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Latest GLYNN CAPITAL MANAGEMENT LLC Stock Portfolio

GLYNN CAPITAL MANAGEMENT LLC Performance:
2025 Q4: -12.39%YTD: 1.51%2024: 14.83%
Performance for 2025 Q4 is -12.39%, and YTD is 1.51%, and 2024 is 14.83%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, GLYNN CAPITAL MANAGEMENT LLC reported an equity portfolio of $291.1 Millions as of 31 Dec, 2025.

The top stock holdings of GLYNN CAPITAL MANAGEMENT LLC are OSCR, TSM, NU. The fund has invested 13.5% of it's portfolio in OSCAR HEALTH, INC. and 8% of portfolio in TAIWAN SEMICONDUCTOR.

They significantly reduced their stock positions in CLOUDFLARE, INC (NET), MONGODB, INC (MDB) and ATLASSIAN CORPORATION (TEAM). GLYNN CAPITAL MANAGEMENT LLC opened new stock positions in ROBLOX CORP (RBLX) and MICRON TECHNOLOGY INC. (MU). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORPORATION (APP), NETFLIX, INC. (NFLX) and SERVICENOW, INC. (NOW).

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

Our best estimate is that GLYNN CAPITAL MANAGEMENT LLC made a return of -12.39% in the last quarter. In trailing 12 months, it's portfolio return was 1.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roblox corp5,706,050
micron technology inc.10,560
New stocks bought by GLYNN CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
applovin corporation126,636
netflix, inc.775
servicenow, inc.391
toast, inc.32.47
alphabet inc. class a9.47
nvidia corp.3.65
apple inc.2.21
Additions to existing portfolio by GLYNN CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
cloudflare, inc-26.07
mongodb, inc-25.93
atlassian corporation-25.46
adyen nv adr-15.48
flutter entertainment plc-14.31
samsara inc.-14.08
nu holdings ltd.-12.23
arista networks-12.17
GLYNN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GLYNN CAPITAL MANAGEMENT LLC

Sector Distribution

GLYNN CAPITAL MANAGEMENT LLC has about 47.8% of it's holdings in Technology sector.

Sector%
Technology47.8
Others28.7
Healthcare13.5
Industrials6.9
Communication Services2
Financial Services1.1

Market Cap. Distribution

GLYNN CAPITAL MANAGEMENT LLC has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.7
UNALLOCATED32.4
MID-CAP13.5
MICRO-CAP1.1

Stocks belong to which Index?

About 21.8% of the stocks held by GLYNN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.1
RUSSELL 200013.5
S&P 5008.3
Top 5 Winners (%)%
AMD
advanced micro devices
32.4 %
MDB
mongodb, inc
30.6 %
GOOG
alphabet inc. class a
27.2 %
klaviyo, inc.
17.3 %
shopify inc.
8.3 %
Top 5 Winners ($)$
MDB
mongodb, inc
5.5 M
klaviyo, inc.
2.2 M
TSM
taiwan semiconductor
2.0 M
VRT
vertiv holding
1.5 M
NU
nu holdings ltd.
1.0 M
Top 5 Losers (%)%
NFLX
netflix, inc.
-86.8 %
NOW
servicenow, inc.
-75.1 %
OSCR
oscar health, inc.
-23.6 %
OPRT
oportun financial corp.
-14.3 %
flutter entertainment plc
-14.2 %
Top 5 Losers ($)$
NOW
servicenow, inc.
-37.7 M
OSCR
oscar health, inc.
-12.8 M
flutter entertainment plc
-2.1 M
ANET
arista networks
-1.3 M
NET
cloudflare, inc
-1.1 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 37 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. NOW 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: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions