Glynn Capital Management
Latest statistics and disclosures from Glynn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OSCR, TSM, NU, VRT, SNOW, and represent 44.74% of Glynn Capital Management's stock portfolio.
- Added to shares of these 4 stocks: IOT (+$9.5M), ADYEY, AMD, APP.
- Started 3 new stock positions in AMD, APP, IOT.
- Reduced shares in these 10 stocks: MDB (-$16M), VRT (-$11M), TSM (-$9.2M), CRWD (-$8.6M), NET (-$7.6M), TOST (-$7.5M), KVYO (-$6.9M), NU (-$6.8M), SNOW (-$5.9M), LLY (-$5.5M).
- Sold out of its positions in ABT, ABBV, GOOG, Berkshire Hathaway Inc. Class B, CVX, INTU, JNJ, LLY, MRK, MU. RDDT, CRM, TGT, WDAY, CYBR.
- Glynn Capital Management was a net seller of stock by $-134M.
- Glynn Capital Management has $317M in assets under management (AUM), dropping by -28.77%.
- Central Index Key (CIK): 0000911270
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Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oscar Health Cl A Ord (OSCR) | 17.1 | $54M | -5% | 2.9M | 18.93 |
|
| Taiwan Semiconductor Mfg (TSM) | 7.6 | $24M | -27% | 87k | 279.29 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 7.0 | $22M | -23% | 1.4M | 16.01 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 6.7 | $21M | -33% | 140k | 150.86 |
|
| Snowflake Inc Cl A (SNOW) | 6.3 | $20M | -22% | 89k | 225.55 |
|
| Mongodb Inc. Class A (MDB) | 5.7 | $18M | -46% | 58k | 310.38 |
|
| Adyen N V Unsponsred Ads (ADYEY) | 5.3 | $17M | +3% | 1.1M | 15.99 |
|
| Servicenow (NOW) | 4.8 | $15M | -20% | 17k | 920.28 |
|
| Network Associates Inc cl a (NET) | 4.8 | $15M | -33% | 71k | 214.59 |
|
| Flutter Entertainment (FLUT) | 4.7 | $15M | -8% | 58k | 254.00 |
|
| Atlassian Corporation Cl A (TEAM) | 4.5 | $14M | -23% | 90k | 159.70 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 4.4 | $14M | -38% | 28k | 490.38 |
|
| Arista Networks (ANET) | 4.3 | $14M | -10% | 94k | 145.71 |
|
| Toast (TOST) | 4.2 | $13M | -35% | 367k | 36.51 |
|
| Datadog Inc Cl A (DDOG) | 4.0 | $13M | -18% | 89k | 142.40 |
|
| Klaviyo Srs A Ord (KVYO) | 4.0 | $13M | -35% | 457k | 27.69 |
|
| Samsara (IOT) | 3.0 | $9.5M | NEW | 254k | 37.25 |
|
| Oportun Finl Corp (OPRT) | 1.1 | $3.6M | 588k | 6.17 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $179k | 958.00 | 186.58 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $151k | -96% | 291.00 | 517.95 |
|
| Apple (AAPL) | 0.0 | $150k | -96% | 587.00 | 254.63 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $105k | -96% | 433.00 | 243.10 |
|
| Amazon (AMZN) | 0.0 | $92k | -98% | 419.00 | 219.57 |
|
| Facebook Inc cl a (META) | 0.0 | $68k | -96% | 92.00 | 734.38 |
|
| Broadcom (AVGO) | 0.0 | $59k | -17% | 179.00 | 329.91 |
|
| Tesla Motors (TSLA) | 0.0 | $49k | 111.00 | 444.72 |
|
|
| Netflix (NFLX) | 0.0 | $24k | -97% | 20.00 | 1198.90 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $24k | 159.00 | 148.61 |
|
|
| MercadoLibre (MELI) | 0.0 | $19k | -27% | 8.00 | 2337.00 |
|
| Advanced Micro Devices (AMD) | 0.0 | $17k | NEW | 102.00 | 161.79 |
|
| Ge Vernova (GEV) | 0.0 | $15k | 24.00 | 614.92 |
|
|
| Okta Inc cl a (OKTA) | 0.0 | $13k | 142.00 | 91.70 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $8.5k | 15.00 | 568.80 |
|
|
| Visa (V) | 0.0 | $8.2k | -99% | 24.00 | 341.38 |
|
| Applovin Corp Class A (APP) | 0.0 | $7.9k | NEW | 11.00 | 718.55 |
|
Past Filings by Glynn Capital Management
SEC 13F filings are viewable for Glynn Capital Management going back to 2011
- Glynn Capital Management 2025 Q3 filed Nov. 12, 2025
- Glynn Capital Management 2025 Q2 filed Aug. 8, 2025
- Glynn Capital Management 2025 Q1 filed May 7, 2025
- Glynn Capital Management 2024 Q4 filed Feb. 11, 2025
- Glynn Capital Management 2024 Q3 filed Nov. 8, 2024
- Glynn Capital Management 2024 Q2 filed Aug. 2, 2024
- Glynn Capital Management 2024 Q1 filed May 7, 2024
- Glynn Capital Management 2023 Q4 filed Feb. 6, 2024
- Glynn Capital Management 2023 Q3 filed Nov. 9, 2023
- Glynn Capital Management 2023 Q2 filed Aug. 2, 2023
- Glynn Capital Management 2023 Q1 filed May 8, 2023
- Glynn Capital Management 2022 Q4 filed Feb. 2, 2023
- Glynn Capital Management 2022 Q3 filed Oct. 28, 2022
- Glynn Capital Management 2022 Q2 filed July 25, 2022
- Glynn Capital Management 2022 Q1 filed April 25, 2022
- Glynn Capital Management 2021 Q4 filed Feb. 7, 2022