GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $444,784 (100.0% shares, 0.0% debt)

Holdings (47)

OSCR Oscar Health, Inc. 14.5%

Value ($000) $64,530 Shares 3,009,778 Est. Cost $16.48 Unrealized -9.8%

TSM Taiwan Semiconductor 6.1%

Value ($000) $27,111 Shares 119,699 Est. Cost $179.64 Unrealized —

VRT Vertiv Holding 6.1%

Value ($000) $27,033 Shares 210,522 Est. Cost $112.99 Unrealized -14.0%

SNOW Snowflake, Inc. 5.8%

Value ($000) $25,716 Shares 114,922 Est. Cost $240.67 Unrealized -24.9%

TOST Toast, Inc. 5.7%

Value ($000) $25,413 Shares 573,784 Est. Cost $30.61 Unrealized +28.4%

NU Nu Holdings Ltd. 5.6%

Value ($000) $24,957 Shares 1,819,015 Est. Cost $9.70 Unrealized +23.5%

KVYO Klaviyo, Inc. 5.3%

Value ($000) $23,683 Shares 705,258 Est. Cost $28.64 Unrealized +10.6%

TEAM Atlassian Corporation 5.3%

Value ($000) $23,677 Shares 116,586 Est. Cost $223.01 Unrealized -6.6%

CRWD CrowdStrike Holdings, Inc 5.3%

Value ($000) $23,380 Shares 45,906 Est. Cost $148.56 Unrealized +191.8%

MDB MongoDB, Inc 5.1%

Value ($000) $22,816 Shares 108,652 Est. Cost $273.61 Unrealized -32.4%

— ServiceNow, Inc. 4.8%

Value ($000) $21,369 Shares 20,785 Est. Cost $345.23 Unrealized —

NET Cloudflare, Inc 4.7%

Value ($000) $20,928 Shares 106,866 Est. Cost $80.63 Unrealized +80.1%

ADYEY Adyen NV ADR 4.2%

Value ($000) $18,735 Shares 1,023,210 Est. Cost $8.64 Unrealized —

FLUT Flutter Entertainment PLC 4.1%

Value ($000) $18,142 Shares 63,486 Est. Cost $245.37 Unrealized 0.0%

DDOG Datadog, Inc. 3.3%

Value ($000) $14,695 Shares 109,398 Est. Cost $84.17 Unrealized +31.5%

ANET Arista Networks 2.4%

Value ($000) $10,689 Shares 104,474 Est. Cost $102.84 Unrealized -15.9%

LLY Eli Lilly and Co. 1.2%

Value ($000) $5,489 Shares 7,041 Est. Cost $64.08 Unrealized +1107.0%

— Berkshire Hathaway Inc., Class 1.0%

Value ($000) $4,663 Shares 9,599 Est. Cost $113.05 Unrealized —

AMZN Amazon.Com Inc. 1.0%

Value ($000) $4,660 Shares 21,241 Est. Cost $119.86 Unrealized +65.1%

MSFT Microsoft Corp. 1.0%

Value ($000) $4,480 Shares 9,007 Est. Cost $276.37 Unrealized +56.5%

OPRT Oportun Financial Corp. 0.9%

Value ($000) $4,212 Shares 588,233 Est. Cost $19.19 Unrealized -68.7%

AAPL Apple Inc. 0.9%

Value ($000) $3,794 Shares 18,490 Est. Cost $84.25 Unrealized +139.1%

— AbbVie Inc. 0.6%

Value ($000) $2,645 Shares 14,247 Est. Cost $72.72 Unrealized —

— Alphabet Inc. Class A 0.5%

Value ($000) $2,406 Shares 13,653 Est. Cost $145.16 Unrealized —

— Alphabet Inc. Class C 0.5%

Value ($000) $2,238 Shares 12,618 Est. Cost $145.58 Unrealized —

— Visa Inc. 0.5%

Value ($000) $2,080 Shares 5,858 Est. Cost $173.55 Unrealized —

INTU Intuit Inc. 0.5%

Value ($000) $2,043 Shares 2,594 Est. Cost $54.39 Unrealized +1140.1%

— Salesforce.com, Inc. 0.4%

Value ($000) $1,948 Shares 7,143 Est. Cost $172.17 Unrealized —

— Workday, Inc. 0.4%

Value ($000) $1,901 Shares 7,919 Est. Cost $195.19 Unrealized —

META Meta Platforms, Inc. (fka Face 0.4%

Value ($000) $1,888 Shares 2,558 Est. Cost $191.58 Unrealized +221.9%

ABT Abbott Laboratories 0.4%

Value ($000) $1,879 Shares 13,818 Est. Cost $29.95 Unrealized +336.0%

JNJ Johnson & Johnson 0.3%

Value ($000) $1,444 Shares 9,453 Est. Cost $59.66 Unrealized +152.8%

— Netflix, Inc. 0.3%

Value ($000) $1,312 Shares 980 Est. Cost $342.05 Unrealized —

— Merck & Co., Inc. 0.2%

Value ($000) $1,005 Shares 12,701 Est. Cost $83.84 Unrealized —

CVX Chevron Corp. 0.2%

Value ($000) $843 Shares 5,889 Est. Cost $137.00 Unrealized 0.0%

— Target Corp. 0.1%

Value ($000) $609 Shares 6,169 Est. Cost $86.61 Unrealized —

NVDA Nvidia Corp. 0.0%

Value ($000) $151 Shares 958 Est. Cost $119.51 Unrealized +5.3%

AVGO Broadcom Inc. 0.0%

Value ($000) $60 Shares 218 Est. Cost $169.78 Unrealized +27.2%

TSLA Tesla Inc. 0.0%

Value ($000) $35 Shares 111 Est. Cost $301.28 Unrealized 0.0%

MELI Mercadolibre, Inc. 0.0%

Value ($000) $29 Shares 11 Est. Cost $1893.32 Unrealized +23.3%

— Cyberark Software LTD 0.0%

Value ($000) $23 Shares 56 Est. Cost $406.88 Unrealized —

SHOP Shopify Inc. 0.0%

Value ($000) $18 Shares 159 Est. Cost $100.02 Unrealized 0.0%

OKTA Okta, Inc. 0.0%

Value ($000) $14 Shares 142 Est. Cost $106.80 Unrealized 0.0%

MU Micron Technology Inc. 0.0%

Value ($000) $14 Shares 113 Est. Cost $103.98 Unrealized -10.3%

GEV GE Vernova Inc 0.0%

Value ($000) $13 Shares 24 Est. Cost $320.37 Unrealized +29.8%

MA Mastercard Inc. 0.0%

Value ($000) $8 Shares 15 Est. Cost $551.47 Unrealized 0.0%

RDDT Reddit Inc 0.0%

Value ($000) $7 Shares 49 Est. Cost $113.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSCR	Oscar Health, Inc.	3,009,778	$64,530	14.5%	$16.48	-9.8%	COM	687793109
TSM	Taiwan Semiconductor	119,699	$27,111	6.1%	$179.64	—	COM	874039100
VRT	Vertiv Holding	210,522	$27,033	6.1%	$112.99	-14.0%	COM	92537N108
SNOW	Snowflake, Inc.	114,922	$25,716	5.8%	$240.67	-24.9%	COM	833445109
TOST	Toast, Inc.	573,784	$25,413	5.7%	$30.61	+28.4%	COM	888787108
NU	Nu Holdings Ltd.	1,819,015	$24,957	5.6%	$9.70	+23.5%	COM	G6683N103
KVYO	Klaviyo, Inc.	705,258	$23,683	5.3%	$28.64	+10.6%	COM	49845K101
TEAM	Atlassian Corporation	116,586	$23,677	5.3%	$223.01	-6.6%	COM	049468101
CRWD	CrowdStrike Holdings, Inc	45,906	$23,380	5.3%	$148.56	+191.8%	COM	22788C105
MDB	MongoDB, Inc	108,652	$22,816	5.1%	$273.61	-32.4%	COM	60937P106
—	ServiceNow, Inc.	20,785	$21,369	4.8%	$345.23	—	COM	81762p102
NET	Cloudflare, Inc	106,866	$20,928	4.7%	$80.63	+80.1%	COM	18915M107
ADYEY	Adyen NV ADR	1,023,210	$18,735	4.2%	$8.64	—	COM	00783V104
FLUT	Flutter Entertainment PLC	63,486	$18,142	4.1%	$245.37	0.0%	COM	G3643J108
DDOG	Datadog, Inc.	109,398	$14,695	3.3%	$84.17	+31.5%	COM	23804L103
ANET	Arista Networks	104,474	$10,689	2.4%	$102.84	-15.9%	COM	040413205
LLY	Eli Lilly and Co.	7,041	$5,489	1.2%	$64.08	+1107.0%	COM	532457108
—	Berkshire Hathaway Inc., Class	9,599	$4,663	1.0%	$113.05	—	COM	084670207
AMZN	Amazon.Com Inc.	21,241	$4,660	1.0%	$119.86	+65.1%	COM	023135106
MSFT	Microsoft Corp.	9,007	$4,480	1.0%	$276.37	+56.5%	COM	594918104
OPRT	Oportun Financial Corp.	588,233	$4,212	0.9%	$19.19	-68.7%	COM	68376D104
AAPL	Apple Inc.	18,490	$3,794	0.9%	$84.25	+139.1%	COM	037833100
—	AbbVie Inc.	14,247	$2,645	0.6%	$72.72	—	COM	00287y109
—	Alphabet Inc. Class A	13,653	$2,406	0.5%	$145.16	—	COM	02079k305
—	Alphabet Inc. Class C	12,618	$2,238	0.5%	$145.58	—	COM	02079k107
—	Visa Inc.	5,858	$2,080	0.5%	$173.55	—	COM	92826c839
INTU	Intuit Inc.	2,594	$2,043	0.5%	$54.39	+1140.1%	COM	461202103
—	Salesforce.com, Inc.	7,143	$1,948	0.4%	$172.17	—	COM	79466l302
—	Workday, Inc.	7,919	$1,901	0.4%	$195.19	—	COM	98138h101
META	Meta Platforms, Inc. (fka Face	2,558	$1,888	0.4%	$191.58	+221.9%	COM	30303M102
ABT	Abbott Laboratories	13,818	$1,879	0.4%	$29.95	+336.0%	COM	002824100
JNJ	Johnson & Johnson	9,453	$1,444	0.3%	$59.66	+152.8%	COM	478160104
—	Netflix, Inc.	980	$1,312	0.3%	$342.05	—	COM	64110l106
—	Merck & Co., Inc.	12,701	$1,005	0.2%	$83.84	—	COM	58933y105
CVX	Chevron Corp.	5,889	$843	0.2%	$137.00	0.0%	COM	166764100
—	Target Corp.	6,169	$609	0.1%	$86.61	—	COM	87612e106
NVDA	Nvidia Corp.	958	$151	0.0%	$119.51	+5.3%	COM	67066G104
AVGO	Broadcom Inc.	218	$60	0.0%	$169.78	+27.2%	COM	11135F101
TSLA	Tesla Inc.	111	$35	0.0%	$301.28	0.0%	COM	88160R101
MELI	Mercadolibre, Inc.	11	$29	0.0%	$1893.32	+23.3%	COM	58733R102
—	Cyberark Software LTD	56	$23	0.0%	$406.88	—	COM	M2682V108
SHOP	Shopify Inc.	159	$18	0.0%	$100.02	0.0%	COM	82509L107
OKTA	Okta, Inc.	142	$14	0.0%	$106.80	0.0%	COM	679295105
MU	Micron Technology Inc.	113	$14	0.0%	$103.98	-10.3%	COM	595112103
GEV	GE Vernova Inc	24	$13	0.0%	$320.37	+29.8%	COM	36828A101
MA	Mastercard Inc.	15	$8	0.0%	$551.47	0.0%	COM	57636Q104
RDDT	Reddit Inc	49	$7	0.0%	$113.37	0.0%	COM	75734B100