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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	OSCR	oscar health, inc.	14.51	3,009,780	64,529,600	reduced	-3.38
Historical Trend of OSCAR HEALTH, INC. Position Held By GLYNN CAPITAL MANAGEMENT LLC What % of Portfolio is OSCR?: Number of OSCR shares held: Change in No. of Shares Held:
	TSM	taiwan semiconductor	6.10	119,699	27,110,600	added	8.09

	VRT	vertiv holding	6.08	210,522	27,033,100	reduced	-3.00

	SNOW	snowflake, inc.	5.78	114,922	25,716,100	reduced	-3.95

	TOST	toast, inc.	5.71	573,784	25,412,900	added	10.58

	NU	nu holdings ltd.	5.61	1,819,020	24,956,900	reduced	-18.72

		klaviyo, inc.	5.32	705,258	23,682,600	added	32.99

	TEAM	atlassian corporation	5.32	116,586	23,677,500	added	10.57

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

	MDB	mongodb, inc	5.13	108,652	22,815,800	added	12.34

	NOW	servicenow, inc.	4.80	20,785	21,368,600	reduced	-20.7

	NET	cloudflare, inc	4.70	106,866	20,927,600	reduced	-31.89

		adyen nv adr	4.21	1,023,210	18,735,000	reduced	-18.53

		flutter entertainment plc	4.08	63,486	18,141,800	new

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

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

	LLY	eli lilly and co.	1.23	7,041	5,488,670	reduced	-3.43

		berkshire hathaway inc., class	1.05	9,599	4,662,910	reduced	-2.54

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

	MSFT	microsoft corp.	1.01	9,007	4,480,170	reduced	-2.23