Q3 2025 · 13F-HR
GLYNN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-12 · accession 0000911270-25-000010
$316.8M
Reported value
35
Positions
2025-09-30
Period end
The Brief · GLYNN CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
GLYNN CAPITAL MANAGEMENT LLC established a new position in Oscar Health, Inc. OSCR valued at $54.1M. The fund also initiated new stakes in Taiwan Semiconductor TSM for $24.2M and Nu Holdings Ltd. NU for $22.3M. Other new additions include Vertiv Holding VRT at $21.1M and Snowflake, Inc. SNOW at $20.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 687793109 | OSCR | Oscar Health, Inc. | $54.1M | 17.1% | 2,856,025 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $24.2M | 7.64% | 86,701 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $22.3M | 7.04% | 1,392,414 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holding | $21.1M | 6.66% | 139,951 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $20.1M | 6.33% | 88,959 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc | $18.0M | 5.70% | 58,137 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV ADR | $16.9M | 5.34% | 1,057,481 | Common | SOLE |
| 81762p102 | — | ServiceNow, Inc. | $15.3M | 4.83% | 16,618 | Common | SOLE |
| 18915M107 | NET | Cloudflare, Inc | $15.3M | 4.83% | 71,263 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $14.8M | 4.66% | 58,095 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $14.3M | 4.52% | 89,681 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc | $13.9M | 4.39% | 28,332 | Common | SOLE |
| 040413205 | ANET | Arista Networks | $13.7M | 4.32% | 94,008 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $13.4M | 4.23% | 367,321 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. | $12.7M | 4.02% | 89,367 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo, Inc. | $12.7M | 4.00% | 457,281 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc. | $9.5M | 2.98% | 253,793 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp. | $3.6M | 1.15% | 588,233 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $178,744 | 0.06% | 958 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $150,723 | 0.05% | 291 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $149,468 | 0.05% | 587 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $105,262 | 0.03% | 433 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $92,000 | 0.03% | 419 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (fka Face | $67,563 | 0.02% | 92 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $59,054 | 0.02% | 179 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $49,364 | 0.02% | 111 | Common | SOLE |
| 64110l106 | — | Netflix, Inc. | $23,978 | 0.01% | 20 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $23,629 | 0.01% | 159 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre, Inc. | $18,696 | 0.01% | 8 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $16,503 | 0.01% | 102 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $14,758 | 0.00% | 24 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. | $13,021 | 0.00% | 142 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $8,532 | 0.00% | 15 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $8,193 | 0.00% | 24 | Common | SOLE |
| 03831W108 | APP | AppLovin | $7,904 | 0.00% | 11 | 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.