Latest GLYNN CAPITAL MANAGEMENT LLC Stock Portfolio

GLYNN CAPITAL MANAGEMENT LLC Performance:

2025 Q2: 25.76%YTD: 14.67%2024: 7.74%

Performance for 2025 Q2 is 25.76%, and YTD is 14.67%, and 2024 is 7.74%.

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 $444.8 Millions as of 30 Jun, 2025.

The top stock holdings of GLYNN CAPITAL MANAGEMENT LLC are OSCR, TSM, VRT. The fund has invested 14.5% of it's portfolio in OSCAR HEALTH, INC. and 6.1% of portfolio in TAIWAN SEMICONDUCTOR.

The fund managers got completely rid off GITLAB INC. (GTLB), COUCHBASE, INC. (BASE) and SHELL PLC (FKA ROYAL DUTCH SHE stocks. They significantly reduced their stock positions in NETFLIX, INC. (NFLX), META PLATFORMS, INC. (FKA FACE (META) and VISA INC. (V). GLYNN CAPITAL MANAGEMENT LLC opened new stock positions in FLUTTER ENTERTAINMENT PLC, CHEVRON CORP. (CVX) and TESLA INC. (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO, INC., MONGODB, INC (MDB) and TOAST, INC. (TOST).

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

Our best estimate is that GLYNN CAPITAL MANAGEMENT LLC made a return of 25.76% in the last quarter. In trailing 12 months, it's portfolio return was 16.19%.

New Buys

Ticker	$ Bought
flutter entertainment plc	18,141,800
chevron corp.	843,246
tesla inc.	35,260
cyberark software ltd	22,785
shopify inc.	18,341
okta, inc.	14,196
mastercard inc.	8,429
reddit inc	7,378

New stocks bought by GLYNN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
klaviyo, inc.	32.99
mongodb, inc	12.34
toast, inc.	10.58
atlassian corporation	10.57
taiwan semiconductor	8.09

Additions to existing portfolio by GLYNN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
netflix, inc.	-63.93
meta platforms, inc. (fka face	-63.09
visa inc.	-49.59
ge vernova inc	-48.94
micron technology inc.	-48.4
datadog, inc.	-42.27
crowdstrike holdings, inc	-33.66
cloudflare, inc	-31.89

GLYNN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
couchbase, inc.	-8,370,650
gitlab inc.	-16,254,200
halliburton co.	-757,015
schlumberger ltd.	-876,337
shell plc (fka royal dutch she	-1,025,330
lumentum holdings inc	-4,675
advances micro devices	-6,267
marvell technology	-3,448

GLYNN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

GLYNN CAPITAL MANAGEMENT LLC has about 45.7% of it's holdings in Technology sector.

Sector	%
Technology	45.7
Others	26.4
Healthcare	17.3
Industrials	6.1
Communication Services	1.8
Financial Services	1.4
Consumer Cyclical	1.1

Market Cap. Distribution

GLYNN CAPITAL MANAGEMENT LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.6
UNALLOCATED	31.7
MID-CAP	14.5
MEGA-CAP	8.2

Stocks belong to which Index?

About 30.9% of the stocks held by GLYNN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.1
S&P 500	16.4
RUSSELL 2000	14.5

Top 5 Winners (%)		%
VRT	vertiv holding	76.8 %
NET	cloudflare, inc	62.9 %
AVGO	broadcom inc.	61.8 %
OSCR	oscar health, inc.	61.6 %
SNOW	snowflake, inc.	52.0 %

Top 5 Winners ($)		$
OSCR	oscar health, inc.	25.2 M
VRT	vertiv holding	12.0 M
NET	cloudflare, inc	11.1 M
CRWD	crowdstrike holdings, inc	9.2 M
SNOW	snowflake, inc.	9.1 M

Top 5 Losers (%)		%
MRK	merck & co., inc.	-11.8 %
ABBV	abbvie inc.	-11.4 %
JNJ	johnson & johnson	-7.8 %
AAPL	apple inc.	-7.7 %
TGT	target corp.	-5.9 %

Top 5 Losers ($)		$
TEAM	atlassian corporation	-1.0 M
ABBV	abbvie inc.	-0.4 M
LLY	eli lilly and co.	-0.3 M
AAPL	apple inc.	-0.3 M
MRK	merck & co., inc.	-0.2 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 47 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. OSCR was the most profitable stock for GLYNN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 08 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.85	18,490	3,793,590	reduced	-3.39

ABBV	abbvie inc.	0.60	14,247	2,644,530	reduced	-3.39

ABT	abbott laboratories	0.42	13,818	1,879,390	reduced	-5.47

AMD	advances micro devices	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc.	1.05	21,241	4,660,060	reduced	-3.12

ANET	arista networks	2.40	104,474	10,688,700	reduced	-0.91

AVGO	broadcom inc.	0.01	218	60,092	reduced	-9.92

BASE	couchbase, inc.	0.00	0.00	0.00	sold off	-100

CEG	constellation energy	0.00	0.00	0.00	sold off	-100

CRM	salesforce.com, inc.	0.44	7,143	1,947,820	unchanged	0.00

CRWD	crowdstrike holdings, inc	5.26	45,906	23,380,400	reduced	-33.66

CVX	chevron corp.	0.19	5,889	843,246	new

DDOG	datadog, inc.	3.30	109,398	14,695,400	reduced	-42.27

GOOG	alphabet inc. class a	0.54	13,653	2,406,070	reduced	-0.98

GOOG	alphabet inc. class c	0.50	12,618	2,238,310	reduced	-5.96

GTLB	gitlab inc.	0.00	0.00	0.00	sold off	-100

HAL	halliburton co.	0.00	0.00	0.00	sold off	-100

INTU	intuit inc.	0.46	2,594	2,043,110	reduced	-10.37

JNJ	johnson & johnson	0.32	9,453	1,443,950	reduced	-5.02

LITE	lumentum holdings inc	0.00	0.00	0.00	sold off	-100