123,222 | $20.0M | 6.86% | -16,729 | |
| 5 | MDBMongoDB, Inc | 43,063 | $18.1M | 6.21% | -15,074 | |
| 6 | TOSTToast, Inc. | 486,583 | $17.3M | 5.93% | +119K | |
| 7 | SNOWSnowflake, Inc. | 78,147 | $17.1M | 5.89% | -10,812 | |
| 8 | KVYOKlaviyo, Inc. | 456,805 | $14.8M | 5.09% | -476 | |
| 9 | ADYEYAdyen NV ADR | 893,828 | $14.3M | 4.90% | -163,653 | |
| 10 | CRWDCrowdStrike Holdings, Inc | 27,613 | $12.9M | 4.45% | -719 | |
| 11 | NOWServiceNow, Inc. | 81,640 | $12.5M | 4.30% | +65K | |
| 12 | DDOGDatadog, Inc. | 83,713 | $11.4M | 3.91% | -5,654 | |
| 13 | TEAMAtlassian Corporation | 66,849 | $10.8M | 3.72% | -22,832 | |
| 14 | ANETArista Networks | 82,567 | $10.8M | 3.72% | -11,441 | |
| 15 | FLUTFlutter Entertainment PLC | 49,779 | $10.7M | 3.68% | -8,316 | |
| 16 | NETCloudflare, Inc | 52,682 | $10.4M | 3.57% | -18,581 | |
| 17 | APPAppLovin Corporation | 13,941 | $9.4M | 3.23% | +14K | |
| 18 | IOTSamsara Inc. | 218,067 | $7.7M | 2.66% | -35,726 | |
| 19 | RBLXRoblox Corp | 70,419 | $5.7M | 1.96% | NEW | |
| 20 | OPRTOportun Financial Corp. | 588,233 | $3.1M | 1.07% | — | |
| 21 | NVDANvidia Corp. | 993 | $185K | 0.06% | +35 | |
| 22 | AAPLApple Inc. | 600 | $163K | 0.06% | +13 | |
| 23 | —Alphabet Inc. Class A | 474 | $148K | 0.05% | +41 | |
| 24 | MSFTMicrosoft Corp. | 291 | $140K | 0.05% | — | |
| 25 | AMZNAmazon.Com Inc. | 419 | $96K | 0.03% | — |
Quarterly Changes
Sector Breakdown
Technology0.0% ($2.3159180731727817e+76T)
Financial Services0.0% ($20.5T)
Unknown0.0% ($1.4T)
Consumer Cyclical0.0% ($107.0B)
Healthcare0.0% ($39.4M)
Industrials0.0% ($20.0M)
Communication Services0.0% ($6.0M)
Utilities0.0% ($15K)
Filing History
Fund Information
GLYNN CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $291.1M across 37 holdings. The largest position is Oscar Health, Inc. (OSCR), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.