Glynn Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Glynn Capital Management LLC reported 47 stock positions worth $444.8 million. Its top holding was Oscar Health Class A (OSCR) at 14.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 6.1%) and Vertiv Class A (VRT, 6.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 9, added to 5 and reduced 32. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale an exit from Gitlab Class A (GTLB).
- Most Recent 13F
- Q2 2026
- Location
- MENLO PARK, CA
- CIK
- 0000911270
- Portfolio Value
- $444.8M (Q2 2025)
- SEC Filing
- 0000911270-25-000008 ↗ filed Aug 8, 2025
Holdings Value
Holdings 47 stocks · $444.8M
| OSCR Oscar Health Inc. Class A | 14.51% | 3,009,778 | $64.5M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 6.10% | 119,699 | $27.1M | Add +8.1% |
| VRT Vertiv Holdings Co. Class A | 6.08% | 210,522 | $27.0M | Reduce -3.0% |
| SNOW Snowflake Inc. | 5.78% | 114,922 | $25.7M | Reduce -4.0% |
| TOST Toast Inc. Class A | 5.71% | 573,784 | $25.4M | Add +10.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 5.61% | 1,819,015 | $25.0M | Reduce -18.7% |
| KVYO Klaviyo Inc. Class A | 5.32% | 705,258 | $23.7M | Add +33.0% |
| TEAM Atlassian Corp. Class A | 5.32% | 116,586 | $23.7M | Add +10.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 5.26% | 45,906 | $23.4M | Reduce -33.7% |
| MDB Mongodb Inc. | 5.13% | 108,652 | $22.8M | Add +12.3% |
| NOW ServiceNow Inc. | 4.80% | 20,785 | $21.4M | Reduce -20.7% |
| NET Cloudflare Inc. Class A | 4.71% | 106,866 | $20.9M | Reduce -31.9% |
| ADYEY Adyen NV-Unspon ADR | 4.21% | 1,023,210 | $18.7M | Reduce -18.5% |
| FLUT Flutter Entertainment PLC-Di | 4.08% | 63,486 | $18.1M | New |
| DDOG Datadog Inc. Class A | 3.30% | 109,398 | $14.7M | Reduce -42.3% |
| ANET Arista Networks Inc. | 2.40% | 104,474 | $10.7M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.23% | 7,041 | $5.5M | Reduce -3.4% |
| BERKSHIRE HATHAWAY INC | 1.05% | 9,599 | $4.7M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.05% | 21,241 | $4.7M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.01% | 9,007 | $4.5M | Reduce -2.2% |
| OPRT Oportun Financial Corp. | 0.95% | 588,233 | $4.2M | No change |
| AAPL Apple Inc. | 0.85% | 18,490 | $3.8M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.59% | 14,247 | $2.6M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 13,653 | $2.4M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.50% | 12,618 | $2.2M | Reduce -6.0% |
| V Visa Inc. Class A | 0.47% | 5,858 | $2.1M | Reduce -49.6% |
| INTU Intuit Inc. | 0.46% | 2,594 | $2.0M | Reduce -10.4% |
| CRM Salesforce Inc. | 0.44% | 7,143 | $1.9M | No change |
| WDAY Workday Inc. Class A | 0.43% | 7,919 | $1.9M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.42% | 2,558 | $1.9M | Reduce -63.1% |
| ABT Abbott Laboratories | 0.42% | 13,818 | $1.9M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.32% | 9,453 | $1.4M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.30% | 980 | $1.3M | Reduce -63.9% |
| MRK Merck & Co. Inc. | 0.23% | 12,701 | $1.0M | Reduce -10.6% |
| CVX Chevron Corp. | 0.19% | 5,889 | $843K | New |
| TGT Target Corp. | 0.14% | 6,169 | $609K | Reduce -19.6% |
| NVDA Nvidia Corp. | 0.03% | 958 | $151K | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.01% | 218 | $60K | Reduce -9.9% |
| TSLA Tesla Inc. | 0.01% | 111 | $35K | New |
| MELI MercadoLibre Inc. | 0.01% | 11 | $29K | Reduce -8.3% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 56 | $23K | New |
| SHOP Shopify Inc. Class A | 0.00% | 159 | $18K | New |
| OKTA Okta Inc. | 0.00% | 142 | $14K | New |
| MU Micron Technology Inc. | 0.00% | 113 | $14K | Reduce -48.4% |
| GEV GE Vernova Inc. | 0.00% | 24 | $13K | Reduce -48.9% |
| MA Mastercard Inc. Class A | 0.00% | 15 | $8K | New |
| RDDT Reddit Inc. Class A | 0.00% | 49 | $7K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −4.28 |
| BASE Couchbase Inc. | Sold out | 0.00% | −2.20 |
| DDOG Datadog Inc. Class A | Reduce -42.3% | 3.30% | −1.64 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -33.7% | 5.26% | −1.16 |
| ADYEY Adyen NV-Unspon ADR | Reduce -18.5% | 4.21% | −0.83 |
| NOW ServiceNow Inc. | Reduce -20.7% | 4.80% | −0.69 |
| META Meta Platforms Inc. Class A | Reduce -63.1% | 0.42% | −0.63 |
| V Visa Inc. Class A | Reduce -49.6% | 0.47% | −0.60 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -18.7% | 5.61% | −0.42 |
| NFLX Netflix Inc. | Reduce -63.9% | 0.30% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 1.23% | −0.35 |
| BERKSHIRE HATHAWAY INC | Reduce -2.5% | 1.05% | −0.33 |
| RDS.A Shell PLC-Spon ADR-A | Sold out | 0.00% | −0.27 |
| AAPL Apple Inc. | Reduce -3.4% | 0.85% | −0.27 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.23 |
| ABBV Abbvie Inc. | Reduce -3.4% | 0.59% | −0.22 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.32% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -10.6% | 0.23% | −0.11 |
| WDAY Workday Inc. Class A | Reduce -5.9% | 0.43% | −0.09 |
| ABT Abbott Laboratories | Reduce -5.5% | 0.42% | −0.09 |
| TGT Target Corp. | Reduce -19.6% | 0.14% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 1.05% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 0.50% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.54% | −0.02 |
| INTU Intuit Inc. | Reduce -10.4% | 0.46% | −0.01 |
| MU Micron Technology Inc. | Reduce -48.4% | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.00 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.00 |
| CEG Constellation Energy | Sold out | 0.00% | −0.00 |
| GEV GE Vernova Inc. | Reduce -48.9% | 0.00% | −0.00 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -8.3% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | Reduce -9.9% | 0.01% | +0.00 |
| NVDA Nvidia Corp. | Reduce -8.8% | 0.03% | +0.00 |
| NET Cloudflare Inc. Class A | Reduce -31.9% | 4.71% | +0.05 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.01% | +0.10 |
| ANET Arista Networks Inc. | Reduce -0.9% | 2.40% | +0.25 |
| SNOW Snowflake Inc. | Reduce -4.0% | 5.78% | +1.18 |
| VRT Vertiv Holdings Co. Class A | Reduce -3.0% | 6.08% | +1.96 |
| OSCR Oscar Health Inc. Class A | Reduce -3.4% | 14.51% | +3.76 |
Portfolio Buys Q1 2025 → Q2 2025
| FLUT Flutter Entertainment PLC-Di | New | 4.08% | +4.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.1% | 6.10% | +1.26 |
| TOST Toast Inc. Class A | Add +10.6% | 5.71% | +1.19 |
| KVYO Klaviyo Inc. Class A | Add +33.0% | 5.32% | +1.10 |
| MDB Mongodb Inc. | Add +12.3% | 5.13% | +0.67 |
| CVX Chevron Corp. | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| CYBR Cyberark Software Ltd./Israel | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.00% | +0.00 |
| OKTA Okta Inc. | New | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | New | 0.00% | +0.00 |
| RDDT Reddit Inc. Class A | New | 0.00% | +0.00 |
| TEAM Atlassian Corp. Class A | Add +10.6% | 5.32% | −0.56 |
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 |