Filed: 8/8/2025ACC: 0000911270-25-000008
📋 What this filing means
GLYNN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $444.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$444.78M
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$444.78M100.0%
Portfolio Concentration
Top 3$118.67M26.7%
4–10$169.64M38.1%
11–25$139.14M31.3%
Rest$17.33M3.9%
Top 3 weight
26.7%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
9.02M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
Oscar Health, Inc.
SOLEShares3.01M
TypeSH
Market value$64.53M
14.51%
Sole
3.01M
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares119.70K
TypeSH
Market value$27.11M
6.10%
Sole
119.70K
Shared
0.00
None
0.00
Vertiv Holding
SOLEShares210.52K
TypeSH
Market value$27.03M
6.08%
Sole
210.52K
Shared
0.00
None
0.00
Snowflake, Inc.
SOLEShares114.92K
TypeSH
Market value$25.72M
5.78%
Sole
114.92K
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares573.78K
TypeSH
Market value$25.41M
5.71%
Sole
573.78K
Shared
0.00
None
0.00
Nu Holdings Ltd.
SOLEShares1.82M
TypeSH
Market value$24.96M
5.61%
Sole
1.82M
Shared
0.00
None
0.00
Klaviyo, Inc.
SOLEShares705.26K
TypeSH
Market value$23.68M
5.32%
Sole
705.26K
Shared
0.00
None
0.00
Atlassian Corporation
SOLEShares116.59K
TypeSH
Market value$23.68M
5.32%
Sole
116.59K
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc
SOLEShares45.91K
TypeSH
Market value$23.38M
5.26%
Sole
45.91K
Shared
0.00
None
0.00
MongoDB, Inc
SOLEShares108.65K
TypeSH
Market value$22.82M
5.13%
Sole
108.65K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares20.79K
TypeSH
Market value$21.37M
4.80%
Sole
20.79K
Shared
0.00
None
0.00
Cloudflare, Inc
SOLEShares106.87K
TypeSH
Market value$20.93M
4.71%
Sole
106.87K
Shared
0.00
None
0.00
Adyen NV ADR
SOLEShares1.02M
TypeSH
Market value$18.73M
4.21%
Sole
1.02M
Shared
0.00
None
0.00
Flutter Entertainment PLC
SOLEShares63.49K
TypeSH
Market value$18.14M
4.08%
Sole
63.49K
Shared
0.00
None
0.00
Datadog, Inc.
SOLEShares109.40K
TypeSH
Market value$14.70M
3.30%
Sole
109.40K
Shared
0.00
None
0.00
Arista Networks
SOLEShares104.47K
TypeSH
Market value$10.69M
2.40%
Sole
104.47K
Shared
0.00
None
0.00
Eli Lilly and Co.
SOLEShares7.04K
TypeSH
Market value$5.49M
1.23%
Sole
7.04K
Shared
0.00
None
0.00
Berkshire Hathaway Inc., Class
SOLEShares9.60K
TypeSH
Market value$4.66M
1.05%
Sole
9.60K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares21.24K
TypeSH
Market value$4.66M
1.05%
Sole
21.24K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares9.01K
TypeSH
Market value$4.48M
1.01%
Sole
9.01K
Shared
0.00
None
0.00
Oportun Financial Corp.
SOLEShares588.23K
TypeSH
Market value$4.21M
0.95%
Sole
588.23K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares18.49K
TypeSH
Market value$3.79M
0.85%
Sole
18.49K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares14.25K
TypeSH
Market value$2.64M
0.59%
Sole
14.25K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares13.65K
TypeSH
Market value$2.41M
0.54%
Sole
13.65K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares12.62K
TypeSH
Market value$2.24M
0.50%
Sole
12.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Oscar Health, Inc.SOLE | COM | 3.01M | SH | $64.53M 14.51% | 3.01M | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | COM | 119.70K | SH | $27.11M 6.10% | 119.70K | 0.00 | 0.00 |
Vertiv HoldingSOLE | COM | 210.52K | SH | $27.03M 6.08% | 210.52K | 0.00 | 0.00 |
Snowflake, Inc.SOLE | COM | 114.92K | SH | $25.72M 5.78% | 114.92K | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 573.78K | SH | $25.41M 5.71% | 573.78K | 0.00 | 0.00 |
Nu Holdings Ltd.SOLE | COM | 1.82M | SH | $24.96M 5.61% | 1.82M | 0.00 | 0.00 |
Klaviyo, Inc.SOLE | COM | 705.26K | SH | $23.68M 5.32% | 705.26K | 0.00 | 0.00 |
Atlassian CorporationSOLE | COM | 116.59K | SH | $23.68M 5.32% | 116.59K | 0.00 | 0.00 |
CrowdStrike Holdings, IncSOLE | COM | 45.91K | SH | $23.38M 5.26% | 45.91K | 0.00 | 0.00 |
MongoDB, IncSOLE | COM | 108.65K | SH | $22.82M 5.13% | 108.65K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 20.79K | SH | $21.37M 4.80% | 20.79K | 0.00 | 0.00 |
Cloudflare, IncSOLE | COM | 106.87K | SH | $20.93M 4.71% | 106.87K | 0.00 | 0.00 |
Adyen NV ADRSOLE | COM | 1.02M | SH | $18.73M 4.21% | 1.02M | 0.00 | 0.00 |
Flutter Entertainment PLCSOLE | COM | 63.49K | SH | $18.14M 4.08% | 63.49K | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 109.40K | SH | $14.70M 3.30% | 109.40K | 0.00 | 0.00 |
Arista NetworksSOLE | COM | 104.47K | SH | $10.69M 2.40% | 104.47K | 0.00 | 0.00 |
Eli Lilly and Co.SOLE | COM | 7.04K | SH | $5.49M 1.23% | 7.04K | 0.00 | 0.00 |
Berkshire Hathaway Inc., ClassSOLE | COM | 9.60K | SH | $4.66M 1.05% | 9.60K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 21.24K | SH | $4.66M 1.05% | 21.24K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 9.01K | SH | $4.48M 1.01% | 9.01K | 0.00 | 0.00 |
Oportun Financial Corp.SOLE | COM | 588.23K | SH | $4.21M 0.95% | 588.23K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 18.49K | SH | $3.79M 0.85% | 18.49K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 14.25K | SH | $2.64M 0.59% | 14.25K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 13.65K | SH | $2.41M 0.54% | 13.65K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 12.62K | SH | $2.24M 0.50% | 12.62K | 0.00 | 0.00 |
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