Glynn Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Glynn Capital Management LLC disclosed 47 US equity positions worth $444.8m in its Q2 2025 13F filing. The largest position was OSCR at 14.5% of the reported book, followed by TSM and VRT. Against the Q1 2025 filing, it opened 8 new positions, added to 5 and reduced 32 among the top 47 holdings.
What did Glynn Capital Management LLC own in Q2 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | OSCR Oscar Health, Inc. | Healthcare | 14.5% | $64.5m | 3,009,778 | -3% | reduced |
| 2 | TSM Taiwan Semiconductor | Technology | 6.1% | $27.1m | 119,699 | 8% | added |
| 3 | VRT Vertiv Holding | Industrials | 6.1% | $27.0m | 210,522 | -3% | reduced |
| 4 | SNOW Snowflake, Inc. | Technology | 5.8% | $25.7m | 114,922 | -4% | reduced |
| 5 | TOST Toast, Inc. | Technology | 5.7% | $25.4m | 573,784 | 11% | added |
| 6 | NU Nu Holdings Ltd. | Financial Services | 5.6% | $25.0m | 1,819,015 | -19% | reduced |
| 7 | KVYO Klaviyo, Inc. | Technology | 5.3% | $23.7m | 705,258 | 33% | added |
| 8 | TEAM Atlassian Corporation | Technology | 5.3% | $23.7m | 116,586 | 11% | added |
| 9 | CRWD CrowdStrike Holdings, Inc | Technology | 5.3% | $23.4m | 45,906 | -34% | reduced |
| 10 | MDB MongoDB, Inc | Technology | 5.1% | $22.8m | 108,652 | 12% | added |
| 11 | NOW ServiceNow, Inc. | Technology | 4.8% | $21.4m | 20,785 | -21% | reduced |
| 12 | NET Cloudflare, Inc | Technology | 4.7% | $20.9m | 106,866 | -32% | reduced |
| 13 | Adyen NV ADR | 4.2% | $18.7m | 1,023,210 | -19% | reduced | |
| 14 | Flutter Entertainment PLC | 4.1% | $18.1m | 63,486 | – | new | |
| 15 | DDOG Datadog, Inc. | Technology | 3.3% | $14.7m | 109,398 | -42% | reduced |
| 16 | ANET Arista Networks | Technology | 2.4% | $10.7m | 104,474 | -1% | reduced |
| 17 | LLY Eli Lilly and Co. | Healthcare | 1.2% | $5.5m | 7,041 | -3% | reduced |
| 18 | Berkshire Hathaway Inc., Class | 1.0% | $4.7m | 9,599 | -3% | reduced | |
| 19 | AMZN Amazon.Com Inc. | Consumer Cyclical | 1.0% | $4.7m | 21,241 | -3% | reduced |
| 20 | MSFT Microsoft Corp. | Technology | 1.0% | $4.5m | 9,007 | -2% | reduced |
| 21 | OPRT Oportun Financial Corp. | 0.9% | $4.2m | 588,233 | 0% | held | |
| 22 | AAPL Apple Inc. | Technology | 0.9% | $3.8m | 18,490 | -3% | reduced |
| 23 | ABBV AbbVie Inc. | Healthcare | 0.6% | $2.6m | 14,247 | -3% | reduced |
| 24 | GOOGL Alphabet Inc. Class A | Communication Services | 0.5% | $2.4m | 13,653 | -1% | reduced |
| 25 | GOOG Alphabet Inc. Class C | Communication Services | 0.5% | $2.2m | 12,618 | -6% | reduced |
| 26 | V Visa Inc. | Financial Services | 0.5% | $2.1m | 5,858 | -50% | reduced |
| 27 | INTU Intuit Inc. | Technology | 0.5% | $2.0m | 2,594 | -10% | reduced |
| 28 | CRM Salesforce.com, Inc. | Technology | 0.4% | $1.9m | 7,143 | 0% | held |
| 29 | WDAY Workday, Inc. | Technology | 0.4% | $1.9m | 7,919 | -6% | reduced |
| 30 | META Meta Platforms, Inc. (fka Face | Communication Services | 0.4% | $1.9m | 2,558 | -63% | reduced |
| 31 | ABT Abbott Laboratories | Healthcare | 0.4% | $1.9m | 13,818 | -5% | reduced |
| 32 | JNJ Johnson & Johnson | Healthcare | 0.3% | $1.4m | 9,453 | -5% | reduced |
| 33 | NFLX Netflix, Inc. | Communication Services | 0.3% | $1.3m | 980 | -64% | reduced |
| 34 | MRK Merck & Co., Inc. | Healthcare | 0.2% | $1.0m | 12,701 | -11% | reduced |
| 35 | CVX Chevron Corp. | Energy | 0.2% | $843.2k | 5,889 | – | new |
| 36 | TGT Target Corp. | Consumer Defensive | 0.1% | $608.6k | 6,169 | -20% | reduced |
| 37 | NVDA Nvidia Corp. | Technology | 0.0% | $151.4k | 958 | -9% | reduced |
| 38 | AVGO Broadcom Inc. | Technology | 0.0% | $60.1k | 218 | -10% | reduced |
| 39 | TSLA Tesla Inc. | Consumer Cyclical | 0.0% | $35.3k | 111 | – | new |
| 40 | MELI Mercadolibre, Inc. | Consumer Cyclical | 0.0% | $28.8k | 11 | -8% | reduced |
| 41 | Cyberark Software LTD | 0.0% | $22.8k | 56 | – | new | |
| 42 | SHOP Shopify Inc. | Technology | 0.0% | $18.3k | 159 | – | new |
| 43 | OKTA Okta, Inc. | Technology | 0.0% | $14.2k | 142 | – | new |
| 44 | MU Micron Technology Inc. | Technology | 0.0% | $13.9k | 113 | -48% | reduced |
| 45 | GEV GE Vernova Inc | Industrials | 0.0% | $12.7k | 24 | -49% | reduced |
| 46 | MA Mastercard Inc. | Financial Services | 0.0% | $8.4k | 15 | – | new |
| 47 | RDDT Reddit Inc | Communication Services | 0.0% | $7.4k | 49 | – | new |
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.