Filed: 11/12/2025ACC: 0000911270-25-000010
📋 What this filing means
GLYNN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $316.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$316.83M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COM$316.83M100.0%
Portfolio Concentration
Top 3$100.57M31.7%
4–10$121.47M38.3%
11–25$94.60M29.9%
Rest$184.6K0.1%
Top 3 weight
31.7%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.80M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
Oscar Health, Inc.
SOLEShares2.86M
TypeSH
Market value$54.06M
17.06%
Sole
2.86M
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares86.70K
TypeSH
Market value$24.21M
7.64%
Sole
86.70K
Shared
0.00
None
0.00
Nu Holdings Ltd.
SOLEShares1.39M
TypeSH
Market value$22.29M
7.04%
Sole
1.39M
Shared
0.00
None
0.00
Vertiv Holding
SOLEShares139.95K
TypeSH
Market value$21.11M
6.66%
Sole
139.95K
Shared
0.00
None
0.00
Snowflake, Inc.
SOLEShares88.96K
TypeSH
Market value$20.06M
6.33%
Sole
88.96K
Shared
0.00
None
0.00
MongoDB, Inc
SOLEShares58.14K
TypeSH
Market value$18.04M
5.70%
Sole
58.14K
Shared
0.00
None
0.00
Adyen NV ADR
SOLEShares1.06M
TypeSH
Market value$16.91M
5.34%
Sole
1.06M
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares16.62K
TypeSH
Market value$15.29M
4.83%
Sole
16.62K
Shared
0.00
None
0.00
Cloudflare, Inc
SOLEShares71.26K
TypeSH
Market value$15.29M
4.83%
Sole
71.26K
Shared
0.00
None
0.00
Flutter Entertainment PLC
SOLEShares58.09K
TypeSH
Market value$14.76M
4.66%
Sole
58.09K
Shared
0.00
None
0.00
Atlassian Corporation
SOLEShares89.68K
TypeSH
Market value$14.32M
4.52%
Sole
89.68K
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc
SOLEShares28.33K
TypeSH
Market value$13.89M
4.39%
Sole
28.33K
Shared
0.00
None
0.00
Arista Networks
SOLEShares94.01K
TypeSH
Market value$13.70M
4.32%
Sole
94.01K
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares367.32K
TypeSH
Market value$13.41M
4.23%
Sole
367.32K
Shared
0.00
None
0.00
Datadog, Inc.
SOLEShares89.37K
TypeSH
Market value$12.73M
4.02%
Sole
89.37K
Shared
0.00
None
0.00
Klaviyo, Inc.
SOLEShares457.28K
TypeSH
Market value$12.66M
4.00%
Sole
457.28K
Shared
0.00
None
0.00
Samsara Inc.
SOLEShares253.79K
TypeSH
Market value$9.45M
2.98%
Sole
253.79K
Shared
0.00
None
0.00
Oportun Financial Corp.
SOLEShares588.23K
TypeSH
Market value$3.63M
1.15%
Sole
588.23K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares958.00
TypeSH
Market value$178.7K
0.06%
Sole
958.00
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares291.00
TypeSH
Market value$150.7K
0.05%
Sole
291.00
Shared
0.00
None
0.00
Apple Inc.
SOLEShares587.00
TypeSH
Market value$149.5K
0.05%
Sole
587.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares433.00
TypeSH
Market value$105.3K
0.03%
Sole
433.00
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares419.00
TypeSH
Market value$92.0K
0.03%
Sole
419.00
Shared
0.00
None
0.00
Meta Platforms, Inc. (fka Face
SOLEShares92.00
TypeSH
Market value$67.6K
0.02%
Sole
92.00
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares179.00
TypeSH
Market value$59.1K
0.02%
Sole
179.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Oscar Health, Inc.SOLE | COM | 2.86M | SH | $54.06M 17.06% | 2.86M | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | COM | 86.70K | SH | $24.21M 7.64% | 86.70K | 0.00 | 0.00 |
Nu Holdings Ltd.SOLE | COM | 1.39M | SH | $22.29M 7.04% | 1.39M | 0.00 | 0.00 |
Vertiv HoldingSOLE | COM | 139.95K | SH | $21.11M 6.66% | 139.95K | 0.00 | 0.00 |
Snowflake, Inc.SOLE | COM | 88.96K | SH | $20.06M 6.33% | 88.96K | 0.00 | 0.00 |
MongoDB, IncSOLE | COM | 58.14K | SH | $18.04M 5.70% | 58.14K | 0.00 | 0.00 |
Adyen NV ADRSOLE | COM | 1.06M | SH | $16.91M 5.34% | 1.06M | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 16.62K | SH | $15.29M 4.83% | 16.62K | 0.00 | 0.00 |
Cloudflare, IncSOLE | COM | 71.26K | SH | $15.29M 4.83% | 71.26K | 0.00 | 0.00 |
Flutter Entertainment PLCSOLE | COM | 58.09K | SH | $14.76M 4.66% | 58.09K | 0.00 | 0.00 |
Atlassian CorporationSOLE | COM | 89.68K | SH | $14.32M 4.52% | 89.68K | 0.00 | 0.00 |
CrowdStrike Holdings, IncSOLE | COM | 28.33K | SH | $13.89M 4.39% | 28.33K | 0.00 | 0.00 |
Arista NetworksSOLE | COM | 94.01K | SH | $13.70M 4.32% | 94.01K | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 367.32K | SH | $13.41M 4.23% | 367.32K | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 89.37K | SH | $12.73M 4.02% | 89.37K | 0.00 | 0.00 |
Klaviyo, Inc.SOLE | COM | 457.28K | SH | $12.66M 4.00% | 457.28K | 0.00 | 0.00 |
Samsara Inc.SOLE | COM | 253.79K | SH | $9.45M 2.98% | 253.79K | 0.00 | 0.00 |
Oportun Financial Corp.SOLE | COM | 588.23K | SH | $3.63M 1.15% | 588.23K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 958.00 | SH | $178.7K 0.06% | 958.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 291.00 | SH | $150.7K 0.05% | 291.00 | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 587.00 | SH | $149.5K 0.05% | 587.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 433.00 | SH | $105.3K 0.03% | 433.00 | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 419.00 | SH | $92.0K 0.03% | 419.00 | 0.00 | 0.00 |
Meta Platforms, Inc. (fka FaceSOLE | COM | 92.00 | SH | $67.6K 0.02% | 92.00 | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 179.00 | SH | $59.1K 0.02% | 179.00 | 0.00 | 0.00 |
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