Glynn Capital Management as of June 30, 2025
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 47 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oscar Health Cl A Ord (OSCR) | 14.5 | $65M | 3.0M | 21.44 | |
| Taiwan Semiconductor Mfg (TSM) | 6.1 | $27M | 120k | 226.49 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 6.1 | $27M | 211k | 128.41 | |
| Snowflake Inc Cl A (SNOW) | 5.8 | $26M | 115k | 223.77 | |
| Toast (TOST) | 5.7 | $25M | 574k | 44.29 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 5.6 | $25M | 1.8M | 13.72 | |
| Klaviyo Srs A Ord (KVYO) | 5.3 | $24M | 705k | 33.58 | |
| Atlassian Corporation Cl A (TEAM) | 5.3 | $24M | 117k | 203.09 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 5.3 | $23M | 46k | 509.31 | |
| Mongodb Inc. Class A (MDB) | 5.1 | $23M | 109k | 209.99 | |
| Servicenow (NOW) | 4.8 | $21M | 21k | 1028.08 | |
| Network Associates Inc cl a (NET) | 4.7 | $21M | 107k | 195.83 | |
| Adyen N V Unsponsred Ads (ADYEY) | 4.2 | $19M | 1.0M | 18.31 | |
| Flutter Entertainment (FLUT) | 4.1 | $18M | 64k | 285.76 | |
| Datadog Inc Cl A (DDOG) | 3.3 | $15M | 109k | 134.33 | |
| Arista Networks (ANET) | 2.4 | $11M | 105k | 102.31 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.5M | 7.0k | 779.53 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $4.7M | 9.6k | 485.77 | |
| Amazon (AMZN) | 1.0 | $4.7M | 21k | 219.39 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.5M | 9.0k | 497.41 | |
| Oportun Finl Corp (OPRT) | 0.9 | $4.2M | 588k | 7.16 | |
| Apple (AAPL) | 0.9 | $3.8M | 19k | 205.17 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 14k | 185.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.4M | 14k | 176.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.2M | 13k | 177.39 | |
| Visa (V) | 0.5 | $2.1M | 5.9k | 355.05 | |
| Intuit (INTU) | 0.5 | $2.0M | 2.6k | 787.63 | |
| salesforce (CRM) | 0.4 | $1.9M | 7.1k | 272.69 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.9M | 7.9k | 240.00 | |
| Facebook Inc cl a (META) | 0.4 | $1.9M | 2.6k | 738.09 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 14k | 136.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 9.5k | 152.75 | |
| Netflix (NFLX) | 0.3 | $1.3M | 980.00 | 1339.13 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 13k | 79.16 | |
| Chevron Corporation (CVX) | 0.2 | $843k | 5.9k | 143.19 | |
| Target Corporation (TGT) | 0.1 | $609k | 6.2k | 98.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $151k | 958.00 | 157.99 | |
| Broadcom (AVGO) | 0.0 | $60k | 218.00 | 275.65 | |
| Tesla Motors (TSLA) | 0.0 | $35k | 111.00 | 317.66 | |
| MercadoLibre (MELI) | 0.0 | $29k | 11.00 | 2613.64 | |
| Cyberark Software (CYBR) | 0.0 | $23k | 56.00 | 406.88 | |
| Shopify Inc cl a (SHOP) | 0.0 | $18k | 159.00 | 115.35 | |
| Okta Inc cl a (OKTA) | 0.0 | $14k | 142.00 | 99.97 | |
| Micron Technology (MU) | 0.0 | $14k | 113.00 | 123.25 | |
| Ge Vernova (GEV) | 0.0 | $13k | 24.00 | 529.17 | |
| MasterCard Incorporated (MA) | 0.0 | $8.4k | 15.00 | 561.93 | |
| Reddit (RDDT) | 0.0 | $7.4k | 49.00 | 150.57 |
