Q4 2025 · 13F-HR
GLYNN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-10 · accession 0000911270-26-000003
$291.1M
Reported value
37
Positions
2025-12-31
Period end
The Brief · GLYNN CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
GLYNN CAPITAL MANAGEMENT LLC established a new position in RBLX valued at $5.7M. The fund significantly increased its stake in APP by 126,636% and grew its holding in TOST by 32.47%. Conversely, the manager trimmed positions in NET by 26.07% and TEAM by 25.46%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 687793109 | OSCR | Oscar Health, Inc. | $39.4M | 13.5% | 2,740,597 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $23.2M | 7.96% | 76,211 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $20.5M | 7.03% | 1,222,151 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holding | $20.0M | 6.86% | 123,222 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc | $18.1M | 6.21% | 43,063 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $17.3M | 5.93% | 486,583 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $17.1M | 5.89% | 78,147 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo, Inc. | $14.8M | 5.09% | 456,805 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV ADR | $14.3M | 4.90% | 893,828 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc | $12.9M | 4.45% | 27,613 | Common | SOLE |
| 81762p102 | — | ServiceNow, Inc. | $12.5M | 4.30% | 81,640 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. | $11.4M | 3.91% | 83,713 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $10.8M | 3.72% | 66,849 | Common | SOLE |
| 040413205 | ANET | Arista Networks | $10.8M | 3.72% | 82,567 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $10.7M | 3.68% | 49,779 | Common | SOLE |
| 18915M107 | NET | Cloudflare, Inc | $10.4M | 3.57% | 52,682 | Common | SOLE |
| 03831W108 | APP | AppLovin Corporation | $9.4M | 3.23% | 13,941 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc. | $7.7M | 2.66% | 218,067 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $5.7M | 1.96% | 70,419 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp. | $3.1M | 1.07% | 588,233 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $185,194 | 0.06% | 993 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $163,116 | 0.06% | 600 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $148,362 | 0.05% | 474 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $140,733 | 0.05% | 291 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $96,714 | 0.03% | 419 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $61,952 | 0.02% | 179 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (fka Face | $60,728 | 0.02% | 92 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $49,919 | 0.02% | 111 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $25,594 | 0.01% | 159 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $21,844 | 0.01% | 102 | Common | SOLE |
| 64110l106 | — | Netflix, Inc. | $16,408 | 0.01% | 175 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre, Inc. | $16,114 | 0.01% | 8 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $15,686 | 0.01% | 24 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. | $12,279 | 0.00% | 142 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $10,560 | 0.00% | 37 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $8,563 | 0.00% | 15 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $8,417 | 0.00% | 24 | 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.