GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (35)

OSCR Oscar Health, Inc. 17.1%

Value $54.06M Shares 2,856,025 Share Price $18.93 Est. Cost/Share $16.48 Unrealized @ Report Date +14.9%

TSM Taiwan Semiconductor 7.6%

Value $24.21M Shares 86,701 Share Price $279.29 Est. Cost/Share $173.47 Unrealized @ Report Date +61.0%

NU Nu Holdings Ltd. 7.0%

Value $22.29M Shares 1,392,414 Share Price $16.01 Est. Cost/Share $9.70 Unrealized @ Report Date +65.1%

VRT Vertiv Holding 6.7%

Value $21.11M Shares 139,951 Share Price $150.86 Est. Cost/Share $112.99 Unrealized @ Report Date +33.5%

SNOW Snowflake, Inc. 6.3%

Value $20.06M Shares 88,959 Share Price $225.55 Est. Cost/Share $240.67 Unrealized @ Report Date -6.3%

MDB MongoDB, Inc 5.7%

Value $18.04M Shares 58,137 Share Price $310.38 Est. Cost/Share $273.61 Unrealized @ Report Date +13.4%

ADYEY Adyen NV ADR 5.3%

Value $16.91M Shares 1,057,481 Share Price $15.99 Est. Cost/Share $12.44 Unrealized @ Report Date +28.5%

— ServiceNow, Inc. 4.8%

Value $15.29M Shares 16,618 Share Price $920.28 Est. Cost/Share $345.23 Unrealized @ Report Date —

NET Cloudflare, Inc 4.8%

Value $15.29M Shares 71,263 Share Price $214.59 Est. Cost/Share $80.63 Unrealized @ Report Date +166.2%

FLUT Flutter Entertainment PLC 4.7%

Value $14.76M Shares 58,095 Share Price $254.00 Est. Cost/Share $245.37 Unrealized @ Report Date +3.5%

TEAM Atlassian Corporation 4.5%

Value $14.32M Shares 89,681 Share Price $159.70 Est. Cost/Share $223.01 Unrealized @ Report Date -28.4%

CRWD CrowdStrike Holdings, Inc 4.4%

Value $13.89M Shares 28,332 Share Price $490.38 Est. Cost/Share $148.56 Unrealized @ Report Date +230.1%

ANET Arista Networks 4.3%

Value $13.7M Shares 94,008 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%

TOST Toast, Inc. 4.2%

Value $13.41M Shares 367,321 Share Price $36.51 Est. Cost/Share $30.61 Unrealized @ Report Date +19.3%

DDOG Datadog, Inc. 4.0%

Value $12.73M Shares 89,367 Share Price $142.40 Est. Cost/Share $84.17 Unrealized @ Report Date +69.2%

KVYO Klaviyo, Inc. 4.0%

Value $12.66M Shares 457,281 Share Price $27.69 Est. Cost/Share $28.64 Unrealized @ Report Date -3.3%

IOT Samsara Inc. 3.0%

Value $9.454M Shares 253,793 Share Price $37.25 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%

OPRT Oportun Financial Corp. 1.1%

Value $3.629M Shares 588,233 Share Price $6.17 Est. Cost/Share $19.19 Unrealized @ Report Date -67.9%

NVDA Nvidia Corp. 0.1%

Value $179K Shares 958 Share Price $186.58 Est. Cost/Share $119.51 Unrealized @ Report Date +56.1%

MSFT Microsoft Corp. 0.0%

Value $151K Shares 291 Share Price $517.95 Est. Cost/Share $276.37 Unrealized @ Report Date +87.1%

AAPL Apple Inc. 0.0%

Value $149K Shares 587 Share Price $254.63 Est. Cost/Share $84.25 Unrealized @ Report Date +201.9%

— Alphabet Inc. Class A 0.0%

Value $105K Shares 433 Share Price $243.10 Est. Cost/Share $145.16 Unrealized @ Report Date —

AMZN Amazon.Com Inc. 0.0%

Value $92,000 Shares 419 Share Price $219.57 Est. Cost/Share $119.86 Unrealized @ Report Date +83.2%

META Meta Platforms, Inc. (fka Face 0.0%

Value $67,563 Shares 92 Share Price $734.38 Est. Cost/Share $191.58 Unrealized @ Report Date +283.0%

AVGO Broadcom Inc. 0.0%

Value $59,054 Shares 179 Share Price $329.91 Est. Cost/Share $169.78 Unrealized @ Report Date +93.9%

TSLA Tesla Inc. 0.0%

Value $49,364 Shares 111 Share Price $444.72 Est. Cost/Share $301.28 Unrealized @ Report Date +47.6%

— Netflix, Inc. 0.0%

Value $23,978 Shares 20 Share Price $1198.90 Est. Cost/Share $342.05 Unrealized @ Report Date —

SHOP Shopify Inc. 0.0%

Value $23,629 Shares 159 Share Price $148.61 Est. Cost/Share $100.02 Unrealized @ Report Date +48.6%

MELI Mercadolibre, Inc. 0.0%

Value $18,696 Shares 8 Share Price $2337.00 Est. Cost/Share $1893.32 Unrealized @ Report Date +23.4%

AMD Advanced Micro Devices 0.0%

Value $16,503 Shares 102 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%

GEV GE Vernova Inc 0.0%

Value $14,758 Shares 24 Share Price $614.92 Est. Cost/Share $320.37 Unrealized @ Report Date +91.9%

OKTA Okta, Inc. 0.0%

Value $13,021 Shares 142 Share Price $91.70 Est. Cost/Share $106.80 Unrealized @ Report Date -14.1%

MA Mastercard Inc. 0.0%

Value $8,532 Shares 15 Share Price $568.80 Est. Cost/Share $551.47 Unrealized @ Report Date +3.0%

— Visa Inc. 0.0%

Value $8,193 Shares 24 Share Price $341.38 Est. Cost/Share $173.55 Unrealized @ Report Date —

APP AppLovin 0.0%

Value $7,904 Shares 11 Share Price $718.55 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OSCR	Oscar Health, Inc.	2,856,025	$54.06M	17.1%	$18.93	$16.48	+14.9%	COM	687793109
TSM	Taiwan Semiconductor	86,701	$24.21M	7.6%	$279.29	$173.47	+61.0%	COM	874039100
NU	Nu Holdings Ltd.	1,392,414	$22.29M	7.0%	$16.01	$9.70	+65.1%	COM	G6683N103
VRT	Vertiv Holding	139,951	$21.11M	6.7%	$150.86	$112.99	+33.5%	COM	92537N108
SNOW	Snowflake, Inc.	88,959	$20.06M	6.3%	$225.55	$240.67	-6.3%	COM	833445109
MDB	MongoDB, Inc	58,137	$18.04M	5.7%	$310.38	$273.61	+13.4%	COM	60937P106
ADYEY	Adyen NV ADR	1,057,481	$16.91M	5.3%	$15.99	$12.44	+28.5%	COM	00783V104
—	ServiceNow, Inc.	16,618	$15.29M	4.8%	$920.28	$345.23	—	COM	81762p102
NET	Cloudflare, Inc	71,263	$15.29M	4.8%	$214.59	$80.63	+166.2%	COM	18915M107
FLUT	Flutter Entertainment PLC	58,095	$14.76M	4.7%	$254.00	$245.37	+3.5%	COM	G3643J108
TEAM	Atlassian Corporation	89,681	$14.32M	4.5%	$159.70	$223.01	-28.4%	COM	049468101
CRWD	CrowdStrike Holdings, Inc	28,332	$13.89M	4.4%	$490.38	$148.56	+230.1%	COM	22788C105
ANET	Arista Networks	94,008	$13.7M	4.3%	$145.71	$102.84	+41.7%	COM	040413205
TOST	Toast, Inc.	367,321	$13.41M	4.2%	$36.51	$30.61	+19.3%	COM	888787108
DDOG	Datadog, Inc.	89,367	$12.73M	4.0%	$142.40	$84.17	+69.2%	COM	23804L103
KVYO	Klaviyo, Inc.	457,281	$12.66M	4.0%	$27.69	$28.64	-3.3%	COM	49845K101
IOT	Samsara Inc.	253,793	$9.454M	3.0%	$37.25	$37.14	+0.3%	COM	79589L106
OPRT	Oportun Financial Corp.	588,233	$3.629M	1.1%	$6.17	$19.19	-67.9%	COM	68376D104
NVDA	Nvidia Corp.	958	$179K	0.1%	$186.58	$119.51	+56.1%	COM	67066G104
MSFT	Microsoft Corp.	291	$151K	0.0%	$517.95	$276.37	+87.1%	COM	594918104
AAPL	Apple Inc.	587	$149K	0.0%	$254.63	$84.25	+201.9%	COM	037833100
—	Alphabet Inc. Class A	433	$105K	0.0%	$243.10	$145.16	—	COM	02079k305
AMZN	Amazon.Com Inc.	419	$92,000	0.0%	$219.57	$119.86	+83.2%	COM	023135106
META	Meta Platforms, Inc. (fka Face	92	$67,563	0.0%	$734.38	$191.58	+283.0%	COM	30303M102
AVGO	Broadcom Inc.	179	$59,054	0.0%	$329.91	$169.78	+93.9%	COM	11135F101
TSLA	Tesla Inc.	111	$49,364	0.0%	$444.72	$301.28	+47.6%	COM	88160R101
—	Netflix, Inc.	20	$23,978	0.0%	$1198.90	$342.05	—	COM	64110l106
SHOP	Shopify Inc.	159	$23,629	0.0%	$148.61	$100.02	+48.6%	COM	82509L107
MELI	Mercadolibre, Inc.	8	$18,696	0.0%	$2337.00	$1893.32	+23.4%	COM	58733R102
AMD	Advanced Micro Devices	102	$16,503	0.0%	$161.79	$161.38	+0.3%	COM	007903107
GEV	GE Vernova Inc	24	$14,758	0.0%	$614.92	$320.37	+91.9%	COM	36828A101
OKTA	Okta, Inc.	142	$13,021	0.0%	$91.70	$106.80	-14.1%	COM	679295105
MA	Mastercard Inc.	15	$8,532	0.0%	$568.80	$551.47	+3.0%	COM	57636Q104
—	Visa Inc.	24	$8,193	0.0%	$341.38	$173.55	—	COM	92826c839
APP	AppLovin	11	$7,904	0.0%	$718.55	$461.14	+55.8%	COM	03831W108