Glynn Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Glynn Capital Management LLC disclosed 35 US equity positions worth $316.8m in its Q3 2025 13F filing. The largest position was OSCR at 17.1% of the reported book, followed by TSM and NU. Against the Q2 2025 filing, it opened 3 new positions, added to 1 and reduced 24 among the top 35 holdings.
What did Glynn Capital Management LLC own in Q3 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | OSCR Oscar Health, Inc. | Healthcare | 17.1% | $54.1m | 2,856,025 | -5% | reduced |
| 2 | TSM Taiwan Semiconductor | Technology | 7.6% | $24.2m | 86,701 | -28% | reduced |
| 3 | NU Nu Holdings Ltd. | Financial Services | 7.0% | $22.3m | 1,392,414 | -23% | reduced |
| 4 | VRT Vertiv Holding | Industrials | 6.7% | $21.1m | 139,951 | -34% | reduced |
| 5 | SNOW Snowflake, Inc. | Technology | 6.3% | $20.1m | 88,959 | -23% | reduced |
| 6 | MDB MongoDB, Inc | Technology | 5.7% | $18.0m | 58,137 | -46% | reduced |
| 7 | Adyen NV ADR | 5.3% | $16.9m | 1,057,481 | 3% | added | |
| 8 | NOW ServiceNow, Inc. | Technology | 4.8% | $15.3m | 16,618 | -20% | reduced |
| 9 | NET Cloudflare, Inc | Technology | 4.8% | $15.3m | 71,263 | -33% | reduced |
| 10 | Flutter Entertainment PLC | 4.7% | $14.8m | 58,095 | -8% | reduced | |
| 11 | TEAM Atlassian Corporation | Technology | 4.5% | $14.3m | 89,681 | -23% | reduced |
| 12 | CRWD CrowdStrike Holdings, Inc | Technology | 4.4% | $13.9m | 28,332 | -38% | reduced |
| 13 | ANET Arista Networks | Technology | 4.3% | $13.7m | 94,008 | -10% | reduced |
| 14 | TOST Toast, Inc. | Technology | 4.2% | $13.4m | 367,321 | -36% | reduced |
| 15 | DDOG Datadog, Inc. | Technology | 4.0% | $12.7m | 89,367 | -18% | reduced |
| 16 | KVYO Klaviyo, Inc. | Technology | 4.0% | $12.7m | 457,281 | -35% | reduced |
| 17 | IOT Samsara Inc. | Technology | 3.0% | $9.5m | 253,793 | – | new |
| 18 | OPRT Oportun Financial Corp. | 1.1% | $3.6m | 588,233 | 0% | held | |
| 19 | NVDA Nvidia Corp. | Technology | 0.1% | $178.7k | 958 | 0% | held |
| 20 | MSFT Microsoft Corp. | Technology | 0.0% | $150.7k | 291 | -97% | reduced |
| 21 | AAPL Apple Inc. | Technology | 0.0% | $149.5k | 587 | -97% | reduced |
| 22 | GOOGL Alphabet Inc. Class A | Communication Services | 0.0% | $105.3k | 433 | -97% | reduced |
| 23 | AMZN Amazon.Com Inc. | Consumer Cyclical | 0.0% | $92.0k | 419 | -98% | reduced |
| 24 | META Meta Platforms, Inc. (fka Face | Communication Services | 0.0% | $67.6k | 92 | -96% | reduced |
| 25 | AVGO Broadcom Inc. | Technology | 0.0% | $59.1k | 179 | -18% | reduced |
| 26 | TSLA Tesla Inc. | Consumer Cyclical | 0.0% | $49.4k | 111 | 0% | held |
| 27 | NFLX Netflix, Inc. | Communication Services | 0.0% | $24.0k | 20 | -98% | reduced |
| 28 | SHOP Shopify Inc. | Technology | 0.0% | $23.6k | 159 | 0% | held |
| 29 | MELI Mercadolibre, Inc. | Consumer Cyclical | 0.0% | $18.7k | 8 | -27% | reduced |
| 30 | AMD Advanced Micro Devices | Technology | 0.0% | $16.5k | 102 | – | new |
| 31 | GEV GE Vernova Inc | Industrials | 0.0% | $14.8k | 24 | 0% | held |
| 32 | OKTA Okta, Inc. | Technology | 0.0% | $13.0k | 142 | 0% | held |
| 33 | MA Mastercard Inc. | Financial Services | 0.0% | $8.5k | 15 | 0% | held |
| 34 | V Visa Inc. | Financial Services | 0.0% | $8.2k | 24 | -100% | reduced |
| 35 | APP AppLovin | Communication Services | 0.0% | $7.9k | 11 | – | 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.