GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (37)

OSCR Oscar Health, Inc. 13.5%

Value $39.38M Shares 2,740,597 Share Price $14.37 Est. Cost/Share $16.48 Unrealized @ Report Date -12.8%

TSM Taiwan Semiconductor 8.0%

Value $23.16M Shares 76,211 Share Price $303.89 Est. Cost/Share $173.47 Unrealized @ Report Date +75.2%

NU Nu Holdings Ltd. 7.0%

Value $20.46M Shares 1,222,151 Share Price $16.74 Est. Cost/Share $9.70 Unrealized @ Report Date +72.6%

VRT Vertiv Holding 6.9%

Value $19.96M Shares 123,222 Share Price $162.01 Est. Cost/Share $112.99 Unrealized @ Report Date +43.4%

MDB MongoDB, Inc 6.2%

Value $18.07M Shares 43,063 Share Price $419.69 Est. Cost/Share $273.61 Unrealized @ Report Date +53.4%

TOST Toast, Inc. 5.9%

Value $17.28M Shares 486,583 Share Price $35.51 Est. Cost/Share $31.95 Unrealized @ Report Date +11.2%

SNOW Snowflake, Inc. 5.9%

Value $17.14M Shares 78,147 Share Price $219.36 Est. Cost/Share $240.67 Unrealized @ Report Date -8.9%

KVYO Klaviyo, Inc. 5.1%

Value $14.83M Shares 456,805 Share Price $32.47 Est. Cost/Share $28.64 Unrealized @ Report Date +13.4%

ADYEY Adyen NV ADR 4.9%

Value $14.27M Shares 893,828 Share Price $15.97 Est. Cost/Share $12.44 Unrealized @ Report Date +28.4%

CRWD CrowdStrike Holdings, Inc 4.4%

Value $12.94M Shares 27,613 Share Price $468.76 Est. Cost/Share $148.56 Unrealized @ Report Date +215.5%

— ServiceNow, Inc. 4.3%

Value $12.51M Shares 81,640 Share Price $153.19 Est. Cost/Share $192.28 Unrealized @ Report Date —

DDOG Datadog, Inc. 3.9%

Value $11.38M Shares 83,713 Share Price $135.99 Est. Cost/Share $84.17 Unrealized @ Report Date +61.6%

TEAM Atlassian Corporation 3.7%

Value $10.84M Shares 66,849 Share Price $162.14 Est. Cost/Share $223.01 Unrealized @ Report Date -27.3%

ANET Arista Networks 3.7%

Value $10.82M Shares 82,567 Share Price $131.03 Est. Cost/Share $102.84 Unrealized @ Report Date +27.4%

FLUT Flutter Entertainment PLC 3.7%

Value $10.7M Shares 49,779 Share Price $215.04 Est. Cost/Share $245.37 Unrealized @ Report Date -12.4%

NET Cloudflare, Inc 3.6%

Value $10.39M Shares 52,682 Share Price $197.15 Est. Cost/Share $80.63 Unrealized @ Report Date +144.5%

APP AppLovin Corporation 3.2%

Value $9.394M Shares 13,941 Share Price $673.82 Est. Cost/Share $629.97 Unrealized @ Report Date +7.0%

IOT Samsara Inc. 2.7%

Value $7.73M Shares 218,067 Share Price $35.45 Est. Cost/Share $37.14 Unrealized @ Report Date -4.6%

RBLX Roblox Corp 2.0%

Value $5.706M Shares 70,419 Share Price $81.03 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%

OPRT Oportun Financial Corp. 1.1%

Value $3.112M Shares 588,233 Share Price $5.29 Est. Cost/Share $19.19 Unrealized @ Report Date -72.4%

NVDA Nvidia Corp. 0.1%

Value $185K Shares 993 Share Price $186.50 Est. Cost/Share $121.85 Unrealized @ Report Date +53.1%

AAPL Apple Inc. 0.1%

Value $163K Shares 600 Share Price $271.86 Est. Cost/Share $88.24 Unrealized @ Report Date +208.1%

— Alphabet Inc. Class A 0.1%

Value $148K Shares 474 Share Price $313.00 Est. Cost/Share $159.68 Unrealized @ Report Date —

MSFT Microsoft Corp. 0.0%

Value $141K Shares 291 Share Price $483.62 Est. Cost/Share $276.37 Unrealized @ Report Date +75.0%

AMZN Amazon.Com Inc. 0.0%

Value $96,714 Shares 419 Share Price $230.82 Est. Cost/Share $119.86 Unrealized @ Report Date +92.6%

AVGO Broadcom Inc. 0.0%

Value $61,952 Shares 179 Share Price $346.10 Est. Cost/Share $169.78 Unrealized @ Report Date +103.8%

META Meta Platforms, Inc. (fka Face 0.0%

Value $60,728 Shares 92 Share Price $660.09 Est. Cost/Share $191.58 Unrealized @ Report Date +244.6%

TSLA Tesla Inc. 0.0%

Value $49,919 Shares 111 Share Price $449.72 Est. Cost/Share $301.28 Unrealized @ Report Date +49.3%

SHOP Shopify Inc. 0.0%

Value $25,594 Shares 159 Share Price $160.97 Est. Cost/Share $100.02 Unrealized @ Report Date +60.9%

AMD Advanced Micro Devices 0.0%

Value $21,844 Shares 102 Share Price $214.16 Est. Cost/Share $161.38 Unrealized @ Report Date +32.7%

— Netflix, Inc. 0.0%

Value $16,408 Shares 175 Share Price $93.76 Est. Cost/Share $122.14 Unrealized @ Report Date —

MELI Mercadolibre, Inc. 0.0%

Value $16,114 Shares 8 Share Price $2014.25 Est. Cost/Share $1893.32 Unrealized @ Report Date +6.4%

GEV GE Vernova Inc 0.0%

Value $15,686 Shares 24 Share Price $653.58 Est. Cost/Share $320.37 Unrealized @ Report Date +104.0%

OKTA Okta, Inc. 0.0%

Value $12,279 Shares 142 Share Price $86.47 Est. Cost/Share $106.80 Unrealized @ Report Date -19.0%

MU Micron Technology Inc. 0.0%

Value $10,560 Shares 37 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%

MA Mastercard Inc. 0.0%

Value $8,563 Shares 15 Share Price $570.87 Est. Cost/Share $551.47 Unrealized @ Report Date +3.5%

— Visa Inc. 0.0%

Value $8,417 Shares 24 Share Price $350.71 Est. Cost/Share $173.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OSCR	Oscar Health, Inc.	2,740,597	$39.38M	13.5%	$14.37	$16.48	-12.8%	COM	687793109
TSM	Taiwan Semiconductor	76,211	$23.16M	8.0%	$303.89	$173.47	+75.2%	COM	874039100
NU	Nu Holdings Ltd.	1,222,151	$20.46M	7.0%	$16.74	$9.70	+72.6%	COM	G6683N103
VRT	Vertiv Holding	123,222	$19.96M	6.9%	$162.01	$112.99	+43.4%	COM	92537N108
MDB	MongoDB, Inc	43,063	$18.07M	6.2%	$419.69	$273.61	+53.4%	COM	60937P106
TOST	Toast, Inc.	486,583	$17.28M	5.9%	$35.51	$31.95	+11.2%	COM	888787108
SNOW	Snowflake, Inc.	78,147	$17.14M	5.9%	$219.36	$240.67	-8.9%	COM	833445109
KVYO	Klaviyo, Inc.	456,805	$14.83M	5.1%	$32.47	$28.64	+13.4%	COM	49845K101
ADYEY	Adyen NV ADR	893,828	$14.27M	4.9%	$15.97	$12.44	+28.4%	COM	00783V104
CRWD	CrowdStrike Holdings, Inc	27,613	$12.94M	4.4%	$468.76	$148.56	+215.5%	COM	22788C105
—	ServiceNow, Inc.	81,640	$12.51M	4.3%	$153.19	$192.28	—	COM	81762p102
DDOG	Datadog, Inc.	83,713	$11.38M	3.9%	$135.99	$84.17	+61.6%	COM	23804L103
TEAM	Atlassian Corporation	66,849	$10.84M	3.7%	$162.14	$223.01	-27.3%	COM	049468101
ANET	Arista Networks	82,567	$10.82M	3.7%	$131.03	$102.84	+27.4%	COM	040413205
FLUT	Flutter Entertainment PLC	49,779	$10.7M	3.7%	$215.04	$245.37	-12.4%	COM	G3643J108
NET	Cloudflare, Inc	52,682	$10.39M	3.6%	$197.15	$80.63	+144.5%	COM	18915M107
APP	AppLovin Corporation	13,941	$9.394M	3.2%	$673.82	$629.97	+7.0%	COM	03831W108
IOT	Samsara Inc.	218,067	$7.73M	2.7%	$35.45	$37.14	-4.6%	COM	79589L106
RBLX	Roblox Corp	70,419	$5.706M	2.0%	$81.03	$106.17	-23.7%	COM	771049103
OPRT	Oportun Financial Corp.	588,233	$3.112M	1.1%	$5.29	$19.19	-72.4%	COM	68376D104
NVDA	Nvidia Corp.	993	$185K	0.1%	$186.50	$121.85	+53.1%	COM	67066G104
AAPL	Apple Inc.	600	$163K	0.1%	$271.86	$88.24	+208.1%	COM	037833100
—	Alphabet Inc. Class A	474	$148K	0.1%	$313.00	$159.68	—	COM	02079k305
MSFT	Microsoft Corp.	291	$141K	0.0%	$483.62	$276.37	+75.0%	COM	594918104
AMZN	Amazon.Com Inc.	419	$96,714	0.0%	$230.82	$119.86	+92.6%	COM	023135106
AVGO	Broadcom Inc.	179	$61,952	0.0%	$346.10	$169.78	+103.8%	COM	11135F101
META	Meta Platforms, Inc. (fka Face	92	$60,728	0.0%	$660.09	$191.58	+244.6%	COM	30303M102
TSLA	Tesla Inc.	111	$49,919	0.0%	$449.72	$301.28	+49.3%	COM	88160R101
SHOP	Shopify Inc.	159	$25,594	0.0%	$160.97	$100.02	+60.9%	COM	82509L107
AMD	Advanced Micro Devices	102	$21,844	0.0%	$214.16	$161.38	+32.7%	COM	007903107
—	Netflix, Inc.	175	$16,408	0.0%	$93.76	$122.14	—	COM	64110l106
MELI	Mercadolibre, Inc.	8	$16,114	0.0%	$2014.25	$1893.32	+6.4%	COM	58733R102
GEV	GE Vernova Inc	24	$15,686	0.0%	$653.58	$320.37	+104.0%	COM	36828A101
OKTA	Okta, Inc.	142	$12,279	0.0%	$86.47	$106.80	-19.0%	COM	679295105
MU	Micron Technology Inc.	37	$10,560	0.0%	$285.41	$229.35	+24.4%	COM	595112103
MA	Mastercard Inc.	15	$8,563	0.0%	$570.87	$551.47	+3.5%	COM	57636Q104
—	Visa Inc.	24	$8,417	0.0%	$350.71	$173.55	—	COM	92826c839