Filed: 5/7/2025ACC: 0000911270-25-000005
📋 What this filing means
GLYNN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $380.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$380.12M
Total AUM (reported)
10.58M
Total Shares
Allocation by class
COM$380.12M100.0%
Portfolio Concentration
Top 3$88.15M23.2%
4–10$134.77M35.5%
11–25$133.13M35.0%
Rest$24.06M6.3%
Top 3 weight
23.2%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 10.58M
Sole
Full voting authority
10.58M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
Oscar Health, Inc.
SOLEShares3.12M
TypeSH
Market value$40.84M
10.74%
Sole
3.12M
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc
SOLEShares69.19K
TypeSH
Market value$24.40M
6.42%
Sole
69.19K
Shared
0.00
None
0.00
Nu Holdings Ltd.
SOLEShares2.24M
TypeSH
Market value$22.92M
6.03%
Sole
2.24M
Shared
0.00
None
0.00
Atlassian Corporation
SOLEShares105.44K
TypeSH
Market value$22.37M
5.89%
Sole
105.44K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares26.21K
TypeSH
Market value$20.87M
5.49%
Sole
26.21K
Shared
0.00
None
0.00
Adyen NV ADR
SOLEShares1.26M
TypeSH
Market value$19.18M
5.05%
Sole
1.26M
Shared
0.00
None
0.00
Datadog, Inc.
SOLEShares189.50K
TypeSH
Market value$18.80M
4.95%
Sole
189.50K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares110.74K
TypeSH
Market value$18.38M
4.84%
Sole
110.74K
Shared
0.00
None
0.00
Cloudflare, Inc
SOLEShares156.91K
TypeSH
Market value$17.68M
4.65%
Sole
156.91K
Shared
0.00
None
0.00
Snowflake, Inc.
SOLEShares119.65K
TypeSH
Market value$17.49M
4.60%
Sole
119.65K
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares518.89K
TypeSH
Market value$17.21M
4.53%
Sole
518.89K
Shared
0.00
None
0.00
MongoDB, Inc
SOLEShares96.72K
TypeSH
Market value$16.96M
4.46%
Sole
96.72K
Shared
0.00
None
0.00
Gitlab Inc.
SOLEShares345.83K
TypeSH
Market value$16.25M
4.28%
Sole
345.83K
Shared
0.00
None
0.00
Klaviyo, Inc.
SOLEShares530.32K
TypeSH
Market value$16.05M
4.22%
Sole
530.32K
Shared
0.00
None
0.00
Vertiv Holding
SOLEShares217.02K
TypeSH
Market value$15.67M
4.12%
Sole
217.02K
Shared
0.00
None
0.00
Couchbase, Inc.
SOLEShares531.47K
TypeSH
Market value$8.37M
2.20%
Sole
531.47K
Shared
0.00
None
0.00
Arista Networks
SOLEShares105.44K
TypeSH
Market value$8.17M
2.15%
Sole
105.44K
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares7.29K
TypeSH
Market value$6.02M
1.58%
Sole
7.29K
Shared
0.00
None
0.00
Berkshire Hathaway Inc., Class
SOLEShares9.85K
TypeSH
Market value$5.25M
1.38%
Sole
9.85K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares19.14K
TypeSH
Market value$4.25M
1.12%
Sole
19.14K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares21.93K
TypeSH
Market value$4.17M
1.10%
Sole
21.93K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares11.62K
TypeSH
Market value$4.07M
1.07%
Sole
11.62K
Shared
0.00
None
0.00
Meta Platforms, Inc. (fka Face
SOLEShares6.93K
TypeSH
Market value$3.99M
1.05%
Sole
6.93K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares9.21K
TypeSH
Market value$3.46M
0.91%
Sole
9.21K
Shared
0.00
None
0.00
Oportun Financial Corp.
SOLEShares588.23K
TypeSH
Market value$3.23M
0.85%
Sole
588.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Oscar Health, Inc.SOLE | COM | 3.12M | SH | $40.84M 10.74% | 3.12M | 0.00 | 0.00 |
CrowdStrike Holdings, IncSOLE | COM | 69.19K | SH | $24.40M 6.42% | 69.19K | 0.00 | 0.00 |
Nu Holdings Ltd.SOLE | COM | 2.24M | SH | $22.92M 6.03% | 2.24M | 0.00 | 0.00 |
Atlassian CorporationSOLE | COM | 105.44K | SH | $22.37M 5.89% | 105.44K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 26.21K | SH | $20.87M 5.49% | 26.21K | 0.00 | 0.00 |
Adyen NV ADRSOLE | COM | 1.26M | SH | $19.18M 5.05% | 1.26M | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 189.50K | SH | $18.80M 4.95% | 189.50K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | COM | 110.74K | SH | $18.38M 4.84% | 110.74K | 0.00 | 0.00 |
Cloudflare, IncSOLE | COM | 156.91K | SH | $17.68M 4.65% | 156.91K | 0.00 | 0.00 |
Snowflake, Inc.SOLE | COM | 119.65K | SH | $17.49M 4.60% | 119.65K | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 518.89K | SH | $17.21M 4.53% | 518.89K | 0.00 | 0.00 |
MongoDB, IncSOLE | COM | 96.72K | SH | $16.96M 4.46% | 96.72K | 0.00 | 0.00 |
Gitlab Inc.SOLE | COM | 345.83K | SH | $16.25M 4.28% | 345.83K | 0.00 | 0.00 |
Klaviyo, Inc.SOLE | COM | 530.32K | SH | $16.05M 4.22% | 530.32K | 0.00 | 0.00 |
Vertiv HoldingSOLE | COM | 217.02K | SH | $15.67M 4.12% | 217.02K | 0.00 | 0.00 |
Couchbase, Inc.SOLE | COM | 531.47K | SH | $8.37M 2.20% | 531.47K | 0.00 | 0.00 |
Arista NetworksSOLE | COM | 105.44K | SH | $8.17M 2.15% | 105.44K | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 7.29K | SH | $6.02M 1.58% | 7.29K | 0.00 | 0.00 |
Berkshire Hathaway Inc., ClassSOLE | COM | 9.85K | SH | $5.25M 1.38% | 9.85K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 19.14K | SH | $4.25M 1.12% | 19.14K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 21.93K | SH | $4.17M 1.10% | 21.93K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 11.62K | SH | $4.07M 1.07% | 11.62K | 0.00 | 0.00 |
Meta Platforms, Inc. (fka FaceSOLE | COM | 6.93K | SH | $3.99M 1.05% | 6.93K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 9.21K | SH | $3.46M 0.91% | 9.21K | 0.00 | 0.00 |
Oportun Financial Corp.SOLE | COM | 588.23K | SH | $3.23M 0.85% | 588.23K | 0.00 | 0.00 |
Page 1 of 2