GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0000911270 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $316,828 (100.0% shares, 0.0% debt)

Holdings (35)

OSCR Oscar Health, Inc. 17.1%

Value ($000) $54,065 Shares 2,856,025 Est. Cost $16.48 Unrealized +0.0%

TSM Taiwan Semiconductor 7.6%

Value ($000) $24,215 Shares 86,701 Est. Cost $179.64 Unrealized —

NU Nu Holdings Ltd. 7.0%

Value ($000) $22,293 Shares 1,392,414 Est. Cost $9.70 Unrealized +43.8%

VRT Vertiv Holding 6.7%

Value ($000) $21,113 Shares 139,951 Est. Cost $112.99 Unrealized +18.0%

SNOW Snowflake, Inc. 6.3%

Value ($000) $20,065 Shares 88,959 Est. Cost $240.67 Unrealized -10.8%

MDB MongoDB, Inc 5.7%

Value ($000) $18,045 Shares 58,137 Est. Cost $273.61 Unrealized -6.0%

ADYEY Adyen NV ADR 5.3%

Value ($000) $16,909 Shares 1,057,481 Est. Cost $8.87 Unrealized —

— ServiceNow, Inc. 4.8%

Value ($000) $15,293 Shares 16,618 Est. Cost $345.23 Unrealized —

NET Cloudflare, Inc 4.8%

Value ($000) $15,292 Shares 71,263 Est. Cost $80.63 Unrealized +153.2%

FLUT Flutter Entertainment PLC 4.7%

Value ($000) $14,756 Shares 58,095 Est. Cost $245.37 Unrealized +19.3%

TEAM Atlassian Corporation 4.5%

Value ($000) $14,322 Shares 89,681 Est. Cost $223.01 Unrealized -18.9%

CRWD CrowdStrike Holdings, Inc 4.4%

Value ($000) $13,893 Shares 28,332 Est. Cost $148.56 Unrealized +206.1%

ANET Arista Networks 4.3%

Value ($000) $13,698 Shares 94,008 Est. Cost $102.84 Unrealized +25.2%

TOST Toast, Inc. 4.2%

Value ($000) $13,411 Shares 367,321 Est. Cost $30.61 Unrealized +41.8%

DDOG Datadog, Inc. 4.0%

Value ($000) $12,726 Shares 89,367 Est. Cost $84.17 Unrealized +63.6%

KVYO Klaviyo, Inc. 4.0%

Value ($000) $12,662 Shares 457,281 Est. Cost $28.64 Unrealized +12.8%

IOT Samsara Inc. 3.0%

Value ($000) $9,454 Shares 253,793 Est. Cost $37.14 Unrealized 0.0%

OPRT Oportun Financial Corp. 1.1%

Value ($000) $3,629 Shares 588,233 Est. Cost $19.19 Unrealized -66.4%

NVDA Nvidia Corp. 0.1%

Value ($000) $179 Shares 958 Est. Cost $119.51 Unrealized +45.8%

MSFT Microsoft Corp. 0.0%

Value ($000) $151 Shares 291 Est. Cost $276.37 Unrealized +84.1%

AAPL Apple Inc. 0.0%

Value ($000) $149 Shares 587 Est. Cost $84.25 Unrealized +167.7%

— Alphabet Inc. Class A 0.0%

Value ($000) $105 Shares 433 Est. Cost $145.16 Unrealized —

AMZN Amazon.Com Inc. 0.0%

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

META Meta Platforms, Inc. (fka Face 0.0%

Value ($000) $68 Shares 92 Est. Cost $191.58 Unrealized +288.0%

AVGO Broadcom Inc. 0.0%

Value ($000) $59 Shares 179 Est. Cost $169.78 Unrealized +80.1%

TSLA Tesla Inc. 0.0%

Value ($000) $49 Shares 111 Est. Cost $301.28 Unrealized +15.1%

— Netflix, Inc. 0.0%

Value ($000) $24 Shares 20 Est. Cost $342.05 Unrealized —

SHOP Shopify Inc. 0.0%

Value ($000) $24 Shares 159 Est. Cost $100.02 Unrealized +35.5%

MELI Mercadolibre, Inc. 0.0%

Value ($000) $19 Shares 8 Est. Cost $1893.32 Unrealized +26.8%

AMD Advanced Micro Devices 0.0%

Value ($000) $17 Shares 102 Est. Cost $161.38 Unrealized 0.0%

GEV GE Vernova Inc 0.0%

Value ($000) $15 Shares 24 Est. Cost $320.37 Unrealized +89.0%

OKTA Okta, Inc. 0.0%

Value ($000) $13 Shares 142 Est. Cost $106.80 Unrealized -12.6%

MA Mastercard Inc. 0.0%

Value ($000) $9 Shares 15 Est. Cost $551.47 Unrealized +4.0%

— Visa Inc. 0.0%

Value ($000) $8 Shares 24 Est. Cost $173.55 Unrealized —

APP AppLovin 0.0%

Value ($000) $8 Shares 11 Est. Cost $461.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSCR	Oscar Health, Inc.	2,856,025	$54,065	17.1%	$16.48	+0.0%	COM	687793109
TSM	Taiwan Semiconductor	86,701	$24,215	7.6%	$179.64	—	COM	874039100
NU	Nu Holdings Ltd.	1,392,414	$22,293	7.0%	$9.70	+43.8%	COM	G6683N103
VRT	Vertiv Holding	139,951	$21,113	6.7%	$112.99	+18.0%	COM	92537N108
SNOW	Snowflake, Inc.	88,959	$20,065	6.3%	$240.67	-10.8%	COM	833445109
MDB	MongoDB, Inc	58,137	$18,045	5.7%	$273.61	-6.0%	COM	60937P106
ADYEY	Adyen NV ADR	1,057,481	$16,909	5.3%	$8.87	—	COM	00783V104
—	ServiceNow, Inc.	16,618	$15,293	4.8%	$345.23	—	COM	81762p102
NET	Cloudflare, Inc	71,263	$15,292	4.8%	$80.63	+153.2%	COM	18915M107
FLUT	Flutter Entertainment PLC	58,095	$14,756	4.7%	$245.37	+19.3%	COM	G3643J108
TEAM	Atlassian Corporation	89,681	$14,322	4.5%	$223.01	-18.9%	COM	049468101
CRWD	CrowdStrike Holdings, Inc	28,332	$13,893	4.4%	$148.56	+206.1%	COM	22788C105
ANET	Arista Networks	94,008	$13,698	4.3%	$102.84	+25.2%	COM	040413205
TOST	Toast, Inc.	367,321	$13,411	4.2%	$30.61	+41.8%	COM	888787108
DDOG	Datadog, Inc.	89,367	$12,726	4.0%	$84.17	+63.6%	COM	23804L103
KVYO	Klaviyo, Inc.	457,281	$12,662	4.0%	$28.64	+12.8%	COM	49845K101
IOT	Samsara Inc.	253,793	$9,454	3.0%	$37.14	0.0%	COM	79589L106
OPRT	Oportun Financial Corp.	588,233	$3,629	1.1%	$19.19	-66.4%	COM	68376D104
NVDA	Nvidia Corp.	958	$179	0.1%	$119.51	+45.8%	COM	67066G104
MSFT	Microsoft Corp.	291	$151	0.0%	$276.37	+84.1%	COM	594918104
AAPL	Apple Inc.	587	$149	0.0%	$84.25	+167.7%	COM	037833100
—	Alphabet Inc. Class A	433	$105	0.0%	$145.16	—	COM	02079k305
AMZN	Amazon.Com Inc.	419	$92	0.0%	$119.86	+88.9%	COM	023135106
META	Meta Platforms, Inc. (fka Face	92	$68	0.0%	$191.58	+288.0%	COM	30303M102
AVGO	Broadcom Inc.	179	$59	0.0%	$169.78	+80.1%	COM	11135F101
TSLA	Tesla Inc.	111	$49	0.0%	$301.28	+15.1%	COM	88160R101
—	Netflix, Inc.	20	$24	0.0%	$342.05	—	COM	64110l106
SHOP	Shopify Inc.	159	$24	0.0%	$100.02	+35.5%	COM	82509L107
MELI	Mercadolibre, Inc.	8	$19	0.0%	$1893.32	+26.8%	COM	58733R102
AMD	Advanced Micro Devices	102	$17	0.0%	$161.38	0.0%	COM	007903107
GEV	GE Vernova Inc	24	$15	0.0%	$320.37	+89.0%	COM	36828A101
OKTA	Okta, Inc.	142	$13	0.0%	$106.80	-12.6%	COM	679295105
MA	Mastercard Inc.	15	$9	0.0%	$551.47	+4.0%	COM	57636Q104
—	Visa Inc.	24	$8	0.0%	$173.55	—	COM	92826c839
APP	AppLovin	11	$8	0.0%	$461.14	0.0%	COM	03831W108