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, MDB, and represent 41.57% of Glynn Capital Management's stock portfolio.
- Added to shares of these 9 stocks: NOW (+$10M), APP (+$9.4M), RBLX (+$5.7M), TOST, NFLX, GOOGL, MU, NVDA, AAPL.
- Started 2 new stock positions in RBLX, MU.
- Reduced shares in these 10 stocks: MDB (-$6.3M), TEAM, NET, TSM, NU, VRT, ADYEY, SNOW, FLUT, OSCR.
- Glynn Capital Management was a net seller of stock by $-5.4M.
- Glynn Capital Management has $291M in assets under management (AUM), dropping by -8.11%.
- Central Index Key (CIK): 0000911270
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Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oscar Health Cl A Ord (OSCR) | 13.5 | $39M | -4% | 2.7M | 14.37 |
|
| Taiwan Semiconductor Mfg (TSM) | 8.0 | $23M | -12% | 76k | 303.89 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 7.0 | $21M | -12% | 1.2M | 16.74 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 6.9 | $20M | -11% | 123k | 162.01 |
|
| Mongodb Inc. Class A (MDB) | 6.2 | $18M | -25% | 43k | 419.69 |
|
| Toast (TOST) | 5.9 | $17M | +32% | 487k | 35.51 |
|
| Snowflake Inc Cl A (SNOW) | 5.9 | $17M | -12% | 78k | 219.36 |
|
| Klaviyo Srs A Ord (KVYO) | 5.1 | $15M | 457k | 32.47 |
|
|
| Adyen N V Unsponsred Ads (ADYEY) | 4.9 | $14M | -15% | 894k | 15.97 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 4.4 | $13M | -2% | 28k | 468.76 |
|
| Servicenow (NOW) | 4.3 | $13M | +391% | 82k | 153.19 |
|
| Datadog Inc Cl A (DDOG) | 3.9 | $11M | -6% | 84k | 135.99 |
|
| Atlassian Corporation Cl A (TEAM) | 3.7 | $11M | -25% | 67k | 162.14 |
|
| Arista Networks (ANET) | 3.7 | $11M | -12% | 83k | 131.03 |
|
| Flutter Entertainment (FLUT) | 3.7 | $11M | -14% | 50k | 215.04 |
|
| Network Associates Inc cl a (NET) | 3.6 | $10M | -26% | 53k | 197.15 |
|
| Applovin Corp Class A (APP) | 3.2 | $9.4M | +126636% | 14k | 673.82 |
|
| Samsara (IOT) | 2.7 | $7.7M | -14% | 218k | 35.45 |
|
| Roblox Corp (RBLX) | 2.0 | $5.7M | NEW | 70k | 81.03 |
|
| Oportun Finl Corp (OPRT) | 1.1 | $3.1M | 588k | 5.29 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $185k | +3% | 993.00 | 186.50 |
|
| Apple (AAPL) | 0.1 | $163k | +2% | 600.00 | 271.86 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $148k | +9% | 474.00 | 313.00 |
|
| Microsoft Corporation (MSFT) | 0.0 | $141k | 291.00 | 483.62 |
|
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| Amazon (AMZN) | 0.0 | $97k | 419.00 | 230.82 |
|
|
| Broadcom (AVGO) | 0.0 | $62k | 179.00 | 346.10 |
|
|
| Facebook Inc cl a (META) | 0.0 | $61k | 92.00 | 660.09 |
|
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| Tesla Motors (TSLA) | 0.0 | $50k | 111.00 | 449.72 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $26k | 159.00 | 160.97 |
|
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| Advanced Micro Devices (AMD) | 0.0 | $22k | 102.00 | 214.16 |
|
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| Netflix (NFLX) | 0.0 | $16k | +775% | 175.00 | 93.76 |
|
| MercadoLibre (MELI) | 0.0 | $16k | 8.00 | 2014.25 |
|
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| Ge Vernova (GEV) | 0.0 | $16k | 24.00 | 653.58 |
|
|
| Okta Inc cl a (OKTA) | 0.0 | $12k | 142.00 | 86.47 |
|
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| Micron Technology (MU) | 0.0 | $11k | NEW | 37.00 | 285.41 |
|
| MasterCard Incorporated (MA) | 0.0 | $8.6k | 15.00 | 570.87 |
|
|
| Visa (V) | 0.0 | $8.4k | 24.00 | 350.71 |
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Past Filings by Glynn Capital Management
SEC 13F filings are viewable for Glynn Capital Management going back to 2011
- Glynn Capital Management 2025 Q4 filed Feb. 10, 2026
- 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