GLYNN CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Samsara Inc.(IOT) | 0 | 253,793 | +253,793 | 0 | 9,453,789 | 2.98% | +9,453,789 |
| Arista Networks(ANET) | 104,474 | 94,008 | -10,466 | 10,688,735 | 13,697,906 | 4.32% | +3,009,171 |
| Nvidia Corp.(NVDA) | 958 | 958 | 0 | 151,354 | 178,744 | 0.06% | +27,390 |
| Advanced Micro Devices(AMD) | 0 | 102 | +102 | 0 | 16,503 | 0.01% | +16,503 |
| Tesla Inc.(TSLA) | 111 | 111 | 0 | 35,260 | 49,364 | 0.02% | +14,104 |
| AppLovin(APP) | 0 | 11 | +11 | 0 | 7,904 | 0.00% | +7,904 |
| Shopify Inc.(SHOP) | 159 | 159 | 0 | 18,341 | 23,629 | 0.01% | +5,288 |
| GE Vernova Inc(GEV) | 24 | 24 | 0 | 12,700 | 14,758 | 0.00% | +2,058 |
| Mastercard Inc.(MA) | 15 | 15 | 0 | 8,429 | 8,532 | 0.00% | +103 |
| Broadcom Inc.(AVGO) | 218 | 179 | -39 | 60,092 | 59,054 | 0.02% | -1,038 |
| Okta, Inc.(OKTA) | 142 | 142 | 0 | 14,196 | 13,021 | 0.00% | -1,175 |
| Reddit Inc(RDDT) | 49 | 0 | -49 | 7,378 | 0 | — | -7,378 |
| Mercadolibre, Inc.(MELI) | 11 | 8 | -3 | 28,750 | 18,696 | 0.01% | -10,054 |
| Micron Technology Inc.(MU) | 113 | 0 | -113 | 13,927 | 0 | — | -13,927 |
| Cyberark Software LTD | 56 | 0 | -56 | 22,785 | 0 | — | -22,785 |
| Oportun Financial Corp. | 588,233 | 588,233 | 0 | 4,211,748 | 3,629,398 | 1.15% | -582,350 |
| Target Corp.(TGT) | 6,169 | 0 | -6,169 | 608,572 | 0 | — | -608,572 |
| Chevron Corp.(CVX) | 5,889 | 0 | -5,889 | 843,246 | 0 | — | -843,246 |
| Merck & Co., Inc.(MRK) | 12,701 | 0 | -12,701 | 1,005,411 | 0 | — | -1,005,411 |
| Netflix, Inc.(NFLX) | 980 | 20 | -960 | 1,312,347 | 23,978 | 0.01% | -1,288,369 |
| Johnson & Johnson(JNJ) | 9,453 | 0 | -9,453 | 1,443,946 | 0 | — | -1,443,946 |
| Meta Platforms, Inc. (fka Face(META) | 2,558 | 92 | -2,466 | 1,888,034 | 67,563 | 0.02% | -1,820,471 |
| Adyen NV ADR | 1,023,210 | 1,057,481 | +34,271 | 18,734,975 | 16,909,121 | 5.34% | -1,825,854 |
| Abbott Laboratories | 13,818 | 0 | -13,818 | 1,879,386 | 0 | — | -1,879,386 |
| Workday, Inc. | 7,919 | 0 | -7,919 | 1,900,560 | 0 | — | -1,900,560 |
| Salesforce.com, Inc. | 7,143 | 0 | -7,143 | 1,947,825 | 0 | — | -1,947,825 |
| Datadog, Inc.(DDOG) | 109,398 | 89,367 | -20,031 | 14,695,433 | 12,725,861 | 4.02% | -1,969,572 |
| Intuit Inc.(INTU) | 2,594 | 0 | -2,594 | 2,043,112 | 0 | — | -2,043,112 |
| Visa Inc.(V) | 5,858 | 24 | -5,834 | 2,079,883 | 8,193 | 0.00% | -2,071,690 |
| Alphabet Inc. Class C | 12,618 | 0 | -12,618 | 2,238,307 | 0 | — | -2,238,307 |
| Alphabet Inc. Class A | 13,653 | 433 | -13,220 | 2,406,068 | 105,262 | 0.03% | -2,300,806 |
| AbbVie Inc.(ABBV) | 14,247 | 0 | -14,247 | 2,644,528 | 0 | — | -2,644,528 |
| Nu Holdings Ltd.(NU) | 1,819,015 | 1,392,414 | -426,601 | 24,956,886 | 22,292,548 | 7.04% | -2,664,338 |
| Taiwan Semiconductor(TSM) | 119,699 | 86,701 | -32,998 | 27,110,627 | 24,214,722 | 7.64% | -2,895,905 |
| Flutter Entertainment PLC(FLUT) | 63,486 | 58,095 | -5,391 | 18,141,759 | 14,756,130 | 4.66% | -3,385,629 |
| Apple Inc.(AAPL) | 18,490 | 587 | -17,903 | 3,793,593 | 149,468 | 0.05% | -3,644,125 |
| Microsoft Corp.(MSFT) | 9,007 | 291 | -8,716 | 4,480,172 | 150,723 | 0.05% | -4,329,449 |
| Amazon.Com Inc.(AMZN) | 21,241 | 419 | -20,822 | 4,660,063 | 92,000 | 0.03% | -4,568,063 |
| Berkshire Hathaway Inc., Class | 9,599 | 0 | -9,599 | 4,662,906 | 0 | — | -4,662,906 |
| MongoDB, Inc(MDB) | 108,652 | 58,137 | -50,515 | 22,815,833 | 18,044,562 | 5.70% | -4,771,271 |
| Eli Lilly and Co.(LLY) | 7,041 | 0 | -7,041 | 5,488,671 | 0 | — | -5,488,671 |
| Cloudflare, Inc(NET) | 106,866 | 71,263 | -35,603 | 20,927,569 | 15,292,327 | 4.83% | -5,635,242 |
| Snowflake, Inc.(SNOW) | 114,922 | 88,959 | -25,963 | 25,716,096 | 20,064,702 | 6.33% | -5,651,394 |
| Vertiv Holding(VRT) | 210,522 | 139,951 | -70,571 | 27,033,130 | 21,113,008 | 6.66% | -5,920,122 |
| ServiceNow, Inc.(NOW) | 20,785 | 16,618 | -4,167 | 21,368,643 | 15,293,213 | 4.83% | -6,075,430 |
| Atlassian Corporation | 116,586 | 89,681 | -26,905 | 23,677,451 | 14,322,056 | 4.52% | -9,355,395 |
| CrowdStrike Holdings, Inc(CRWD) | 45,906 | 28,332 | -17,574 | 23,380,385 | 13,893,446 | 4.39% | -9,486,939 |
| Oscar Health, Inc.(OSCR) | 3,009,778 | 2,856,025 | -153,753 | 64,529,640 | 54,064,553 | 17.06% | -10,465,087 |
| Klaviyo, Inc.(KVYO) | 705,258 | 457,281 | -247,977 | 23,682,564 | 12,662,111 | 4.00% | -11,020,453 |
| Toast, Inc.(TOST) | 573,784 | 367,321 | -206,463 | 25,412,893 | 13,410,890 | 4.23% | -12,002,003 |