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Latest GLYNN CAPITAL MANAGEMENT LLC Stock Portfolio

GLYNN CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 0.66%YTD: 15.86%2024: 14.83%
Performance for 2025 Q3 is 0.66%, and YTD is 15.86%, and 2024 is 14.83%.

About GLYNN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GLYNN CAPITAL MANAGEMENT LLC reported an equity portfolio of $316.8 Millions as of 30 Sep, 2025.

The top stock holdings of GLYNN CAPITAL MANAGEMENT LLC are OSCR, TSM, NU. The fund has invested 17.1% of it's portfolio in OSCAR HEALTH, INC. and 7.6% of portfolio in TAIWAN SEMICONDUCTOR.

The fund managers got completely rid off ELI LILLY AND CO. (LLY), BERKSHIRE HATHAWAY INC., CLASS and ABBVIE INC. (ABBV) stocks. They significantly reduced their stock positions in VISA INC. (V), AMAZON.COM INC. (AMZN) and NETFLIX, INC. (NFLX). GLYNN CAPITAL MANAGEMENT LLC opened new stock positions in SAMSARA INC. (IOT), ADVANCED MICRO DEVICES (AMD) and APPLOVIN (APP). The fund showed a lot of confidence in some stocks as they added substantially to ADYEN NV ADR.

GLYNN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GLYNN CAPITAL MANAGEMENT LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 22.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
samsara inc.9,453,790
advanced micro devices16,503
applovin7,904
New stocks bought by GLYNN CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
adyen nv adr3.35
Additions to existing portfolio by GLYNN CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
visa inc.-99.59
amazon.com inc.-98.03
netflix, inc.-97.96
apple inc.-96.83
alphabet inc. class a-96.83
microsoft corp.-96.77
meta platforms, inc. (fka face-96.4
mongodb, inc-46.49
GLYNN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
abbvie inc.-2,644,530
abbott laboratories-1,879,390
merck & co., inc.-1,005,410
alphabet inc. class c-2,238,310
berkshire hathaway inc., class-4,662,910
johnson & johnson-1,443,950
workday, inc.-1,900,560
salesforce.com, inc.-1,947,820
GLYNN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

GLYNN CAPITAL MANAGEMENT LLC has about 46.3% of it's holdings in Technology sector.

Sector%
Technology46.3
Others28.7
Healthcare17.1
Industrials6.7
Financial Services1.2

Market Cap. Distribution

GLYNN CAPITAL MANAGEMENT LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.3
UNALLOCATED33.2
MID-CAP17.1
MICRO-CAP1.1

Stocks belong to which Index?

About 26.5% of the stocks held by GLYNN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.5
RUSSELL 200017.1
S&P 5009.4
Top 5 Winners (%)%
ANET
arista networks
40.3 %
TSLA
tesla inc.
40.0 %
MDB
mongodb, inc
36.7 %
shopify inc.
28.8 %
TSM
taiwan semiconductor
20.1 %
Top 5 Winners ($)$
MDB
mongodb, inc
8.4 M
TSM
taiwan semiconductor
5.4 M
ANET
arista networks
4.3 M
VRT
vertiv holding
3.9 M
NU
nu holdings ltd.
3.7 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-18.9 %
klaviyo, inc.
-14.5 %
TOST
toast, inc.
-14.4 %
OPRT
oportun financial corp.
-13.8 %
adyen nv adr
-12.5 %
Top 5 Losers ($)$
OSCR
oscar health, inc.
-7.4 M
TEAM
atlassian corporation
-4.5 M
TOST
toast, inc.
-3.7 M
klaviyo, inc.
-3.4 M
adyen nv adr
-2.4 M

GLYNN CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GLYNN CAPITAL MANAGEMENT LLC

GLYNN CAPITAL MANAGEMENT LLC has 35 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. OSCR proved to be the most loss making stock for the portfolio. MDB was the most profitable stock for GLYNN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions