GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $380,122 (100.0% shares, 0.0% debt)

Holdings (48)

OSCR Oscar Health, Inc. 10.7%

Value ($000) $40,840 Shares 3,115,217 Est. Cost $16.48 Unrealized -9.9%

CRWD CrowdStrike Holdings, Inc 6.4%

Value ($000) $24,396 Shares 69,193 Est. Cost $148.56 Unrealized +156.5%

NU Nu Holdings Ltd. 6.0%

Value ($000) $22,917 Shares 2,237,967 Est. Cost $9.70 Unrealized +21.9%

TEAM Atlassian Corporation 5.9%

Value ($000) $22,375 Shares 105,438 Est. Cost $224.58 Unrealized +17.5%

— ServiceNow, Inc. 5.5%

Value ($000) $20,867 Shares 26,210 Est. Cost $345.23 Unrealized —

ADYEY Adyen NV ADR 5.0%

Value ($000) $19,178 Shares 1,255,913 Est. Cost $8.64 Unrealized —

DDOG Datadog, Inc. 4.9%

Value ($000) $18,800 Shares 189,499 Est. Cost $84.17 Unrealized +49.9%

TSM Taiwan Semiconductor 4.8%

Value ($000) $18,383 Shares 110,743 Est. Cost $175.85 Unrealized —

NET Cloudflare, Inc 4.7%

Value ($000) $17,682 Shares 156,909 Est. Cost $80.63 Unrealized +64.4%

SNOW Snowflake, Inc. 4.6%

Value ($000) $17,488 Shares 119,648 Est. Cost $240.67 Unrealized -29.5%

TOST Toast, Inc. 4.5%

Value ($000) $17,212 Shares 518,895 Est. Cost $29.69 Unrealized +26.1%

MDB MongoDB, Inc 4.5%

Value ($000) $16,965 Shares 96,719 Est. Cost $284.55 Unrealized -14.4%

GTLB Gitlab Inc. 4.3%

Value ($000) $16,254 Shares 345,833 Est. Cost $56.60 Unrealized +8.0%

KVYO Klaviyo, Inc. 4.2%

Value ($000) $16,047 Shares 530,317 Est. Cost $27.63 Unrealized +46.0%

VRT Vertiv Holding 4.1%

Value ($000) $15,669 Shares 217,023 Est. Cost $112.99 Unrealized -5.9%

— Couchbase, Inc. 2.2%

Value ($000) $8,371 Shares 531,470 Est. Cost $17.42 Unrealized —

ANET Arista Networks 2.1%

Value ($000) $8,169 Shares 105,436 Est. Cost $102.84 Unrealized -1.4%

LLY Eli Lilly and Co. 1.6%

Value ($000) $6,022 Shares 7,291 Est. Cost $64.08 Unrealized +1190.2%

— Berkshire Hathaway Inc., Class 1.4%

Value ($000) $5,245 Shares 9,849 Est. Cost $113.05 Unrealized —

AAPL Apple Inc. 1.1%

Value ($000) $4,251 Shares 19,139 Est. Cost $84.25 Unrealized +173.9%

AMZN Amazon.Com Inc. 1.1%

Value ($000) $4,171 Shares 21,925 Est. Cost $119.86 Unrealized +81.1%

— Visa Inc. 1.1%

Value ($000) $4,072 Shares 11,620 Est. Cost $173.55 Unrealized —

META Meta Platforms, Inc. (fka Face 1.1%

Value ($000) $3,994 Shares 6,930 Est. Cost $191.58 Unrealized +235.8%

MSFT Microsoft Corp. 0.9%

Value ($000) $3,458 Shares 9,212 Est. Cost $276.37 Unrealized +46.6%

OPRT Oportun Financial Corp. 0.8%

Value ($000) $3,229 Shares 588,233 Est. Cost $19.19 Unrealized -71.3%

— AbbVie Inc. 0.8%

Value ($000) $3,090 Shares 14,747 Est. Cost $72.72 Unrealized —

— Netflix, Inc. 0.7%

Value ($000) $2,534 Shares 2,717 Est. Cost $342.05 Unrealized —

— Alphabet Inc. Class A 0.6%

Value ($000) $2,132 Shares 13,788 Est. Cost $145.16 Unrealized —

— Alphabet Inc. Class C 0.6%

Value ($000) $2,096 Shares 13,418 Est. Cost $145.58 Unrealized —

— Workday, Inc. 0.5%

Value ($000) $1,966 Shares 8,419 Est. Cost $195.19 Unrealized —

ABT Abbott Laboratories 0.5%

Value ($000) $1,939 Shares 14,618 Est. Cost $29.95 Unrealized +318.9%

— Salesforce.com, Inc. 0.5%

Value ($000) $1,917 Shares 7,143 Est. Cost $172.17 Unrealized —

INTU Intuit Inc. 0.5%

Value ($000) $1,777 Shares 2,894 Est. Cost $54.39 Unrealized +998.5%

JNJ Johnson & Johnson 0.4%

Value ($000) $1,651 Shares 9,953 Est. Cost $59.66 Unrealized +155.5%

— Merck & Co., Inc. 0.3%

Value ($000) $1,275 Shares 14,201 Est. Cost $83.84 Unrealized —

— Shell Plc (fka Royal Dutch She 0.3%

Value ($000) $1,025 Shares 13,992 Est. Cost $49.70 Unrealized —

SLB Schlumberger Ltd. 0.2%

Value ($000) $876 Shares 20,965 Est. Cost $45.60 Unrealized -12.5%

— Target Corp. 0.2%

Value ($000) $800 Shares 7,669 Est. Cost $86.61 Unrealized —

HAL Halliburton Co. 0.2%

Value ($000) $757 Shares 29,839 Est. Cost $30.53 Unrealized -16.2%

NVDA Nvidia Corp. 0.0%

Value ($000) $114 Shares 1,050 Est. Cost $119.51 Unrealized +6.0%

AVGO Broadcom Inc. 0.0%

Value ($000) $41 Shares 242 Est. Cost $169.78 Unrealized +23.6%

MELI Mercadolibre, Inc. 0.0%

Value ($000) $23 Shares 12 Est. Cost $1893.32 Unrealized +4.8%

MU Micron Technology Inc. 0.0%

Value ($000) $19 Shares 219 Est. Cost $103.98 Unrealized -7.9%

GEV GE Vernova Inc 0.0%

Value ($000) $14 Shares 47 Est. Cost $320.37 Unrealized +8.7%

AMD Advances Micro Devices 0.0%

Value ($000) $6 Shares 61 Est. Cost $150.44 Unrealized -26.1%

LITE Lumentum Holdings Inc 0.0%

Value ($000) $5 Shares 75 Est. Cost $77.94 Unrealized -1.3%

CEG Constellation Energy 0.0%

Value ($000) $4 Shares 21 Est. Cost $247.76 Unrealized +7.6%

MRVL Marvell Technology 0.0%

Value ($000) $3 Shares 56 Est. Cost $92.47 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSCR	Oscar Health, Inc.	3,115,217	$40,840	10.7%	$16.48	-9.9%	COM	687793109
CRWD	CrowdStrike Holdings, Inc	69,193	$24,396	6.4%	$148.56	+156.5%	COM	22788C105
NU	Nu Holdings Ltd.	2,237,967	$22,917	6.0%	$9.70	+21.9%	COM	G6683N103
TEAM	Atlassian Corporation	105,438	$22,375	5.9%	$224.58	+17.5%	COM	049468101
—	ServiceNow, Inc.	26,210	$20,867	5.5%	$345.23	—	COM	81762p102
ADYEY	Adyen NV ADR	1,255,913	$19,178	5.0%	$8.64	—	COM	00783V104
DDOG	Datadog, Inc.	189,499	$18,800	4.9%	$84.17	+49.9%	COM	23804L103
TSM	Taiwan Semiconductor	110,743	$18,383	4.8%	$175.85	—	COM	874039100
NET	Cloudflare, Inc	156,909	$17,682	4.7%	$80.63	+64.4%	COM	18915M107
SNOW	Snowflake, Inc.	119,648	$17,488	4.6%	$240.67	-29.5%	COM	833445109
TOST	Toast, Inc.	518,895	$17,212	4.5%	$29.69	+26.1%	COM	888787108
MDB	MongoDB, Inc	96,719	$16,965	4.5%	$284.55	-14.4%	COM	60937P106
GTLB	Gitlab Inc.	345,833	$16,254	4.3%	$56.60	+8.0%	COM	37637K108
KVYO	Klaviyo, Inc.	530,317	$16,047	4.2%	$27.63	+46.0%	COM	49845K101
VRT	Vertiv Holding	217,023	$15,669	4.1%	$112.99	-5.9%	COM	92537N108
—	Couchbase, Inc.	531,470	$8,371	2.2%	$17.42	—	COM	22207T101
ANET	Arista Networks	105,436	$8,169	2.1%	$102.84	-1.4%	COM	040413205
LLY	Eli Lilly and Co.	7,291	$6,022	1.6%	$64.08	+1190.2%	COM	532457108
—	Berkshire Hathaway Inc., Class	9,849	$5,245	1.4%	$113.05	—	COM	084670207
AAPL	Apple Inc.	19,139	$4,251	1.1%	$84.25	+173.9%	COM	037833100
AMZN	Amazon.Com Inc.	21,925	$4,171	1.1%	$119.86	+81.1%	COM	023135106
—	Visa Inc.	11,620	$4,072	1.1%	$173.55	—	COM	92826c839
META	Meta Platforms, Inc. (fka Face	6,930	$3,994	1.1%	$191.58	+235.8%	COM	30303M102
MSFT	Microsoft Corp.	9,212	$3,458	0.9%	$276.37	+46.6%	COM	594918104
OPRT	Oportun Financial Corp.	588,233	$3,229	0.8%	$19.19	-71.3%	COM	68376D104
—	AbbVie Inc.	14,747	$3,090	0.8%	$72.72	—	COM	00287y109
—	Netflix, Inc.	2,717	$2,534	0.7%	$342.05	—	COM	64110l106
—	Alphabet Inc. Class A	13,788	$2,132	0.6%	$145.16	—	COM	02079k305
—	Alphabet Inc. Class C	13,418	$2,096	0.6%	$145.58	—	COM	02079k107
—	Workday, Inc.	8,419	$1,966	0.5%	$195.19	—	COM	98138h101
ABT	Abbott Laboratories	14,618	$1,939	0.5%	$29.95	+318.9%	COM	002824100
—	Salesforce.com, Inc.	7,143	$1,917	0.5%	$172.17	—	COM	79466l302
INTU	Intuit Inc.	2,894	$1,777	0.5%	$54.39	+998.5%	COM	461202103
JNJ	Johnson & Johnson	9,953	$1,651	0.4%	$59.66	+155.5%	COM	478160104
—	Merck & Co., Inc.	14,201	$1,275	0.3%	$83.84	—	COM	58933y105
—	Shell Plc (fka Royal Dutch She	13,992	$1,025	0.3%	$49.70	—	COM	780259206
SLB	Schlumberger Ltd.	20,965	$876	0.2%	$45.60	-12.5%	COM	806857108
—	Target Corp.	7,669	$800	0.2%	$86.61	—	COM	87612e106
HAL	Halliburton Co.	29,839	$757	0.2%	$30.53	-16.2%	COM	406216101
NVDA	Nvidia Corp.	1,050	$114	0.0%	$119.51	+6.0%	COM	67066G104
AVGO	Broadcom Inc.	242	$41	0.0%	$169.78	+23.6%	COM	11135F101
MELI	Mercadolibre, Inc.	12	$23	0.0%	$1893.32	+4.8%	COM	58733R102
MU	Micron Technology Inc.	219	$19	0.0%	$103.98	-7.9%	COM	595112103
GEV	GE Vernova Inc	47	$14	0.0%	$320.37	+8.7%	COM	36828A101
AMD	Advances Micro Devices	61	$6	0.0%	$150.44	-26.1%	COM	007903107
LITE	Lumentum Holdings Inc	75	$5	0.0%	$77.94	-1.3%	COM	55024U109
CEG	Constellation Energy	21	$4	0.0%	$247.76	+7.6%	COM	21037T109
MRVL	Marvell Technology	56	$3	0.0%	$92.47	+4.6%	COM	573874104