Filed: 2/11/2025ACC: 0000911270-25-000003
📋 What this filing means
GLYNN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $424.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$424.06M
Total AUM (reported)
9.94M
Total Shares
Allocation by class
COM$424.06M100.0%
Portfolio Concentration
Top 3$101.38M23.9%
4–10$157.25M37.1%
11–25$140.86M33.2%
Rest$24.57M5.8%
Top 3 weight
23.9%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Sole
Full voting authority
9.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
Oscar Health, Inc.
SOLEShares2.73M
TypeSH
Market value$36.73M
8.66%
Sole
2.73M
Shared
0.00
None
0.00
Atlassian Corporation
SOLEShares150.83K
TypeSH
Market value$36.71M
8.66%
Sole
150.83K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares26.35K
TypeSH
Market value$27.94M
6.59%
Sole
26.35K
Shared
0.00
None
0.00
Klaviyo, Inc.
SOLEShares652.76K
TypeSH
Market value$26.92M
6.35%
Sole
652.76K
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc
SOLEShares69.58K
TypeSH
Market value$23.81M
5.61%
Sole
69.58K
Shared
0.00
None
0.00
Cloudflare, Inc
SOLEShares215.09K
TypeSH
Market value$23.16M
5.46%
Sole
215.09K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares111.33K
TypeSH
Market value$21.99M
5.18%
Sole
111.33K
Shared
0.00
None
0.00
Datadog, Inc.
SOLEShares151.84K
TypeSH
Market value$21.70M
5.12%
Sole
151.84K
Shared
0.00
None
0.00
Nu Holdings Ltd.
SOLEShares1.92M
TypeSH
Market value$19.92M
4.70%
Sole
1.92M
Shared
0.00
None
0.00
MongoDB, Inc
SOLEShares84.88K
TypeSH
Market value$19.76M
4.66%
Sole
84.88K
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares521.55K
TypeSH
Market value$19.01M
4.48%
Sole
521.55K
Shared
0.00
None
0.00
Snowflake, Inc.
SOLEShares120.15K
TypeSH
Market value$18.55M
4.37%
Sole
120.15K
Shared
0.00
None
0.00
Adyen NV ADR
SOLEShares1.26M
TypeSH
Market value$18.51M
4.37%
Sole
1.26M
Shared
0.00
None
0.00
Gitlab Inc.
SOLEShares308.30K
TypeSH
Market value$17.37M
4.10%
Sole
308.30K
Shared
0.00
None
0.00
Vertiv Holding
SOLEShares118.55K
TypeSH
Market value$13.47M
3.18%
Sole
118.55K
Shared
0.00
None
0.00
Arista Networks
SOLEShares106.01K
TypeSH
Market value$11.72M
2.76%
Sole
106.01K
Shared
0.00
None
0.00
Couchbase, Inc.
SOLEShares531.47K
TypeSH
Market value$8.29M
1.95%
Sole
531.47K
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares7.29K
TypeSH
Market value$5.63M
1.33%
Sole
7.29K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares21.90K
TypeSH
Market value$4.80M
1.13%
Sole
21.90K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares19.13K
TypeSH
Market value$4.79M
1.13%
Sole
19.13K
Shared
0.00
None
0.00
Berkshire Hathaway Inc., Class
SOLEShares9.85K
TypeSH
Market value$4.46M
1.05%
Sole
9.85K
Shared
0.00
None
0.00
Meta Platforms, Inc. (fka Face
SOLEShares6.92K
TypeSH
Market value$4.05M
0.96%
Sole
6.92K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares9.27K
TypeSH
Market value$3.91M
0.92%
Sole
9.27K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares11.62K
TypeSH
Market value$3.67M
0.87%
Sole
11.62K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares14.75K
TypeSH
Market value$2.62M
0.62%
Sole
14.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Oscar Health, Inc.SOLE | COM | 2.73M | SH | $36.73M 8.66% | 2.73M | 0.00 | 0.00 |
Atlassian CorporationSOLE | COM | 150.83K | SH | $36.71M 8.66% | 150.83K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 26.35K | SH | $27.94M 6.59% | 26.35K | 0.00 | 0.00 |
Klaviyo, Inc.SOLE | COM | 652.76K | SH | $26.92M 6.35% | 652.76K | 0.00 | 0.00 |
CrowdStrike Holdings, IncSOLE | COM | 69.58K | SH | $23.81M 5.61% | 69.58K | 0.00 | 0.00 |
Cloudflare, IncSOLE | COM | 215.09K | SH | $23.16M 5.46% | 215.09K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | COM | 111.33K | SH | $21.99M 5.18% | 111.33K | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 151.84K | SH | $21.70M 5.12% | 151.84K | 0.00 | 0.00 |
Nu Holdings Ltd.SOLE | COM | 1.92M | SH | $19.92M 4.70% | 1.92M | 0.00 | 0.00 |
MongoDB, IncSOLE | COM | 84.88K | SH | $19.76M 4.66% | 84.88K | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 521.55K | SH | $19.01M 4.48% | 521.55K | 0.00 | 0.00 |
Snowflake, Inc.SOLE | COM | 120.15K | SH | $18.55M 4.37% | 120.15K | 0.00 | 0.00 |
Adyen NV ADRSOLE | COM | 1.26M | SH | $18.51M 4.37% | 1.26M | 0.00 | 0.00 |
Gitlab Inc.SOLE | COM | 308.30K | SH | $17.37M 4.10% | 308.30K | 0.00 | 0.00 |
Vertiv HoldingSOLE | COM | 118.55K | SH | $13.47M 3.18% | 118.55K | 0.00 | 0.00 |
Arista NetworksSOLE | COM | 106.01K | SH | $11.72M 2.76% | 106.01K | 0.00 | 0.00 |
Couchbase, Inc.SOLE | COM | 531.47K | SH | $8.29M 1.95% | 531.47K | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 7.29K | SH | $5.63M 1.33% | 7.29K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 21.90K | SH | $4.80M 1.13% | 21.90K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 19.13K | SH | $4.79M 1.13% | 19.13K | 0.00 | 0.00 |
Berkshire Hathaway Inc., ClassSOLE | COM | 9.85K | SH | $4.46M 1.05% | 9.85K | 0.00 | 0.00 |
Meta Platforms, Inc. (fka FaceSOLE | COM | 6.92K | SH | $4.05M 0.96% | 6.92K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 9.27K | SH | $3.91M 0.92% | 9.27K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 11.62K | SH | $3.67M 0.87% | 11.62K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 14.75K | SH | $2.62M 0.62% | 14.75K | 0.00 | 0.00 |
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