Q1 2025 · 13F-HR
GLYNN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-07 · accession 0000911270-25-000005
$380.1M
Reported value
48
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 687793109 | OSCR | Oscar Health, Inc. | $40.8M | 10.7% | 3,115,217 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc | $24.4M | 6.42% | 69,193 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $22.9M | 6.03% | 2,237,967 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $22.4M | 5.89% | 105,438 | Common | SOLE |
| 81762p102 | — | ServiceNow, Inc. | $20.9M | 5.49% | 26,210 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV ADR | $19.2M | 5.05% | 1,255,913 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. | $18.8M | 4.95% | 189,499 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $18.4M | 4.84% | 110,743 | Common | SOLE |
| 18915M107 | NET | Cloudflare, Inc | $17.7M | 4.65% | 156,909 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $17.5M | 4.60% | 119,648 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $17.2M | 4.53% | 518,895 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc | $17.0M | 4.46% | 96,719 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc. | $16.3M | 4.28% | 345,833 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo, Inc. | $16.0M | 4.22% | 530,317 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holding | $15.7M | 4.12% | 217,023 | Common | SOLE |
| 22207T101 | BASE | Couchbase, Inc. | $8.4M | 2.20% | 531,470 | Common | SOLE |
| 040413205 | ANET | Arista Networks | $8.2M | 2.15% | 105,436 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $6.0M | 1.58% | 7,291 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc., Class | $5.2M | 1.38% | 9,849 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $4.3M | 1.12% | 19,139 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $4.2M | 1.10% | 21,925 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $4.1M | 1.07% | 11,620 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (fka Face | $4.0M | 1.05% | 6,930 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $3.5M | 0.91% | 9,212 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp. | $3.2M | 0.85% | 588,233 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $3.1M | 0.81% | 14,747 | Common | SOLE |
| 64110l106 | — | Netflix, Inc. | $2.5M | 0.67% | 2,717 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $2.1M | 0.56% | 13,788 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Class C | $2.1M | 0.55% | 13,418 | Common | SOLE |
| 98138h101 | — | Workday, Inc. | $2.0M | 0.52% | 8,419 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.9M | 0.51% | 14,618 | Common | SOLE |
| 79466l302 | — | Salesforce.com, Inc. | $1.9M | 0.50% | 7,143 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $1.8M | 0.47% | 2,894 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.7M | 0.43% | 9,953 | Common | SOLE |
| 58933y105 | — | Merck & Co., Inc. | $1.3M | 0.34% | 14,201 | Common | SOLE |
| 780259206 | RCL | Shell Plc (fka Royal Dutch She | $1.0M | 0.27% | 13,992 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $876,337 | 0.23% | 20,965 | Common | SOLE |
| 87612e106 | — | Target Corp. | $800,337 | 0.21% | 7,669 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $757,015 | 0.20% | 29,839 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $113,799 | 0.03% | 1,050 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $40,518 | 0.01% | 242 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre, Inc. | $23,410 | 0.01% | 12 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $19,029 | 0.01% | 219 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $14,348 | 0.00% | 47 | Common | SOLE |
| 007903107 | AMD | Advances Micro Devices | $6,267 | 0.00% | 61 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $4,675 | 0.00% | 75 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $4,234 | 0.00% | 21 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology | $3,448 | 0.00% | 56 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.