GLYNN CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$380.1B
Holdings
48
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSCROscar Health, Inc. | 3,115,217 | $40.8B | 10.74% | |
| 2 | CRWDCrowdStrike Holdings, Inc | 69,193 | $24.4B | 6.42% | |
| 3 | NUNu Holdings Ltd. | 2,237,967 | $22.9B | 6.03% | |
| 4 | TEAMAtlassian Corporation | 105,438 | $22.4B | 5.89% | |
| 5 | NOWServiceNow, Inc. | 26,210 | $20.9B | 5.49% | |
| 6 | ADYEYAdyen NV ADR | 1,255,913 | $19.2B | 5.05% | |
| 7 | DDOGDatadog, Inc. | 189,499 | $18.8B | 4.95% | |
| 8 | TSMTaiwan Semiconductor | 110,743 | $18.4B | 4.84% | |
| 9 | NETCloudflare, Inc | 156,909 | $17.7B | 4.65% | |
| 10 | SNOWSnowflake, Inc. | 119,648 | $17.5B | 4.60% | |
| 11 | TOSTToast, Inc. | 518,895 | $17.2B | 4.53% | |
| 12 | MDBMongoDB, Inc | 96,719 | $17.0B | 4.46% | |
| 13 | GTLBGitlab Inc. | 345,833 | $16.3B | 4.28% | |
| 14 | KVYOKlaviyo, Inc. | 530,317 | $16.0B | 4.22% | |
| 15 | VRTVertiv Holding | 217,023 | $15.7B | 4.12% | |
| 16 | BASECouchbase, Inc. | 531,470 | $8.4B | 2.20% | |
| 17 | ANETArista Networks | 105,436 | $8.2B | 2.15% | |
| 18 | LLYEli Lilly and Co. | 7,291 | $6.0B | 1.58% | |
| 19 | —Berkshire Hathaway Inc., Class | 9,849 | $5.2B | 1.38% | |
| 20 | AAPLApple Inc. | 19,139 | $4.3B | 1.12% | |
| 21 | AMZNAmazon.Com Inc. | 21,925 | $4.2B | 1.10% | |
| 22 | VVisa Inc. | 11,620 | $4.1B | 1.07% | |
| 23 | METAMeta Platforms, Inc. (fka Face | 6,930 | $4.0B | 1.05% | |
| 24 | MSFTMicrosoft Corp. | 9,212 | $3.5B | 0.91% | |
| 25 | OPRTOportun Financial Corp. | 588,233 | $3.2B | 0.85% | |
| 26 | ABBVAbbVie Inc. | 14,747 | $3.1B | 0.81% | |
| 27 | NFLXNetflix, Inc. | 2,717 | $2.5B | 0.67% | |
| 28 | —Alphabet Inc. Class A | 13,788 | $2.1B | 0.56% | |
| 29 | —Alphabet Inc. Class C | 13,418 | $2.1B | 0.55% | |
| 30 | WDAYWorkday, Inc. | 8,419 | $2.0B | 0.52% | |
| 31 | ABTAbbott Laboratories | 14,618 | $1.9B | 0.51% | |
| 32 | CRMSalesforce.com, Inc. | 7,143 | $1.9B | 0.50% | |
| 33 | INTUIntuit Inc. | 2,894 | $1.8B | 0.47% | |
| 34 | JNJJohnson & Johnson | 9,953 | $1.7B | 0.43% | |
| 35 | MRKMerck & Co., Inc. | 14,201 | $1.3B | 0.34% | |
| 36 | RDS/AShell Plc (fka Royal Dutch She | 13,992 | $1.0B | 0.27% | |
| 37 | SLBSchlumberger Ltd. | 20,965 | $876.3M | 0.23% | |
| 38 | TGTTarget Corp. | 7,669 | $800.3M | 0.21% | |
| 39 | HALHalliburton Co. | 29,839 | $757.0M | 0.20% | |
| 40 | NVDANvidia Corp. | 1,050 | $113.8M | 0.03% | |
| 41 | AVGOBroadcom Inc. | 242 | $40.5M | 0.01% | |
| 42 | MLB1Mercadolibre, Inc. | 12 | $23.4M | 0.01% | |
| 43 | MUMicron Technology Inc. | 219 | $19.0M | 0.01% | |
| 44 | GEVGE Vernova Inc | 47 | $14.3M | 0.00% | |
| 45 | AMDAdvances Micro Devices | 61 | $6.3M | 0.00% | |
| 46 | LITELumentum Holdings Inc | 75 | $4.7M | 0.00% | |
| 47 | CEGConstellation Energy | 21 | $4.2M | 0.00% | |
| 48 | MRVLMarvell Technology | 56 | $3.4M | 0.00% |