Glynn Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Glynn Capital Management LLC disclosed 48 US equity positions worth $380.1m in its Q1 2025 13F filing. The largest position was OSCR at 10.7% of the reported book, followed by CRWD and NU. Against the Q4 2024 filing, it opened 0 new positions, added to 11 and reduced 14 among the top 48 holdings.
What did Glynn Capital Management LLC own in Q1 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | OSCR Oscar Health, Inc. | Healthcare | 10.7% | $40.8m | 3,115,217 | 14% | added |
| 2 | CRWD CrowdStrike Holdings, Inc | Technology | 6.4% | $24.4m | 69,193 | -1% | reduced |
| 3 | NU Nu Holdings Ltd. | Financial Services | 6.0% | $22.9m | 2,237,967 | 16% | added |
| 4 | TEAM Atlassian Corporation | Technology | 5.9% | $22.4m | 105,438 | -30% | reduced |
| 5 | NOW ServiceNow, Inc. | Technology | 5.5% | $20.9m | 26,210 | -1% | reduced |
| 6 | Adyen NV ADR | 5.0% | $19.2m | 1,255,913 | -1% | reduced | |
| 7 | DDOG Datadog, Inc. | Technology | 4.9% | $18.8m | 189,499 | 25% | added |
| 8 | TSM Taiwan Semiconductor | Technology | 4.8% | $18.4m | 110,743 | -1% | reduced |
| 9 | NET Cloudflare, Inc | Technology | 4.7% | $17.7m | 156,909 | -27% | reduced |
| 10 | SNOW Snowflake, Inc. | Technology | 4.6% | $17.5m | 119,648 | -0% | held |
| 11 | TOST Toast, Inc. | Technology | 4.5% | $17.2m | 518,895 | -1% | reduced |
| 12 | MDB MongoDB, Inc | Technology | 4.5% | $17.0m | 96,719 | 14% | added |
| 13 | GTLB Gitlab Inc. | Technology | 4.3% | $16.3m | 345,833 | 12% | added |
| 14 | KVYO Klaviyo, Inc. | Technology | 4.2% | $16.0m | 530,317 | -19% | reduced |
| 15 | VRT Vertiv Holding | Industrials | 4.1% | $15.7m | 217,023 | 83% | added |
| 16 | BASE Couchbase, Inc. | 2.2% | $8.4m | 531,470 | 0% | held | |
| 17 | ANET Arista Networks | Technology | 2.1% | $8.2m | 105,436 | -1% | reduced |
| 18 | LLY Eli Lilly and Co. | Healthcare | 1.6% | $6.0m | 7,291 | 0% | held |
| 19 | Berkshire Hathaway Inc., Class | 1.4% | $5.2m | 9,849 | 0% | held | |
| 20 | AAPL Apple Inc. | Technology | 1.1% | $4.3m | 19,139 | 0% | held |
| 21 | AMZN Amazon.Com Inc. | Consumer Cyclical | 1.1% | $4.2m | 21,925 | 0% | held |
| 22 | V Visa Inc. | Financial Services | 1.1% | $4.1m | 11,620 | 0% | held |
| 23 | META Meta Platforms, Inc. (fka Face | Communication Services | 1.1% | $4.0m | 6,930 | 0% | held |
| 24 | MSFT Microsoft Corp. | Technology | 0.9% | $3.5m | 9,212 | -1% | reduced |
| 25 | OPRT Oportun Financial Corp. | 0.8% | $3.2m | 588,233 | 0% | held | |
| 26 | ABBV AbbVie Inc. | Healthcare | 0.8% | $3.1m | 14,747 | 0% | held |
| 27 | NFLX Netflix, Inc. | Communication Services | 0.7% | $2.5m | 2,717 | 1% | added |
| 28 | GOOGL Alphabet Inc. Class A | Communication Services | 0.6% | $2.1m | 13,788 | 1% | added |
| 29 | GOOG Alphabet Inc. Class C | Communication Services | 0.6% | $2.1m | 13,418 | 0% | held |
| 30 | WDAY Workday, Inc. | Technology | 0.5% | $2.0m | 8,419 | 0% | held |
| 31 | ABT Abbott Laboratories | Healthcare | 0.5% | $1.9m | 14,618 | 0% | held |
| 32 | CRM Salesforce.com, Inc. | Technology | 0.5% | $1.9m | 7,143 | 0% | held |
| 33 | INTU Intuit Inc. | Technology | 0.5% | $1.8m | 2,894 | 0% | held |
| 34 | JNJ Johnson & Johnson | Healthcare | 0.4% | $1.7m | 9,953 | 0% | held |
| 35 | MRK Merck & Co., Inc. | Healthcare | 0.3% | $1.3m | 14,201 | 0% | held |
| 36 | RDS/A Shell Plc (fka Royal Dutch She | 0.3% | $1.0m | 13,992 | 0% | held | |
| 37 | SLB Schlumberger Ltd. | Energy | 0.2% | $876.3k | 20,965 | 0% | held |
| 38 | TGT Target Corp. | Consumer Defensive | 0.2% | $800.3k | 7,669 | 0% | held |
| 39 | HAL Halliburton Co. | Energy | 0.2% | $757.0k | 29,839 | 0% | held |
| 40 | NVDA Nvidia Corp. | Technology | 0.0% | $113.8k | 1,050 | 20% | added |
| 41 | AVGO Broadcom Inc. | Technology | 0.0% | $40.5k | 242 | 29% | added |
| 42 | MELI Mercadolibre, Inc. | Consumer Cyclical | 0.0% | $23.4k | 12 | 0% | held |
| 43 | MU Micron Technology Inc. | Technology | 0.0% | $19.0k | 219 | 0% | held |
| 44 | GEV GE Vernova Inc | Industrials | 0.0% | $14.3k | 47 | 31% | added |
| 45 | AMD Advances Micro Devices | Technology | 0.0% | $6.3k | 61 | -65% | reduced |
| 46 | LITE Lumentum Holdings Inc | Technology | 0.0% | $4.7k | 75 | -45% | reduced |
| 47 | CEG Constellation Energy | Utilities | 0.0% | $4.2k | 21 | -58% | reduced |
| 48 | MRVL Marvell Technology | Technology | 0.0% | $3.4k | 56 | -47% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.