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 Est. Cost $16.48 Unrealized +5.0%

TSM Taiwan Semiconductor 8.0%

Value $23.16M Shares 76,211 Est. Cost $179.64 Unrealized —

NU Nu Holdings Ltd. 7.0%

Value $20.46M Shares 1,222,151 Est. Cost $9.70 Unrealized +65.7%

VRT Vertiv Holding 6.9%

Value $19.96M Shares 123,222 Est. Cost $112.99 Unrealized +53.6%

MDB MongoDB, Inc 6.2%

Value $18.07M Shares 43,063 Est. Cost $273.61 Unrealized +33.0%

TOST Toast, Inc. 5.9%

Value $17.28M Shares 486,583 Est. Cost $31.95 Unrealized +12.9%

SNOW Snowflake, Inc. 5.9%

Value $17.14M Shares 78,147 Est. Cost $240.67 Unrealized +1.4%

KVYO Klaviyo, Inc. 5.1%

Value $14.83M Shares 456,805 Est. Cost $28.64 Unrealized -2.2%

ADYEY Adyen NV ADR 4.9%

Value $14.27M Shares 893,828 Est. Cost $8.87 Unrealized —

CRWD CrowdStrike Holdings, Inc 4.4%

Value $12.94M Shares 27,613 Est. Cost $148.56 Unrealized +242.8%

— ServiceNow, Inc. 4.3%

Value $12.51M Shares 81,640 Est. Cost $192.28 Unrealized —

DDOG Datadog, Inc. 3.9%

Value $11.38M Shares 83,713 Est. Cost $84.17 Unrealized +87.7%

TEAM Atlassian Corporation 3.7%

Value $10.84M Shares 66,849 Est. Cost $223.01 Unrealized -29.6%

ANET Arista Networks 3.7%

Value $10.82M Shares 82,567 Est. Cost $102.84 Unrealized +33.9%

FLUT Flutter Entertainment PLC 3.7%

Value $10.7M Shares 49,779 Est. Cost $245.37 Unrealized -8.3%

NET Cloudflare, Inc 3.6%

Value $10.39M Shares 52,682 Est. Cost $80.63 Unrealized +162.4%

APP AppLovin Corporation 3.2%

Value $9.394M Shares 13,941 Est. Cost $629.97 Unrealized +0.0%

IOT Samsara Inc. 2.7%

Value $7.73M Shares 218,067 Est. Cost $37.14 Unrealized +4.2%

RBLX Roblox Corp 2.0%

Value $5.706M Shares 70,419 Est. Cost $106.17 Unrealized 0.0%

OPRT Oportun Financial Corp. 1.1%

Value $3.112M Shares 588,233 Est. Cost $19.19 Unrealized -72.5%

NVDA Nvidia Corp. 0.1%

Value $185K Shares 993 Est. Cost $121.85 Unrealized +52.7%

AAPL Apple Inc. 0.1%

Value $163K Shares 600 Est. Cost $88.24 Unrealized +204.1%

— Alphabet Inc. Class A 0.1%

Value $148K Shares 474 Est. Cost $159.68 Unrealized —

MSFT Microsoft Corp. 0.0%

Value $141K Shares 291 Est. Cost $276.37 Unrealized +81.1%

AMZN Amazon.Com Inc. 0.0%

Value $96,714 Shares 419 Est. Cost $119.86 Unrealized +90.9%

AVGO Broadcom Inc. 0.0%

Value $61,952 Shares 179 Est. Cost $169.78 Unrealized +110.3%

META Meta Platforms, Inc. (fka Face 0.0%

Value $60,728 Shares 92 Est. Cost $191.58 Unrealized +248.3%

TSLA Tesla Inc. 0.0%

Value $49,919 Shares 111 Est. Cost $301.28 Unrealized +47.1%

SHOP Shopify Inc. 0.0%

Value $25,594 Shares 159 Est. Cost $100.02 Unrealized +60.5%

AMD Advanced Micro Devices 0.0%

Value $21,844 Shares 102 Est. Cost $161.38 Unrealized +39.2%

— Netflix, Inc. 0.0%

Value $16,408 Shares 175 Est. Cost $122.14 Unrealized —

MELI Mercadolibre, Inc. 0.0%

Value $16,114 Shares 8 Est. Cost $1893.32 Unrealized +10.9%

GEV GE Vernova Inc 0.0%

Value $15,686 Shares 24 Est. Cost $320.37 Unrealized +90.1%

OKTA Okta, Inc. 0.0%

Value $12,279 Shares 142 Est. Cost $106.80 Unrealized -18.3%

MU Micron Technology Inc. 0.0%

Value $10,560 Shares 37 Est. Cost $229.35 Unrealized 0.0%

MA Mastercard Inc. 0.0%

Value $8,563 Shares 15 Est. Cost $551.47 Unrealized +1.4%

— Visa Inc. 0.0%

Value $8,417 Shares 24 Est. Cost $173.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OSCR	Oscar Health, Inc.	2,740,597	$39.38M	13.5%	$16.48	+5.0%	COM	687793109
TSM	Taiwan Semiconductor	76,211	$23.16M	8.0%	$179.64	—	COM	874039100
NU	Nu Holdings Ltd.	1,222,151	$20.46M	7.0%	$9.70	+65.7%	COM	G6683N103
VRT	Vertiv Holding	123,222	$19.96M	6.9%	$112.99	+53.6%	COM	92537N108
MDB	MongoDB, Inc	43,063	$18.07M	6.2%	$273.61	+33.0%	COM	60937P106
TOST	Toast, Inc.	486,583	$17.28M	5.9%	$31.95	+12.9%	COM	888787108
SNOW	Snowflake, Inc.	78,147	$17.14M	5.9%	$240.67	+1.4%	COM	833445109
KVYO	Klaviyo, Inc.	456,805	$14.83M	5.1%	$28.64	-2.2%	COM	49845K101
ADYEY	Adyen NV ADR	893,828	$14.27M	4.9%	$8.87	—	COM	00783V104
CRWD	CrowdStrike Holdings, Inc	27,613	$12.94M	4.4%	$148.56	+242.8%	COM	22788C105
—	ServiceNow, Inc.	81,640	$12.51M	4.3%	$192.28	—	COM	81762p102
DDOG	Datadog, Inc.	83,713	$11.38M	3.9%	$84.17	+87.7%	COM	23804L103
TEAM	Atlassian Corporation	66,849	$10.84M	3.7%	$223.01	-29.6%	COM	049468101
ANET	Arista Networks	82,567	$10.82M	3.7%	$102.84	+33.9%	COM	040413205
FLUT	Flutter Entertainment PLC	49,779	$10.7M	3.7%	$245.37	-8.3%	COM	G3643J108
NET	Cloudflare, Inc	52,682	$10.39M	3.6%	$80.63	+162.4%	COM	18915M107
APP	AppLovin Corporation	13,941	$9.394M	3.2%	$629.97	+0.0%	COM	03831W108
IOT	Samsara Inc.	218,067	$7.73M	2.7%	$37.14	+4.2%	COM	79589L106
RBLX	Roblox Corp	70,419	$5.706M	2.0%	$106.17	0.0%	COM	771049103
OPRT	Oportun Financial Corp.	588,233	$3.112M	1.1%	$19.19	-72.5%	COM	68376D104
NVDA	Nvidia Corp.	993	$185K	0.1%	$121.85	+52.7%	COM	67066G104
AAPL	Apple Inc.	600	$163K	0.1%	$88.24	+204.1%	COM	037833100
—	Alphabet Inc. Class A	474	$148K	0.1%	$159.68	—	COM	02079k305
MSFT	Microsoft Corp.	291	$141K	0.0%	$276.37	+81.1%	COM	594918104
AMZN	Amazon.Com Inc.	419	$96,714	0.0%	$119.86	+90.9%	COM	023135106
AVGO	Broadcom Inc.	179	$61,952	0.0%	$169.78	+110.3%	COM	11135F101
META	Meta Platforms, Inc. (fka Face	92	$60,728	0.0%	$191.58	+248.3%	COM	30303M102
TSLA	Tesla Inc.	111	$49,919	0.0%	$301.28	+47.1%	COM	88160R101
SHOP	Shopify Inc.	159	$25,594	0.0%	$100.02	+60.5%	COM	82509L107
AMD	Advanced Micro Devices	102	$21,844	0.0%	$161.38	+39.2%	COM	007903107
—	Netflix, Inc.	175	$16,408	0.0%	$122.14	—	COM	64110l106
MELI	Mercadolibre, Inc.	8	$16,114	0.0%	$1893.32	+10.9%	COM	58733R102
GEV	GE Vernova Inc	24	$15,686	0.0%	$320.37	+90.1%	COM	36828A101
OKTA	Okta, Inc.	142	$12,279	0.0%	$106.80	-18.3%	COM	679295105
MU	Micron Technology Inc.	37	$10,560	0.0%	$229.35	0.0%	COM	595112103
MA	Mastercard Inc.	15	$8,563	0.0%	$551.47	+1.4%	COM	57636Q104
—	Visa Inc.	24	$8,417	0.0%	$173.55	—	COM	92826c839