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CIK: 0000911270
Total reported value
$363.4M
$363.4M
48 檔
36.2%
The Q1 2025 SEC filing reveals that Glynn Capital Management LLC held a total portfolio value of $363.4M, covering 48 public equity positions.
In Q1 2025, Glynn Capital Management LLC displayed an active expansion posture, initiating 48 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 10.74% | +6.01% | +13.98% | |
| 2 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 6.42% | -1.08% | -0.56% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 6.03% | -6.18% | EXIT | |
| 4 | TEAM | Atlassian Corp-cl A | Stock-Tech | 5.89% | — | -30.09% | |
| 5 | ✓ | Stock-Other | 5.49% | — | -0.54% | ||
| 6 | ADYEY | Adyen Nv-unspon Adr | Stock-Other | 5.05% | — | -0.54% | |
| 7 | DDOG | Datadog Inc - Class A | Stock-Tech | 4.95% | -1.42% | +24.80% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.84% | -2.99% | -0.53% | |
| 9 | NET | Cloudflare Inc - Class A | Stock-Tech | 4.65% | -1.03% | -27.05% | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 4.60% | -3.00% | -0.42% | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 4.53% | -3.53% | -0.51% | |
| 12 | MDB | Mongodb Inc | Stock-Tech | 4.46% | -2.57% | EXIT | |
| 13 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.28% | — | +12.17% | |
| 14 | KVYO | Klaviyo Inc-a | Stock-Other | 4.22% | — | -18.76% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.12% | -3.05% | +83.06% | |
| 16 | BASE | Couchbase Inc | Stock-Other | 2.20% | — | — | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 2.15% | -0.95% | -0.54% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.38% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.01% | +0.07% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | -0.01% | +0.11% | |
| 22 | ✓ | Stock-Other | 1.07% | — | — | ||
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.01% | +0.13% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | -0.61% | |
| 25 | OPRT | Oportun Financial CORP | Stock-Other | 0.85% | — | — | |
| 26 | ✓ | Stock-Other | 0.81% | — | — | ||
| 27 | ✓ | Stock-Other | 0.67% | — | +0.67% | ||
| 28 | ✓ | Stock-Other | 0.56% | — | +0.64% | ||
| 29 | ✓ | Stock-Other | 0.55% | — | — | ||
| 30 | ✓ | Stock-Other | 0.52% | — | — | ||
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | — | |
| 32 | ✓ | Stock-Other | 0.50% | — | — | ||
| 33 | INTU | Intuit Inc | Stock-Tech | 0.47% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | — | |
| 35 | ✓ | Stock-Other | 0.34% | — | — | ||
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.27% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.23% | — | — | |
| 38 | ✓ | Stock-Other | 0.21% | — | — | ||
| 39 | HAL | Halliburton Co | Stock-Energy | 0.20% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.03% | +19.86% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.01% | -0.01% | +29.41% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.01% | — | EXIT | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.01% | +0.01% | — | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | — | +2.79% | +30.56% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | — | +3.96% | -64.53% | |
| 46 | LITE | Lumentum Holdings Inc | Stock-Tech | — | -0.34% | -45.26% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | — | — | -58.00% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | — | — | -47.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health Inc - Class A | — | NEW | New buy |
| 2 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 3 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 4 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | ADYEY | Adyen Nv-unspon Adr | — | NEW | New buy |
| 7 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 9 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 10 | SNOW | Snowflake Inc | — | NEW | New buy |
| 11 | TOST | Toast Inc-class A | — | NEW | New buy |
| 12 | MDB | Mongodb Inc | — | NEW | New buy |
| 13 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 14 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 15 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 16 | BASE | Couchbase Inc | — | NEW | New buy |
| 17 | ANET | Arista Networks Inc | — | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 20 | AAPL | Apple Inc | — | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | OPRT | Oportun Financial CORP | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ABT | Abbott Laboratories | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | INTU | Intuit Inc | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 37 | SLB | Slb LTD | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | HAL | Halliburton Co | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | AVGO | Broadcom Inc | — | NEW | New buy |
| 42 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 43 | MU | Micron Technology Inc | — | NEW | New buy |
| 44 | GEV | GE Vernova Inc | — | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 47 | CEG | Constellation Energy | — | NEW | New buy |
| 48 | MRVL | Marvell Technology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Glynn Capital Management LLC reported a total U.S. public equity portfolio value of $363.4M across 48 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OSCR, CRWD, NU) accounted for 36.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
OSCR
市值: $40.8M
During Q1 2025, Glynn Capital Management LLC's top holdings by market value included OSCR (10.7%)、CRWD (6.4%)、NU (6.0%). The largest single position, OSCR, represented 10.7% of total portfolio value.
In Q1 2025, Glynn Capital Management LLC made 48 total portfolio adjustments, initiating 48 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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