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 Est. Cost $16.48 Unrealized +0.0%

TSM Taiwan Semiconductor 7.6%

Value $24.21M Shares 86,701 Est. Cost $179.64 Unrealized —

NU Nu Holdings Ltd. 7.0%

Value $22.29M Shares 1,392,414 Est. Cost $9.70 Unrealized +43.8%

VRT Vertiv Holding 6.7%

Value $21.11M Shares 139,951 Est. Cost $112.99 Unrealized +18.0%

SNOW Snowflake, Inc. 6.3%

Value $20.06M Shares 88,959 Est. Cost $240.67 Unrealized -10.8%

MDB MongoDB, Inc 5.7%

Value $18.04M Shares 58,137 Est. Cost $273.61 Unrealized -6.0%

ADYEY Adyen NV ADR 5.3%

Value $16.91M Shares 1,057,481 Est. Cost $8.87 Unrealized —

— ServiceNow, Inc. 4.8%

Value $15.29M Shares 16,618 Est. Cost $345.23 Unrealized —

NET Cloudflare, Inc 4.8%

Value $15.29M Shares 71,263 Est. Cost $80.63 Unrealized +153.2%

FLUT Flutter Entertainment PLC 4.7%

Value $14.76M Shares 58,095 Est. Cost $245.37 Unrealized +19.3%

TEAM Atlassian Corporation 4.5%

Value $14.32M Shares 89,681 Est. Cost $223.01 Unrealized -18.9%

CRWD CrowdStrike Holdings, Inc 4.4%

Value $13.89M Shares 28,332 Est. Cost $148.56 Unrealized +206.1%

ANET Arista Networks 4.3%

Value $13.7M Shares 94,008 Est. Cost $102.84 Unrealized +25.2%

TOST Toast, Inc. 4.2%

Value $13.41M Shares 367,321 Est. Cost $30.61 Unrealized +41.8%

DDOG Datadog, Inc. 4.0%

Value $12.73M Shares 89,367 Est. Cost $84.17 Unrealized +63.6%

KVYO Klaviyo, Inc. 4.0%

Value $12.66M Shares 457,281 Est. Cost $28.64 Unrealized +12.8%

IOT Samsara Inc. 3.0%

Value $9.454M Shares 253,793 Est. Cost $37.14 Unrealized 0.0%

OPRT Oportun Financial Corp. 1.1%

Value $3.629M Shares 588,233 Est. Cost $19.19 Unrealized -66.4%

NVDA Nvidia Corp. 0.1%

Value $179K Shares 958 Est. Cost $119.51 Unrealized +45.8%

MSFT Microsoft Corp. 0.0%

Value $151K Shares 291 Est. Cost $276.37 Unrealized +84.1%

AAPL Apple Inc. 0.0%

Value $149K Shares 587 Est. Cost $84.25 Unrealized +167.7%

— Alphabet Inc. Class A 0.0%

Value $105K Shares 433 Est. Cost $145.16 Unrealized —

AMZN Amazon.Com Inc. 0.0%

Value $92,000 Shares 419 Est. Cost $119.86 Unrealized +88.9%

META Meta Platforms, Inc. (fka Face 0.0%

Value $67,563 Shares 92 Est. Cost $191.58 Unrealized +288.0%

AVGO Broadcom Inc. 0.0%

Value $59,054 Shares 179 Est. Cost $169.78 Unrealized +80.1%

TSLA Tesla Inc. 0.0%

Value $49,364 Shares 111 Est. Cost $301.28 Unrealized +15.1%

— Netflix, Inc. 0.0%

Value $23,978 Shares 20 Est. Cost $342.05 Unrealized —

SHOP Shopify Inc. 0.0%

Value $23,629 Shares 159 Est. Cost $100.02 Unrealized +35.5%

MELI Mercadolibre, Inc. 0.0%

Value $18,696 Shares 8 Est. Cost $1893.32 Unrealized +26.8%

AMD Advanced Micro Devices 0.0%

Value $16,503 Shares 102 Est. Cost $161.38 Unrealized 0.0%

GEV GE Vernova Inc 0.0%

Value $14,758 Shares 24 Est. Cost $320.37 Unrealized +89.0%

OKTA Okta, Inc. 0.0%

Value $13,021 Shares 142 Est. Cost $106.80 Unrealized -12.6%

MA Mastercard Inc. 0.0%

Value $8,532 Shares 15 Est. Cost $551.47 Unrealized +4.0%

— Visa Inc. 0.0%

Value $8,193 Shares 24 Est. Cost $173.55 Unrealized —

APP AppLovin 0.0%

Value $7,904 Shares 11 Est. Cost $461.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OSCR	Oscar Health, Inc.	2,856,025	$54.06M	17.1%	$16.48	+0.0%	COM	687793109
TSM	Taiwan Semiconductor	86,701	$24.21M	7.6%	$179.64	—	COM	874039100
NU	Nu Holdings Ltd.	1,392,414	$22.29M	7.0%	$9.70	+43.8%	COM	G6683N103
VRT	Vertiv Holding	139,951	$21.11M	6.7%	$112.99	+18.0%	COM	92537N108
SNOW	Snowflake, Inc.	88,959	$20.06M	6.3%	$240.67	-10.8%	COM	833445109
MDB	MongoDB, Inc	58,137	$18.04M	5.7%	$273.61	-6.0%	COM	60937P106
ADYEY	Adyen NV ADR	1,057,481	$16.91M	5.3%	$8.87	—	COM	00783V104
—	ServiceNow, Inc.	16,618	$15.29M	4.8%	$345.23	—	COM	81762p102
NET	Cloudflare, Inc	71,263	$15.29M	4.8%	$80.63	+153.2%	COM	18915M107
FLUT	Flutter Entertainment PLC	58,095	$14.76M	4.7%	$245.37	+19.3%	COM	G3643J108
TEAM	Atlassian Corporation	89,681	$14.32M	4.5%	$223.01	-18.9%	COM	049468101
CRWD	CrowdStrike Holdings, Inc	28,332	$13.89M	4.4%	$148.56	+206.1%	COM	22788C105
ANET	Arista Networks	94,008	$13.7M	4.3%	$102.84	+25.2%	COM	040413205
TOST	Toast, Inc.	367,321	$13.41M	4.2%	$30.61	+41.8%	COM	888787108
DDOG	Datadog, Inc.	89,367	$12.73M	4.0%	$84.17	+63.6%	COM	23804L103
KVYO	Klaviyo, Inc.	457,281	$12.66M	4.0%	$28.64	+12.8%	COM	49845K101
IOT	Samsara Inc.	253,793	$9.454M	3.0%	$37.14	0.0%	COM	79589L106
OPRT	Oportun Financial Corp.	588,233	$3.629M	1.1%	$19.19	-66.4%	COM	68376D104
NVDA	Nvidia Corp.	958	$179K	0.1%	$119.51	+45.8%	COM	67066G104
MSFT	Microsoft Corp.	291	$151K	0.0%	$276.37	+84.1%	COM	594918104
AAPL	Apple Inc.	587	$149K	0.0%	$84.25	+167.7%	COM	037833100
—	Alphabet Inc. Class A	433	$105K	0.0%	$145.16	—	COM	02079k305
AMZN	Amazon.Com Inc.	419	$92,000	0.0%	$119.86	+88.9%	COM	023135106
META	Meta Platforms, Inc. (fka Face	92	$67,563	0.0%	$191.58	+288.0%	COM	30303M102
AVGO	Broadcom Inc.	179	$59,054	0.0%	$169.78	+80.1%	COM	11135F101
TSLA	Tesla Inc.	111	$49,364	0.0%	$301.28	+15.1%	COM	88160R101
—	Netflix, Inc.	20	$23,978	0.0%	$342.05	—	COM	64110l106
SHOP	Shopify Inc.	159	$23,629	0.0%	$100.02	+35.5%	COM	82509L107
MELI	Mercadolibre, Inc.	8	$18,696	0.0%	$1893.32	+26.8%	COM	58733R102
AMD	Advanced Micro Devices	102	$16,503	0.0%	$161.38	0.0%	COM	007903107
GEV	GE Vernova Inc	24	$14,758	0.0%	$320.37	+89.0%	COM	36828A101
OKTA	Okta, Inc.	142	$13,021	0.0%	$106.80	-12.6%	COM	679295105
MA	Mastercard Inc.	15	$8,532	0.0%	$551.47	+4.0%	COM	57636Q104
—	Visa Inc.	24	$8,193	0.0%	$173.55	—	COM	92826c839
APP	AppLovin	11	$7,904	0.0%	$461.14	0.0%	COM	03831W108