Glynn Capital Management LLC Top Holdings and 13F Report (2025) About Glynn Capital Management LLCInvestment ActivityGlynn Capital Management LLC has $380.12 million in total holdings as of March 31, 2025.Glynn Capital Management LLC owns shares of 48 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.05% of the portfolio was purchased this quarter.About 5.43% of the portfolio was sold this quarter.This quarter, Glynn Capital Management LLC has purchased 50 new stocks and bought additional shares in 14 stocks.Glynn Capital Management LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Oscar Health $40,840,495CrowdStrike $24,396,068NU $22,916,782Atlassian $22,374,998ServiceNow $20,866,829 Largest Purchases this Quarter Vertiv 98,469 shares (about $7.11M)Oscar Health 381,980 shares (about $5.01M)Datadog 37,662 shares (about $3.74M)NU 315,009 shares (about $3.23M)MongoDB 11,839 shares (about $2.08M) Largest Sales this Quarter Atlassian 45,391 shares (about $9.63M)Cloudflare 58,178 shares (about $6.56M)Klaviyo, Inc. 122,441 shares (about $3.71M)CrowdStrike 387 shares (about $136.45K)ServiceNow 141 shares (about $112.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlynn Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOSCROscar Health$40,840,495$5,007,758 ▲14.0%3,115,21710.7%FinanceCRWDCrowdStrike$24,396,068$136,448 ▼-0.6%69,1936.4%Computer and TechnologyNUNU$22,916,782$3,225,692 ▲16.4%2,237,9676.0%FinanceTEAMAtlassian$22,374,998$9,632,424 ▼-30.1%105,4385.9%Computer and TechnologyNOWServiceNow$20,866,829$112,256 ▼-0.5%26,2105.5%Computer and TechnologyADYEYAdyen$19,177,792$104,019 ▼-0.5%1,255,9135.0%Computer and TechnologyDDOGDatadog$18,800,196$3,736,447 ▲24.8%189,4994.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$18,383,338$97,940 ▼-0.5%110,7434.8%Computer and TechnologyNETCloudflare$17,682,075$6,556,079 ▼-27.0%156,9094.7%Computer and TechnologySNOWSnowflake$17,487,752$72,934 ▼-0.4%119,6484.6%Computer and TechnologyTOSTToast$17,211,747$87,967 ▼-0.5%518,8954.5%Computer and TechnologyMDBMongoDB$16,964,513$2,076,561 ▲13.9%96,7194.5%Computer and TechnologyGTLBGitLab$16,254,151$1,764,051 ▲12.2%345,8334.3%Computer and TechnologyKlaviyo, Inc.$16,047,392$3,705,065 ▼-18.8%530,3174.2%COMVRTVertiv$15,669,061$7,109,462 ▲83.1%217,0234.1%Computer and TechnologyBASECouchbase$8,370,6520.0%531,4702.2%Computer and TechnologyArista Networks$8,169,181$44,706 ▼-0.5%105,4362.1%COMLLYEli Lilly and Company$6,021,7100.0%7,2911.6%MedicalBerkshire Hathaway Inc., Class$5,245,3800.0%9,8491.4%COMAAPLApple$4,251,346$3,110 ▲0.1%19,1391.1%Computer and TechnologyAMZNAmazon.com$4,171,450$4,566 ▲0.1%21,9251.1%Retail/WholesaleVVisa$4,072,3450.0%11,6201.1%Business ServicesMETAMeta Platforms$3,994,175$5,187 ▲0.1%6,9301.1%Computer and TechnologyMSFTMicrosoft$3,458,093$21,397 ▼-0.6%9,2120.9%Computer and TechnologyOPRTOportun Financial$3,229,3990.0%588,2330.8%FinanceABBVAbbVie$3,089,7910.0%14,7470.8%MedicalNFLXNetflix$2,533,684$16,786 ▲0.7%2,7170.7%Consumer DiscretionaryGOOGLAlphabet$2,132,176$13,608 ▲0.6%13,7880.6%Computer and TechnologyGOOGAlphabet$2,096,2940.0%13,4180.6%Computer and TechnologyWDAYWorkday$1,966,0890.0%8,4190.5%Computer and TechnologyABTAbbott Laboratories$1,939,0780.0%14,6180.5%MedicalCRMSalesforce$1,916,8950.0%7,1430.5%Computer and TechnologyINTUIntuit$1,776,8870.0%2,8940.5%Computer and TechnologyJNJJohnson & Johnson$1,650,6060.0%9,9530.4%MedicalMRKMerck & Co., Inc.$1,274,6820.0%14,2010.3%MedicalShell Plc (fka Royal Dutch She$1,025,3340.0%13,9920.3%COMSLBSchlumberger$876,3370.0%20,9650.2%EnergyTGTTarget$800,3370.0%7,6690.2%Retail/WholesaleHALHalliburton$757,0150.0%29,8390.2%EnergyNVDANVIDIA$113,799$18,858 ▲19.9%1,0500.0%Computer and TechnologyAVGOBroadcom$40,518$9,209 ▲29.4%2420.0%Computer and TechnologyMELIMercadoLibre$23,4100.0%120.0%Retail/WholesaleMUMicron Technology$19,0290.0%2190.0%Computer and TechnologyGE Vernova Inc$14,348$3,358 ▲30.6%470.0%COMAMDAdvanced Micro Devices$6,267$11,404 ▼-64.5%610.0%Computer and TechnologyLITELumentum$4,675$3,865 ▼-45.3%750.0%Computer and TechnologyCEGConstellation Energy$4,234$5,847 ▼-58.0%210.0%EnergyMRVLMarvell Technology$3,448$3,079 ▼-47.2%560.0%Computer and TechnologyTSLATesla$0$50,884 ▼-100.0%00.0%Auto/Tires/TrucksADBEAdobe$0$6,226 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
