Glynn Capital Management LLC Portfolio Holdings

Glynn Capital Management LLC

  • $355 Million
  • Q2 2025

Glynn Capital Management LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $355 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oscar Health, Inc. with a value of $64.5M, Taiwan Semiconductor Manufacturing CO LTD with a value of $27.1M, Snowflake Inc. with a value of $25.7M, Toast, Inc. with a value of $25.4M, and Nu Holdings Ltd. with a value of $25M.

Examining the 13F form we can see an increase of $24M in the current position value, from $331M to 355M.

Below you can find more details about Glynn Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $355 Million
Technology: $215 Million
Healthcare: $77 Million
Financial Services: $31.3 Million
Industrials: $18.2 Million
Communication Services: $7.84 Million
Consumer Cyclical: $4.72 Million
Energy: $843,000
Consumer Defensive: $608,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2B
$64.5 Million 18.17% of portfolio
3,009,778
Q2 2025 Reduced 3.38%
$1.56T
$27.1 Million 7.63% of portfolio
119,699
Q2 2025 Added 8.09%
$88B
$25.7 Million 7.24% of portfolio
114,922
Q2 2025 Reduced 3.95%
$11.7B
$25.4 Million 7.16% of portfolio
573,784
Q2 2025 Added 10.58%
$57.4B
$25 Million 7.03% of portfolio
1,819,015
Q2 2025 Reduced 18.72%
$117B
$23.4 Million 6.58% of portfolio
45,906
Q2 2025 Reduced 33.66%
$24.7B
$22.8 Million 6.42% of portfolio
108,652
Q2 2025 Added 12.34%
$186B
$21.4 Million 6.02% of portfolio
20,785
Q2 2025 Reduced 20.7%
$71.7B
$20.9 Million 5.89% of portfolio
106,866
Q2 2025 Reduced 31.89%
$53.2B
$18.7 Million 5.28% of portfolio
1,023,210
Q2 2025 Reduced 18.53%
$32.7B
$18.2 Million 5.14% of portfolio
210,522
Q2 2025 Reduced 3.0%
$47.3B
$14.7 Million 4.14% of portfolio
109,398
Q2 2025 Reduced 42.27%
$820B
$5.49 Million 1.55% of portfolio
7,041
Q2 2025 Reduced 3.43%
$2.49T
$4.66 Million 1.31% of portfolio
21,241
Q2 2025 Reduced 3.12%
$3.86T
$4.48 Million 1.26% of portfolio
9,007
Q2 2025 Reduced 2.23%
$171M
$4.21 Million 1.19% of portfolio
588,233
Q4 2021 Reduced 50.42%
$386B
$2.64 Million 0.74% of portfolio
14,247
Q2 2025 Reduced 3.39%
$1.68T
$2.41 Million 0.68% of portfolio
13,653
Q2 2025 Reduced 0.98%
$1.72T
$2.24 Million 0.63% of portfolio
12,618
Q2 2025 Reduced 5.96%
$557B
$2.08 Million 0.59% of portfolio
5,858
Q2 2025 Reduced 49.59%
$188B
$2.04 Million 0.58% of portfolio
2,594
Q2 2025 Reduced 10.37%
$260B
$1.95 Million 0.55% of portfolio
7,143
Q3 2024 Reduced 41.44%
$48.2B
$1.9 Million 0.54% of portfolio
7,919
Q2 2025 Reduced 5.94%
$1.46T
$1.89 Million 0.53% of portfolio
2,558
Q2 2025 Reduced 63.09%
$216B
$1.88 Million 0.53% of portfolio
13,818
Q2 2025 Reduced 5.47%
$494B
$1.44 Million 0.41% of portfolio
9,453
Q2 2025 Reduced 5.02%
$498B
$1.31 Million 0.37% of portfolio
980
Q2 2025 Reduced 63.93%
$218B
$1.01 Million 0.28% of portfolio
12,701
Q2 2025 Reduced 10.56%
$309B
$843,000 0.24% of portfolio
5,889
Q2 2025 New
$42.7B
$608,000 0.17% of portfolio
6,169
Q2 2025 Reduced 19.56%
$505B
$151,000 0.04% of portfolio
958
Q2 2025 Reduced 8.76%
$150B
$60,000 0.02% of portfolio
218
Q2 2025 Reduced 9.92%
$21.2B
$22,000 0.01% of portfolio
56
Q2 2025 New
$207B
$18,000 0.01% of portfolio
159
Q2 2025 New
$1.44T
$35,000 0.01% of portfolio
111
Q2 2025 New
$117B
$28,000 0.01% of portfolio
11
Q2 2025 Reduced 8.33%
Klaviyo, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 32.99%
$243B
$13,000 0.0% of portfolio
113
Q2 2025 Reduced 48.4%
Arista Networks
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.91%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.57%
Berkshire Hathaway Inc., Class
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.54%
$13.9B
$14,000 0.0% of portfolio
142
Q2 2025 New
$526B
$8,000 0.0% of portfolio
15
Q2 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 48.94%
Flutter Entertainment PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $355 Million
  • Prior Value $331 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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