Glynn Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Glynn Capital Management LLC reported 48 stock positions worth $380.1 million. Its top holding was Oscar Health Class A (OSCR) at 10.7% of the portfolio, followed by CrowdStrike Class A (CRWD, 6.4%) and Nu Holdings Ltd./Cayman Isl-A (NU, 6.0%). Compared with Q4 2024, it sold out of 2, added to 14 and reduced 15. The biggest buy was Oscar Health Class A (OSCR, shares +14%) and the biggest sale Atlassian Class A (TEAM, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- MENLO PARK, CA
- CIK
- 0000911270
- Portfolio Value
- $380.1M (Q1 2025)
- SEC Filing
- 0000911270-25-000005 ↗ filed May 7, 2025
Holdings Value
Holdings 48 stocks · $380.1M
| OSCR Oscar Health Inc. Class A | 10.74% | 3,115,217 | $40.8M | Add +14.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 6.42% | 69,193 | $24.4M | Reduce -0.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 6.03% | 2,237,967 | $22.9M | Add +16.4% |
| TEAM Atlassian Corp. Class A | 5.89% | 105,438 | $22.4M | Reduce -30.1% |
| NOW ServiceNow Inc. | 5.49% | 26,210 | $20.9M | Reduce -0.5% |
| ADYEY Adyen NV-Unspon ADR | 5.05% | 1,255,913 | $19.2M | Reduce -0.5% |
| DDOG Datadog Inc. Class A | 4.95% | 189,499 | $18.8M | Add +24.8% |
| TSM Taiwan Semiconductor-SP ADR | 4.84% | 110,743 | $18.4M | Reduce -0.5% |
| NET Cloudflare Inc. Class A | 4.65% | 156,909 | $17.7M | Reduce -27.1% |
| SNOW Snowflake Inc. | 4.60% | 119,648 | $17.5M | Reduce -0.4% |
| TOST Toast Inc. Class A | 4.53% | 518,895 | $17.2M | Reduce -0.5% |
| MDB Mongodb Inc. | 4.46% | 96,719 | $17.0M | Add +13.9% |
| GTLB Gitlab Inc. Class A | 4.28% | 345,833 | $16.3M | Add +12.2% |
| KVYO Klaviyo Inc. Class A | 4.22% | 530,317 | $16.0M | Reduce -18.8% |
| VRT Vertiv Holdings Co. Class A | 4.12% | 217,023 | $15.7M | Add +83.1% |
| BASE Couchbase Inc. | 2.20% | 531,470 | $8.4M | No change |
| ANET Arista Networks Inc. | 2.15% | 105,436 | $8.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.58% | 7,291 | $6.0M | No change |
| BERKSHIRE HATHAWAY INC | 1.38% | 9,849 | $5.2M | No change |
| AAPL Apple Inc. | 1.12% | 19,139 | $4.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.10% | 21,925 | $4.2M | Add +0.1% |
| V Visa Inc. Class A | 1.07% | 11,620 | $4.1M | No change |
| META Meta Platforms Inc. Class A | 1.05% | 6,930 | $4.0M | Add +0.1% |
| MSFT Microsoft Corp. | 0.91% | 9,212 | $3.5M | Reduce -0.6% |
| OPRT Oportun Financial Corp. | 0.85% | 588,233 | $3.2M | No change |
| ABBV Abbvie Inc. | 0.81% | 14,747 | $3.1M | No change |
| NFLX Netflix Inc. | 0.67% | 2,717 | $2.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.56% | 13,788 | $2.1M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.55% | 13,418 | $2.1M | No change |
| WDAY Workday Inc. Class A | 0.52% | 8,419 | $2.0M | No change |
| ABT Abbott Laboratories | 0.51% | 14,618 | $1.9M | No change |
| CRM Salesforce Inc. | 0.50% | 7,143 | $1.9M | No change |
| INTU Intuit Inc. | 0.47% | 2,894 | $1.8M | No change |
| JNJ Johnson & Johnson | 0.43% | 9,953 | $1.7M | No change |
| MRK Merck & Co. Inc. | 0.34% | 14,201 | $1.3M | No change |
| RDS.A Shell PLC-Spon ADR-A | 0.27% | 13,992 | $1.0M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 20,965 | $876K | No change |
| TGT Target Corp. | 0.21% | 7,669 | $800K | No change |
| HAL Halliburton Co. | 0.20% | 29,839 | $757K | No change |
| NVDA Nvidia Corp. | 0.03% | 1,050 | $114K | Add +19.9% |
| AVGO Broadcom Inc. | 0.01% | 242 | $41K | Add +29.4% |
| MELI MercadoLibre Inc. | 0.01% | 12 | $23K | No change |
| MU Micron Technology Inc. | 0.01% | 219 | $19K | No change |
| GEV GE Vernova Inc. | 0.00% | 47 | $14K | Add +30.6% |
| AMD Advanced Micro Devices | 0.00% | 61 | $6K | Reduce -64.5% |
| LITE Lumentum Holdings Inc. | 0.00% | 75 | $5K | Reduce -45.3% |
| CEG Constellation Energy | 0.00% | 21 | $4K | Reduce -58.0% |
| MRVL Marvell Technology Inc. | 0.00% | 56 | $3K | Reduce -47.2% |
Portfolio Sells Q4 2024 → Q1 2025
| TEAM Atlassian Corp. Class A | Reduce -30.1% | 5.89% | −2.77 |
| KVYO Klaviyo Inc. Class A | Reduce -18.8% | 4.22% | −2.13 |
| NOW ServiceNow Inc. | Reduce -0.5% | 5.49% | −1.10 |
| NET Cloudflare Inc. Class A | Reduce -27.1% | 4.65% | −0.81 |
| ANET Arista Networks Inc. | Reduce -0.5% | 2.15% | −0.61 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.5% | 4.84% | −0.35 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.91% | −0.01 |
| AMD Advanced Micro Devices | Reduce -64.5% | 0.00% | −0.00 |
| MRVL Marvell Technology Inc. | Reduce -47.2% | 0.00% | −0.00 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.00 |
| CEG Constellation Energy | Reduce -58.0% | 0.00% | −0.00 |
| LITE Lumentum Holdings Inc. | Reduce -45.3% | 0.00% | −0.00 |
| TOST Toast Inc. Class A | Reduce -0.5% | 4.53% | +0.05 |
| SNOW Snowflake Inc. | Reduce -0.4% | 4.60% | +0.23 |
| ADYEY Adyen NV-Unspon ADR | Reduce -0.5% | 5.05% | +0.68 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.6% | 6.42% | +0.80 |
Portfolio Buys Q4 2024 → Q1 2025
| OSCR Oscar Health Inc. Class A | Add +14.0% | 10.74% | +2.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +16.4% | 6.03% | +1.33 |
| VRT Vertiv Holdings Co. Class A | Add +83.1% | 4.12% | +0.95 |
| GTLB Gitlab Inc. Class A | Add +12.2% | 4.28% | +0.18 |
| NFLX Netflix Inc. | Add +0.7% | 0.67% | +0.10 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.05% | +0.10 |
| NVDA Nvidia Corp. | Add +19.9% | 0.03% | +0.00 |
| GEV GE Vernova Inc. | Add +30.6% | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +29.4% | 0.01% | +0.00 |
| AAPL Apple Inc. | Add +0.1% | 1.12% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.10% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.56% | −0.05 |
| DDOG Datadog Inc. Class A | Add +24.8% | 4.95% | −0.17 |
| MDB Mongodb Inc. | Add +13.9% | 4.46% | −0.20 |
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 |