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CIK: 0000911270
Total reported value
$363.4M
$363.4M
37 檔
33.3%
According to the latest 13F quarterly dataset, Glynn Capital Management LLC managed an equity portfolio of $363.4M at the end of Q4 2025, spanning 37 distinct U.S. exchange-listed positions.
In Q4 2025, Glynn Capital Management LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 13.53% | +6.01% | -4.04% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.96% | -2.99% | -12.10% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 7.03% | -6.18% | EXIT | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.86% | -3.05% | -11.95% | |
| 5 | MDB | Mongodb Inc | Stock-Tech | 6.21% | -2.57% | EXIT | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | 5.93% | -3.53% | +32.47% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 5.89% | -3.00% | -12.15% | |
| 8 | KVYO | Klaviyo Inc-a | Stock-Other | 5.09% | — | -0.10% | |
| 9 | ADYEY | Adyen Nv-unspon Adr | Stock-Other | 4.90% | — | -15.48% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.45% | -1.08% | -2.54% | |
| 11 | ✓ | Stock-Other | 4.30% | — | +391.27% | ||
| 12 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.91% | -1.42% | -6.33% | |
| 13 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.72% | — | -25.46% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 3.72% | -0.95% | -12.17% | |
| 15 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.68% | — | -14.31% | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 3.57% | -1.03% | -26.07% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 3.23% | -0.38% | +126636.36% | |
| 18 | IOT | Samsara Inc-cl A | Stock-Tech | 2.66% | -3.35% | -14.08% | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.96% | +0.49% | — | |
| 20 | OPRT | Oportun Financial CORP | Stock-Other | 1.07% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | -0.03% | +3.65% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.06% | -0.01% | +2.21% | |
| 23 | ✓ | Stock-Other | 0.05% | — | +9.47% | ||
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | -0.01% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.02% | -0.01% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -0.01% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.02% | -0.01% | — | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.01% | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +3.96% | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | +775.00% | ||
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.01% | — | EXIT | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.01% | +2.79% | — | |
| 34 | OKTA | Okta Inc | Stock-Tech | — | -0.01% | EXIT | |
| 35 | MU | Micron Technology Inc | Stock-Tech | — | +0.01% | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | — | -0.01% | EXIT | |
| 37 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +3.2% | +126636.36% | Add |
| 2 | TOST | Toast Inc-class A | +1.7% | +32.47% | Add |
| 3 | KVYO | Klaviyo Inc-a | +1.1% | -0.10% | Trim |
| 4 | MDB | Mongodb Inc | +0.5% | -25.93% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -12.10% | Trim |
| 6 | VRT | Vertiv Holdings Co-a | +0.2% | -11.95% | Trim |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.54% | Trim |
| 8 | ✓ | 0% | +9.47% | Add | |
| 9 | AAPL | Apple Inc | 0% | +2.21% | Add |
| 10 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | — | — | Unchanged |
| 12 | ✓ | — | +775.00% | Add | |
| 13 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 14 | NVDA | Nvidia CORP | — | +3.65% | Add |
| 15 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 17 | AVGO | Broadcom Inc | — | — | Unchanged |
| 18 | MELI | Mercadolibre Inc | — | — | Unchanged |
| 19 | SHOP | Shopify Inc - Class A | — | — | Unchanged |
| 20 | OKTA | Okta Inc | — | — | Unchanged |
| 21 | TSLA | Tesla Inc | — | — | Unchanged |
| 22 | ✓ | — | — | Unchanged | |
| 23 | MA | Mastercard Inc - A | — | — | Unchanged |
| 24 | NU | Nu Holdings Ltd. | 0% | -12.23% | Trim |
| 25 | OPRT | Oportun Financial CORP | -0.1% | — | Unchanged |
| 26 | DDOG | Datadog Inc - Class A | -0.1% | -6.33% | Trim |
| 27 | IOT | Samsara Inc-cl A | -0.3% | -14.08% | Trim |
| 28 | SNOW | Snowflake Inc | -0.4% | -12.15% | Trim |
| 29 | ADYEY | Adyen Nv-unspon Adr | -0.4% | -15.48% | Trim |
| 30 | ✓ | -0.5% | +391.27% | Add | |
| 31 | ANET | Arista Networks Inc | -0.6% | -12.17% | Trim |
| 32 | TEAM | Atlassian Corp-cl A | -0.8% | -25.46% | Trim |
| 33 | FLUT | Flutter Entertainment plc | -1% | -14.31% | Trim |
| 34 | NET | Cloudflare Inc - Class A | -1.3% | -26.07% | Trim |
| 35 | OSCR | Oscar Health Inc - Class A | -3.5% | -4.04% | Trim |
| 36 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 37 | MU | Micron 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 37 disclosed positions in Q4 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, TSM, NU) accounted for 33.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
RBLX
市值: $5.7M
Top Position Liquidated / Trimmed
OSCR
前期市值: $54.1M
During Q4 2025, Glynn Capital Management LLC's top holdings by market value included OSCR (13.5%)、TSM (8.0%)、NU (7.0%). The largest single position, OSCR, represented 13.5% of total portfolio value.
In Q4 2025, Glynn Capital Management LLC made 24 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 15 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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