Glynn Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 48Value: $380.1MLatest: 2025Q1

GLYNN CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 48 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "MU",
  "ABT",
  "ABBV",
  "GOOGL",
  "TEAM",
  "AVGO",
  "INTU",
  "OSCR",
  "META",
  null,
  null,
  "MRVL",
  null,
  "MSFT",
  "GTLB",
  "NU",
  "ANET",
  "AAPL",
  "NVDA",
  "MRK",
  "MDB",
  "NOW",
  "SLB",
  "TGT",
  "OPRT",
  "TOST",
  "TSM",
  "VRT",
  "LITE",
  "HAL",
  "AMD",
  "AMZN",
  "V",
  "WDAY",
  "KVYO",
  "CRM",
  "GEV",
  "MELI",
  "NET",
  "CEG",
  "BASE",
  "CRWD",
  "DDOG",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 48
Total Value: 380121853
Accession Number: 0000911270-25-000005
Form Type: 13F-HR
CIK: glynn-capital-management
Manager Name: Glynn-Capital-Management

Data Enrichment

94% identified

45 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $380.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

Oscar Health, Inc.

OSCR|687793109

Shares:3.1M

Value:$40.8M

% of Portfolio:10.7% ($40.8M/$380.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:69.2K

Value:$24.4M

% of Portfolio:6.4% ($24.4M/$380.1M)

Nu Holdings Ltd.

NU|G6683N103

Shares:2.2M

Value:$22.9M

% of Portfolio:6.0% ($22.9M/$380.1M)

Atlassian Corp

TEAM|049468101

Shares:105.4K

Value:$22.4M

% of Portfolio:5.9% ($22.4M/$380.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:26.2K

Value:$20.9M

% of Portfolio:5.5% ($20.9M/$380.1M)

00783V104

Shares:1.3M

Value:$19.2M

% of Portfolio:5.0% ($19.2M/$380.1M)

Datadog, Inc.

DDOG|23804L103

Shares:189.5K

Value:$18.8M

% of Portfolio:4.9% ($18.8M/$380.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:110.7K

Value:$18.4M

% of Portfolio:4.8% ($18.4M/$380.1M)

Cloudflare, Inc.

NET|18915M107

Shares:156.9K

Value:$17.7M

% of Portfolio:4.7% ($17.7M/$380.1M)

Snowflake Inc.

SNOW|833445109

Shares:119.6K

Value:$17.5M

% of Portfolio:4.6% ($17.5M/$380.1M)

Toast, Inc.

TOST|888787108

Shares:518.9K

Value:$17.2M

% of Portfolio:4.5% ($17.2M/$380.1M)

MongoDB, Inc.

MDB|60937P106

Shares:96.7K

Value:$17.0M

% of Portfolio:4.5% ($17.0M/$380.1M)

Gitlab Inc.

GTLB|37637K108

Shares:345.8K

Value:$16.3M

% of Portfolio:4.3% ($16.3M/$380.1M)

Klaviyo, Inc.

KVYO|49845K101

Shares:530.3K

Value:$16.0M

% of Portfolio:4.2% ($16.0M/$380.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:217.0K

Value:$15.7M

% of Portfolio:4.1% ($15.7M/$380.1M)

Couchbase, Inc.

BASE|22207T101

Shares:531.5K

Value:$8.4M

% of Portfolio:2.2% ($8.4M/$380.1M)

Arista Networks, Inc.

ANET|040413205

Shares:105.4K

Value:$8.2M

% of Portfolio:2.1% ($8.2M/$380.1M)

ELI LILLY & Co

LLY|532457108

Shares:7.3K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$380.1M)

084670207

Shares:9.8K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$380.1M)

Apple Inc.

AAPL|037833100

Shares:19.1K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$380.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Oscar Health, Inc.(OSCRcusip687793109)	3.1M	QoQ +13.97% (+382.0K) YoY +62.61% (+1.2M)	All Managers (Combined)	$40.8M	10.7% ($40.8M/$380.1M)	QoQ +11.17% (+$4.1M) YoY +43.36% (+$12.4M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	69.2K	QoQ -0.55% (-387) YoY -32.56% (-33.4K)	All Managers (Combined)	$24.4M	6.4% ($24.4M/$380.1M)	QoQ +2.47% (-$588.6K) YoY -25.83% (-$8.5M)
Nu Holdings Ltd.(NUcusipG6683N103)	2.2M	QoQ +16.38% (+315.0K) YoY -25.52% (-767.2K)	All Managers (Combined)	$22.9M	6.0% ($22.9M/$380.1M)	QoQ +15.03% (+$3.0M) YoY -36.07% (-$12.9M)
Atlassian Corp(TEAMcusip049468101)	105.4K	QoQ -30.09% (-45.4K) YoY -43.47% (-81.1K)	All Managers (Combined)	$22.4M	5.9% ($22.4M/$380.1M)	QoQ -39.04% (-$14.3M) YoY -38.51% (-$14.0M)
ServiceNow, Inc.(NOWcusip81762P102)	26.2K	QoQ -0.53% (-141) YoY -46.71% (-23.0K)	All Managers (Combined)	$20.9M	5.5% ($20.9M/$380.1M)	QoQ -25.30% (-$7.1M) YoY -44.35% (-$16.6M)
(cusip00783V104)✕	1.3M	QoQ -0.53% (-6.8K) YoY -25.24% (-424.1K)	All Managers (Combined)	$19.2M	5.0% ($19.2M/$380.1M)	QoQ +3.59% (-$666.2K) YoY -32.49% (-$9.2M)
Datadog, Inc.(DDOGcusip23804L103)	189.5K	QoQ +24.80% (-37.7K) YoY -32.11% (-89.7K)	All Managers (Combined)	$18.8M	4.9% ($18.8M/$380.1M)	QoQ -13.34% (-$2.9M) YoY -45.51% (-$15.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	110.7K	QoQ -0.52% (-590) YoY NEW(+110.7K)	All Managers (Combined)	$18.4M	4.8% ($18.4M/$380.1M)	QoQ -16.39% (-$3.6M) YoY NEW(+$18.4M)
Cloudflare, Inc.(NETcusip18915M107)	156.9K	QoQ -27.04% (-58.2K) YoY NEW(+156.9K)	All Managers (Combined)	$17.7M	4.7% ($17.7M/$380.1M)	QoQ -23.65% (-$5.5M) YoY NEW(+$17.7M)
Snowflake Inc.(SNOWcusip833445109)	119.6K	QoQ -0.41% (-499) YoY -32.68% (-58.1K)	All Managers (Combined)	$17.5M	4.6% ($17.5M/$380.1M)	QoQ -5.73% (-$1.1M) YoY -39.11% (-$11.2M)
Toast, Inc.(TOSTcusip888787108)	518.9K	QoQ -0.50% (-2.7K) YoY -51.14% (-543.3K)	All Managers (Combined)	$17.2M	4.5% ($17.2M/$380.1M)	QoQ -9.46% (-$1.8M) YoY -34.97% (-$9.3M)
MongoDB, Inc.(MDBcusip60937P106)	96.7K	QoQ +13.94% (-11.8K) YoY +77.90% (-42.4K)	All Managers (Combined)	$17.0M	4.5% ($17.0M/$380.1M)	QoQ -14.15% (-$2.8M) YoY -12.99% (-$2.5M)
Gitlab Inc.(GTLBcusip37637K108)	345.8K	QoQ +12.17% (-37.5K) YoY -19.82% (-85.5K)	All Managers (Combined)	$16.3M	4.3% ($16.3M/$380.1M)	QoQ -6.43% (-$1.1M) YoY -35.38% (-$8.9M)
Klaviyo, Inc.(KVYOcusip49845K101)	530.3K	QoQ -18.75% (-122.4K) YoY -53.45% (-609.0K)	All Managers (Combined)	$16.0M	4.2% ($16.0M/$380.1M)	QoQ -40.38% (-$10.9M) YoY -44.72% (-$13.0M)
Vertiv Holdings Co(VRTcusip92537N108)	217.0K	QoQ +83.05% (+98.5K) YoY NEW(+217.0K)	All Managers (Combined)	$15.7M	4.1% ($15.7M/$380.1M)	QoQ +16.33% (+$2.2M) YoY NEW(+$15.7M)
Couchbase, Inc.(BASEcusip22207T101)	531.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.4M	2.2% ($8.4M/$380.1M)	QoQ +1.02% (+$85.0K) YoY -40.13% (-$5.6M)
Arista Networks, Inc.(ANETcusip040413205)	105.4K	QoQ -0.54% (-577) YoY NEW(+105.4K)	All Managers (Combined)	$8.2M	2.1% ($8.2M/$380.1M)	QoQ -30.28% (-$3.5M) YoY NEW(+$8.2M)
ELI LILLY & Co(LLYcusip532457108)	7.3K	QoQ 0.00% (+0) YoY -45.95% (-6.2K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$380.1M)	QoQ +6.98% (+$393.1K) YoY -42.62% (-$4.5M)
(cusip084670207)✕	9.8K	QoQ 0.00% (+0) YoY -41.71% (-7.0K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$380.1M)	QoQ +17.49% (+$781.0K) YoY -26.17% (-$1.9M)
Apple Inc.(AAPLcusip037833100)	19.1K	QoQ +0.07% (-14) YoY -40.23% (-12.9K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$380.1M)	QoQ -11.23% (-$537.9K) YoY -22.58% (-$1.2M)