GLYNN CAPITAL MANAGEMENT LLC
CIK: 0000911270SEC EDGAR →
Portfolio Value
$291.1M
Holdings
37
As of
Q4 2025
New Positions
3
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Oscar Health, Inc. | 2,740,597 | $39.4M | 13.53% |
| 2 | Taiwan Semiconductor | 76,211 | $23.2M | 7.95% |
| 3 | Nu Holdings Ltd. | 1,222,151 | $20.5M | 7.03% |
| 4 | Vertiv Holding | 123,222 | $20.0M | 6.86% |
| 5 | MongoDB, Inc | 43,063 | $18.1M | 6.21% |
| 6 | Toast, Inc. | 486,583 | $17.3M | 5.93% |
| 7 | Snowflake, Inc. | 78,147 | $17.1M | 5.89% |
| 8 | Klaviyo, Inc. | 456,805 | $14.8M | 5.09% |
| 9 | Adyen NV ADR | 893,828 | $14.3M | 4.90% |
| 10 | CrowdStrike Holdings, Inc | 27,613 | $12.9M | 4.45% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $182.8M | 62.8% |
| Healthcare | 1 | $39.4M | 13.5% |
| Financial Services | 4 | $23.6M | 8.1% |
| Industrials | 1 | $20.0M | 6.9% |
| Unknown | 3 | $14.4M | 5.0% |
| Consumer Cyclical | 3 | $10.8M | 3.7% |
| Communication Services | 2 | $76K | 0.0% |
| Utilities | 1 | $15K | 0.0% |