Glynn Capital Management LLC Portfolio Holdings

Glynn Capital Management LLC

  • $331 Million
  • Q1 2025

Glynn Capital Management LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $331 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oscar Health, Inc. with a value of $40.8M, Crowd Strike Holdings, Inc. with a value of $24.4M, Nu Holdings Ltd. with a value of $22.9M, Service Now, Inc. with a value of $20.9M, and Adyen N V (Netherlands) with a value of $19.2M.

Examining the 13F form we can see an decrease of $9.81M in the current position value, from $341M to 331M.

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

Portfolio value $331 Million
Technology: $209 Million
Healthcare: $54.8 Million
Financial Services: $30.2 Million
Industrials: $18.8 Million
Communication Services: $10.8 Million
Consumer Cyclical: $4.19 Million
Energy: $2.36 Million
Consumer Defensive: $800,000
Other: $4,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.3B
$40.8 Million 12.34% of portfolio
3,115,217
Q1 2025 Added 13.98%
$95.3B
$24.4 Million 7.37% of portfolio
69,193
Q1 2025 Reduced 0.56%
$44.4B
$22.9 Million 6.92% of portfolio
2,237,967
Q1 2025 Added 16.38%
$198B
$20.9 Million 6.3% of portfolio
26,210
Q1 2025 Reduced 0.54%
$50B
$19.2 Million 5.79% of portfolio
1,255,913
Q1 2025 Reduced 0.54%
$30.7B
$18.8 Million 5.68% of portfolio
189,499
Q1 2025 Added 24.8%
$32.7B
$18.8 Million 5.68% of portfolio
217,023
Q1 2025 Added 83.06%
$915B
$18.4 Million 5.55% of portfolio
110,743
Q1 2025 Reduced 0.53%
$35.3B
$17.7 Million 5.34% of portfolio
156,909
Q1 2025 Reduced 27.05%
$53.7B
$17.5 Million 5.28% of portfolio
119,648
Q1 2025 Reduced 0.42%
$11.6B
$17.2 Million 5.2% of portfolio
518,895
Q1 2025 Reduced 0.51%
$11.9B
$17 Million 5.12% of portfolio
96,719
Q1 2025 Added 13.95%
$3.96B
$16.3 Million 4.91% of portfolio
345,833
Q1 2025 Added 12.17%
$782M
$8.37 Million 2.53% of portfolio
531,470
Q1 2022 New
$781B
$6.02 Million 1.82% of portfolio
7,291
Q3 2024 Reduced 45.95%
$3.2T
$4.25 Million 1.28% of portfolio
19,139
Q1 2025 Added 0.07%
$570B
$4.07 Million 1.23% of portfolio
11,620
Q3 2024 Reduced 41.9%
$1.25T
$3.99 Million 1.21% of portfolio
6,930
Q1 2025 Added 0.13%
$3.25T
$3.46 Million 1.04% of portfolio
9,212
Q1 2025 Reduced 0.61%
$180M
$3.23 Million 0.98% of portfolio
588,233
Q4 2021 Reduced 50.42%
$347B
$3.09 Million 0.93% of portfolio
14,747
Q3 2024 Reduced 41.01%
$505B
$2.53 Million 0.77% of portfolio
2,717
Q1 2025 Added 0.67%
$957B
$2.13 Million 0.64% of portfolio
13,788
Q1 2025 Added 0.64%
$1.01T
$2.1 Million 0.63% of portfolio
13,418
Q3 2024 Reduced 40.91%
$49.9B
$1.97 Million 0.59% of portfolio
8,419
Q3 2024 Reduced 41.74%
$232B
$1.94 Million 0.59% of portfolio
14,618
Q3 2024 Reduced 41.53%
$273B
$1.92 Million 0.58% of portfolio
7,143
Q3 2024 Reduced 41.44%
$178B
$1.78 Million 0.54% of portfolio
2,894
Q3 2024 Reduced 42.12%
$405B
$1.65 Million 0.5% of portfolio
9,953
Q3 2024 Reduced 38.29%
$210B
$1.27 Million 0.38% of portfolio
14,201
Q3 2024 Reduced 38.44%
$47.9B
$876,000 0.26% of portfolio
20,965
Q3 2024 Reduced 41.79%
$43.3B
$800,000 0.24% of portfolio
7,669
Q3 2024 Reduced 41.64%
$18B
$757,000 0.23% of portfolio
29,839
Q3 2024 Reduced 42.61%
$196B
$724,000 0.22% of portfolio
13,992
Q3 2024 Reduced 42.03%
$284B
$113,000 0.03% of portfolio
1,050
Q1 2025 Added 19.86%
$87.4B
$19,000 0.01% of portfolio
219
Q3 2024 New
$81.3B
$40,000 0.01% of portfolio
242
Q1 2025 Added 29.41%
$113B
$23,000 0.01% of portfolio
12
Q4 2024 Added 20.0%
Arista Networks
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.54%
Berkshire Hathaway Inc., Class
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 41.71%
$4.31B
$4,000 0.0% of portfolio
75
Q1 2025 Reduced 45.26%
$52.8B
$3,000 0.0% of portfolio
56
Q1 2025 Reduced 47.17%
$74B
$4,000 0.0% of portfolio
21
Q1 2025 Reduced 58.0%
Klaviyo, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.76%
$162B
$6,000 0.0% of portfolio
61
Q1 2025 Reduced 64.53%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 30.56%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.09%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $331 Million
  • Prior Value $341 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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