AI Portfolio Summary
In 2025 Q4, GLYNN CAPITAL MANAGEMENT LLC maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was Roblox Corp, which now represents 1.96% of the total fund value. They heavily accumulated shares in Toast, Inc., increasing their position by 32.5%. The fund also reduced its exposure to Cloudflare, Inc by 26.1%.
Total Positions
37
Quarter
2025 Q4
Top Holding
OSCR (13.5%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OSCR
Oscar Health, I...
|
Healthcare | 13.53% | 17.06% |
#1
Prev: #1
|
6.5 | -115,428 | -4.0% |
P
S
|
2,740,597 | $39,382,379 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 7.96% | 7.64% |
#2
Prev: #2
|
5.2 | -10,490 | -12.1% |
P
S
|
76,211 | $23,159,761 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
Nu Holdings Ltd...
|
Financial Services | 7.03% | 7.04% |
#3
Prev: #3
|
4.3 | -170,263 | -12.2% |
P
S
|
1,222,151 | $20,458,808 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
Vertiv Holding
|
Industrials | 6.86% | 6.66% |
#4
Prev: #4
|
3.7 | -16,729 | -12.0% |
P
S
|
123,222 | $19,963,196 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MongoDB, Inc
|
Technology | 6.21% | 5.70% |
#5
1
Prev: #6
|
3.0 | -15,074 | -25.9% |
P
S
|
43,063 | $18,073,110 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
Toast, Inc.
|
Technology | 5.93% | 4.23% |
#6
8
Prev: #14
|
4.9 | 119,262 | 32.5% |
P
S
|
486,583 | $17,278,562 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
Snowflake, Inc.
|
Technology | 5.89% | 6.33% |
#7
2
Prev: #5
|
2.9 | -10,812 | -12.2% |
P
S
|
78,147 | $17,142,326 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
Klaviyo, Inc.
|
Technology | 5.09% | 4.00% |
#8
8
Prev: #16
|
2.5 | -476 | -0.1% |
P
S
|
456,805 | $14,832,458 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADYEY
Adyen NV ADR
|
Technology | 4.90% | 5.34% |
#9
2
Prev: #7
|
2.5 | -163,653 | -15.5% |
P
S
|
893,828 | $14,274,433 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 4.45% | 4.39% |
#10
2
Prev: #12
|
2.3 | -719 | -2.5% |
P
S
|
27,613 | $12,943,870 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow, Inc...
|
Technology | 4.30% | 4.83% |
#11
3
Prev: #8
|
4.7 | 65,022 | 391.3% |
P
S
|
81,640 | $12,506,432 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
Datadog, Inc.
|
Technology | 3.91% | 4.02% |
#12
3
Prev: #15
|
2.1 | -5,654 | -6.3% |
P
S
|
83,713 | $11,384,131 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
Atlassian Corpo...
|
Technology | 3.72% | 4.52% |
#13
2
Prev: #11
|
1.5 | -22,832 | -25.5% |
P
S
|
66,849 | $10,838,897 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks
|
Technology | 3.72% | 4.32% |
#14
1
Prev: #13
|
2.0 | -11,441 | -12.2% |
P
S
|
82,567 | $10,818,754 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
Flutter Enterta...
|
Consumer Cyclical | 3.68% | 4.66% |
#15
5
Prev: #10
|
2.0 | -8,316 | -14.3% |
P
S
|
49,779 | $10,704,476 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
Cloudflare, Inc
|
Technology | 3.57% | 4.83% |
#16
7
Prev: #9
|
1.4 | -18,581 | -26.1% |
P
S
|
52,682 | $10,386,256 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
AppLovin Corpor...
|
Communication Services | 3.23% | 0.00% |
#17
18
Prev: #35
|
4.3 | 13,930 | 126636.4% |
P
S
|
13,941 | $9,393,725 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
Samsara Inc.
|
Technology | 2.66% | 2.98% |
#18
1
Prev: #17
|
1.6 | -35,726 | -14.1% |
P
S
|
218,067 | $7,730,475 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
Roblox Corp
|
Communication Services | 1.96% | — |
#19
Prev: #—
|
4.3 | 70,419 | no change |
NEW
|
70,419 | $5,706,052 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRT
Oportun Financi...
|
Financial Services | 1.07% | 1.15% |
#20
2
Prev: #18
|
1.4 | no change | no change |
P
S
|
588,233 | $3,111,753 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp.
|
Technology | 0.06% | 0.06% |
#21
2
Prev: #19
|
0.5 | 35 | 3.7% |
P
S
|
993 | $185,194 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 0.06% | 0.05% |
#22
1
Prev: #21
|
0.5 | 13 | 2.2% |
P
S
|
600 | $163,116 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.05% | 0.03% |
#23
1
Prev: #22
|
2.0 | 41 | 9.5% |
P
S
|
474 | $148,362 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 0.05% | 0.05% |
#24
4
Prev: #20
|
1.0 | no change | no change |
P
S
|
291 | $140,733 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc.
|
Consumer Cyclical | 0.03% | 0.03% |
#25
2
Prev: #23
|
1.0 | no change | no change |
P
S
|
419 | $96,714 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings