Glynn Capital Management as of Sept. 30, 2025
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 | 2.9M | 18.93 | |
| Taiwan Semiconductor Mfg (TSM) | 7.6 | $24M | 87k | 279.29 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 7.0 | $22M | 1.4M | 16.01 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 6.7 | $21M | 140k | 150.86 | |
| Snowflake Inc Cl A (SNOW) | 6.3 | $20M | 89k | 225.55 | |
| Mongodb Inc. Class A (MDB) | 5.7 | $18M | 58k | 310.38 | |
| Adyen N V Unsponsred Ads (ADYEY) | 5.3 | $17M | 1.1M | 15.99 | |
| Servicenow (NOW) | 4.8 | $15M | 17k | 920.28 | |
| Network Associates Inc cl a (NET) | 4.8 | $15M | 71k | 214.59 | |
| Flutter Entertainment (FLUT) | 4.7 | $15M | 58k | 254.00 | |
| Atlassian Corporation Cl A (TEAM) | 4.5 | $14M | 90k | 159.70 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 4.4 | $14M | 28k | 490.38 | |
| Arista Networks (ANET) | 4.3 | $14M | 94k | 145.71 | |
| Toast (TOST) | 4.2 | $13M | 367k | 36.51 | |
| Datadog Inc Cl A (DDOG) | 4.0 | $13M | 89k | 142.40 | |
| Klaviyo Srs A Ord (KVYO) | 4.0 | $13M | 457k | 27.69 | |
| Samsara (IOT) | 3.0 | $9.5M | 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 | 291.00 | 517.95 | |
| Apple (AAPL) | 0.0 | $150k | 587.00 | 254.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $105k | 433.00 | 243.10 | |
| Amazon (AMZN) | 0.0 | $92k | 419.00 | 219.57 | |
| Facebook Inc cl a (META) | 0.0 | $68k | 92.00 | 734.38 | |
| Broadcom (AVGO) | 0.0 | $59k | 179.00 | 329.91 | |
| Tesla Motors (TSLA) | 0.0 | $49k | 111.00 | 444.72 | |
| Netflix (NFLX) | 0.0 | $24k | 20.00 | 1198.90 | |
| Shopify Inc cl a (SHOP) | 0.0 | $24k | 159.00 | 148.61 | |
| MercadoLibre (MELI) | 0.0 | $19k | 8.00 | 2337.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $17k | 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 | 24.00 | 341.38 | |
| Applovin Corp Class A (APP) | 0.0 | $7.9k | 11.00 | 718.55 |
