Glynn Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Glynn Capital Management LLC reported 37 stock positions worth $291.1 million. Its top holding was Oscar Health Class A (OSCR) at 13.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 8.0%) and Nu Holdings Ltd./Cayman Isl-A (NU, 7.0%). Compared with Q3 2025, it opened 2 new positions, added to 5 and reduced 17. The biggest buy was AppLovin Class A (APP, shares +126636%) and the biggest sale Oscar Health Class A (OSCR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MENLO PARK, CA
- CIK
- 0000911270
- Portfolio Value
- $291.1M (Q4 2025)
- SEC Filing
- 0000911270-26-000003 ↗ filed Feb 10, 2026
Holdings Value
Holdings 37 stocks · $291.1M
| OSCR Oscar Health Inc. Class A | 13.53% | 2,740,597 | $39.4M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 7.96% | 76,211 | $23.2M | Reduce -12.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 7.03% | 1,222,151 | $20.5M | Reduce -12.2% |
| VRT Vertiv Holdings Co. Class A | 6.86% | 123,222 | $20.0M | Reduce -11.9% |
| MDB Mongodb Inc. | 6.21% | 43,063 | $18.1M | Reduce -25.9% |
| TOST Toast Inc. Class A | 5.93% | 486,583 | $17.3M | Add +32.5% |
| SNOW Snowflake Inc. | 5.89% | 78,147 | $17.1M | Reduce -12.2% |
| KVYO Klaviyo Inc. Class A | 5.09% | 456,805 | $14.8M | Reduce -0.1% |
| ADYEY Adyen NV-Unspon ADR | 4.90% | 893,828 | $14.3M | Reduce -15.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.45% | 27,613 | $12.9M | Reduce -2.5% |
| NOW ServiceNow Inc. | 4.30% | 81,640 | $12.5M | Reduce -1.8% |
| DDOG Datadog Inc. Class A | 3.91% | 83,713 | $11.4M | Reduce -6.3% |
| TEAM Atlassian Corp. Class A | 3.72% | 66,849 | $10.8M | Reduce -25.5% |
| ANET Arista Networks Inc. | 3.72% | 82,567 | $10.8M | Reduce -12.2% |
| FLUT Flutter Entertainment PLC-Di | 3.68% | 49,779 | $10.7M | Reduce -14.3% |
| NET Cloudflare Inc. Class A | 3.57% | 52,682 | $10.4M | Reduce -26.1% |
| APP AppLovin Corp. Class A | 3.23% | 13,941 | $9.4M | Add +126636.4% |
| IOT Samsara Inc. Class A | 2.66% | 218,067 | $7.7M | Reduce -14.1% |
| RBLX Roblox Corp. Class A | 1.96% | 70,419 | $5.7M | New |
| OPRT Oportun Financial Corp. | 1.07% | 588,233 | $3.1M | No change |
| NVDA Nvidia Corp. | 0.06% | 993 | $185K | Add +3.6% |
| AAPL Apple Inc. | 0.06% | 600 | $163K | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.05% | 474 | $148K | Add +9.5% |
| MSFT Microsoft Corp. | 0.05% | 291 | $141K | No change |
| AMZN Amazon.com Inc. | 0.03% | 419 | $97K | No change |
| AVGO Broadcom Inc. | 0.02% | 179 | $62K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 92 | $61K | No change |
| TSLA Tesla Inc. | 0.02% | 111 | $50K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 159 | $26K | No change |
| AMD Advanced Micro Devices | 0.01% | 102 | $22K | No change |
| NFLX Netflix Inc. | 0.01% | 175 | $16K | Reduce -12.5% |
| MELI MercadoLibre Inc. | 0.01% | 8 | $16K | No change |
| GEV GE Vernova Inc. | 0.01% | 24 | $16K | No change |
| OKTA Okta Inc. | 0.00% | 142 | $12K | No change |
| MU Micron Technology Inc. | 0.00% | 37 | $11K | New |
| MA Mastercard Inc. Class A | 0.00% | 15 | $9K | No change |
| V Visa Inc. Class A | 0.00% | 24 | $8K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| OSCR Oscar Health Inc. Class A | Reduce -4.0% | 13.53% | −3.54 |
| NET Cloudflare Inc. Class A | Reduce -26.1% | 3.57% | −1.26 |
| FLUT Flutter Entertainment PLC-Di | Reduce -14.3% | 3.68% | −0.98 |
| TEAM Atlassian Corp. Class A | Reduce -25.5% | 3.72% | −0.80 |
| ANET Arista Networks Inc. | Reduce -12.2% | 3.72% | −0.61 |
| NOW ServiceNow Inc. | Reduce -1.8% | 4.30% | −0.53 |
| SNOW Snowflake Inc. | Reduce -12.2% | 5.89% | −0.44 |
| ADYEY Adyen NV-Unspon ADR | Reduce -15.5% | 4.90% | −0.43 |
| IOT Samsara Inc. Class A | Reduce -14.1% | 2.66% | −0.33 |
| DDOG Datadog Inc. Class A | Reduce -6.3% | 3.91% | −0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -12.2% | 7.03% | −0.01 |
| NFLX Netflix Inc. | Reduce -12.5% | 0.01% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.5% | 4.45% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -11.9% | 6.86% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.1% | 7.96% | +0.31 |
| MDB Mongodb Inc. | Reduce -25.9% | 6.21% | +0.51 |
| KVYO Klaviyo Inc. Class A | Reduce -0.1% | 5.09% | +1.10 |
Portfolio Buys Q3 2025 → Q4 2025
| APP AppLovin Corp. Class A | Add +126636.4% | 3.23% | +3.22 |
| RBLX Roblox Corp. Class A | New | 1.96% | +1.96 |
| TOST Toast Inc. Class A | Add +32.5% | 5.93% | +1.70 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 0.05% | +0.02 |
| AAPL Apple Inc. | Add +2.2% | 0.06% | +0.01 |
| NVDA Nvidia Corp. | Add +3.6% | 0.06% | +0.01 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
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 |