Glynn Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Glynn Capital Management LLC reported 50 stock positions worth $424.1 million. Its top holding was Oscar Health Class A (OSCR) at 8.7% of the portfolio, followed by Atlassian Class A (TEAM, 8.7%) and ServiceNow (NOW, 6.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 3, added to 10 and reduced 13. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale Klaviyo Class A (KVYO, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- MENLO PARK, CA
- CIK
- 0000911270
- Portfolio Value
- $424.1M (Q4 2024)
- SEC Filing
- 0000911270-25-000003 ↗ filed Feb 11, 2025
Holdings Value
Holdings 50 stocks · $424.1M
| OSCR Oscar Health Inc. Class A | 8.66% | 2,733,237 | $36.7M | Add +42.7% |
| TEAM Atlassian Corp. Class A | 8.66% | 150,829 | $36.7M | Reduce -7.4% |
| NOW ServiceNow Inc. | 6.59% | 26,351 | $27.9M | Reduce -29.9% |
| KVYO Klaviyo Inc. Class A | 6.35% | 652,758 | $26.9M | Reduce -43.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 5.61% | 69,580 | $23.8M | Reduce -19.3% |
| NET Cloudflare Inc. Class A | 5.46% | 215,087 | $23.2M | Reduce -14.3% |
| TSM Taiwan Semiconductor-SP ADR | 5.18% | 111,333 | $22.0M | Add +10.1% |
| DDOG Datadog Inc. Class A | 5.12% | 151,837 | $21.7M | Reduce -38.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.70% | 1,922,958 | $19.9M | Add +9.4% |
| MDB Mongodb Inc. | 4.66% | 84,880 | $19.8M | Add +1.5% |
| TOST Toast Inc. Class A | 4.48% | 521,547 | $19.0M | Reduce -43.1% |
| SNOW Snowflake Inc. | 4.37% | 120,147 | $18.6M | Reduce -8.2% |
| ADYEY Adyen NV-Unspon ADR | 4.37% | 1,262,725 | $18.5M | Reduce -27.3% |
| GTLB Gitlab Inc. Class A | 4.10% | 308,300 | $17.4M | Reduce -36.5% |
| VRT Vertiv Holdings Co. Class A | 3.18% | 118,554 | $13.5M | New |
| ANET Arista Networks Inc. | 2.76% | 106,013 | $11.7M | New |
| BASE Couchbase Inc. | 1.95% | 531,470 | $8.3M | No change |
| LLY Eli Lilly & Co. | 1.33% | 7,291 | $5.6M | No change |
| AMZN Amazon.com Inc. | 1.13% | 21,901 | $4.8M | No change |
| AAPL Apple Inc. | 1.13% | 19,125 | $4.8M | Add +0.1% |
| BERKSHIRE HATHAWAY INC | 1.05% | 9,849 | $4.5M | No change |
| META Meta Platforms Inc. Class A | 0.96% | 6,921 | $4.1M | Add +0.1% |
| MSFT Microsoft Corp. | 0.92% | 9,269 | $3.9M | Add +0.2% |
| V Visa Inc. Class A | 0.87% | 11,620 | $3.7M | No change |
| ABBV Abbvie Inc. | 0.62% | 14,747 | $2.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.61% | 13,700 | $2.6M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.60% | 13,418 | $2.6M | No change |
| NFLX Netflix Inc. | 0.57% | 2,699 | $2.4M | No change |
| CRM Salesforce Inc. | 0.56% | 7,143 | $2.4M | No change |
| OPRT Oportun Financial Corp. | 0.54% | 588,233 | $2.3M | No change |
| WDAY Workday Inc. Class A | 0.51% | 8,419 | $2.2M | No change |
| INTU Intuit Inc. | 0.43% | 2,894 | $1.8M | No change |
| ABT Abbott Laboratories | 0.39% | 14,618 | $1.7M | No change |
| JNJ Johnson & Johnson | 0.34% | 9,953 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.33% | 14,201 | $1.4M | No change |
| TGT Target Corp. | 0.24% | 7,669 | $1.0M | No change |
| RDS.A Shell PLC-Spon ADR-A filed as Royal Dutch Shell PLC ADS CL A | 0.21% | 13,992 | $877K | No change |
| HAL Halliburton Co. | 0.19% | 29,839 | $811K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 20,965 | $804K | No change |
| NVDA Nvidia Corp. | 0.03% | 876 | $118K | Reduce -10.3% |
| TSLA Tesla Inc. | 0.01% | 126 | $51K | Reduce -13.7% |
| AVGO Broadcom Inc. | 0.01% | 187 | $43K | No change |
| AMD Advanced Micro Devices | 0.00% | 172 | $21K | Add +22.9% |
| MELI MercadoLibre Inc. | 0.00% | 12 | $20K | Add +20.0% |
| MU Micron Technology Inc. | 0.00% | 219 | $18K | No change |
| GEV GE Vernova Inc. | 0.00% | 36 | $12K | New |
| MRVL Marvell Technology Inc. | 0.00% | 106 | $12K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 137 | $12K | New |
| CEG Constellation Energy | 0.00% | 50 | $11K | New |
| ADBE Adobe Inc. | 0.00% | 14 | $6K | Reduce -62.2% |
Portfolio Sells Q3 2024 → Q4 2024
| KVYO Klaviyo Inc. Class A | Reduce -43.7% | 6.35% | −3.04 |
| ADYEY Adyen NV-Unspon ADR | Reduce -27.3% | 4.37% | −1.85 |
| GTLB Gitlab Inc. Class A | Reduce -36.5% | 4.10% | −1.64 |
| TOST Toast Inc. Class A | Reduce -43.1% | 4.48% | −1.45 |
| DDOG Datadog Inc. Class A | Reduce -38.6% | 5.12% | −1.40 |
| NOW ServiceNow Inc. | Reduce -29.9% | 6.59% | −1.11 |
| GROV Grove Collaborative Holdings | Sold out | 0.00% | −0.07 |
| MYND Mynd.ai Inc. | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -62.2% | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -10.3% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Reduce -13.7% | 0.01% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.3% | 5.61% | +0.08 |
| NET Cloudflare Inc. Class A | Reduce -14.3% | 5.46% | +0.81 |
| SNOW Snowflake Inc. | Reduce -8.2% | 4.37% | +0.93 |
| TEAM Atlassian Corp. Class A | Reduce -7.4% | 8.66% | +2.73 |
Portfolio Buys Q3 2024 → Q4 2024
| VRT Vertiv Holdings Co. Class A | New | 3.18% | +3.18 |
| ANET Arista Networks Inc. | New | 2.76% | +2.76 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.1% | 5.18% | +1.16 |
| AAPL Apple Inc. | Add +0.1% | 1.13% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.61% | +0.10 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.96% | +0.05 |
| MSFT Microsoft Corp. | Add +0.2% | 0.92% | +0.01 |
| GEV GE Vernova Inc. | New | 0.00% | +0.00 |
| MRVL Marvell Technology Inc. | New | 0.00% | +0.00 |
| LITE Lumentum Holdings Inc. | New | 0.00% | +0.00 |
| CEG Constellation Energy | New | 0.00% | +0.00 |
| MELI MercadoLibre Inc. | Add +20.0% | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +22.9% | 0.00% | −0.00 |
| MDB Mongodb Inc. | Add +1.5% | 4.66% | −0.52 |
| OSCR Oscar Health Inc. Class A | Add +42.7% | 8.66% | −0.64 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +9.4% | 4.70% | −0.79 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $363.4M | OSCR, INFQ, TSM, VRT, FPS |
| Q1 2026 | 42 | $209.2M | OSCR, TSM, VRT, NU, TOST |
| Q4 2025 | 37 | $291.1M | OSCR, TSM, NU, VRT, MDB |
| Q3 2025 | 35 | $316.8M | OSCR, TSM, NU, VRT, SNOW |
| Q2 2025 | 47 | $444.8M | OSCR, TSM, VRT, SNOW, TOST |
| Q1 2025 | 48 | $380.1M | OSCR, CRWD, NU, TEAM, NOW |
| Q4 2024 | 50 | $424.1M | OSCR, TEAM, NOW, KVYO, CRWD |
| Q3 2024 | 47 | $436.8M | KVYO, OSCR, NOW, DDOG, ADYEY |
| Q2 2024 | 39 | $495.5M | NU, DDOG, NOW, KVYO, TEAM |
| Q1 2024 | 40 | $533.7M | NOW, TEAM, NU, DDOG, CRWD |