GLYNN CAPITAL MANAGEMENT LLC
CIK 911270 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- OSCR13.53%
- TSM7.96%
- NU7.03%
- VRT6.86%
- MDB6.21%
- TOST5.93%
- SNOW5.89%
- KVYO5.09%
- ADYEY4.90%
- CRWD4.45%
Share classes counted separately67.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OSCRWeight decreased · -3.53 pp17.06% → 13.53%Shares -115.43K (-4.04%)
- APPWeight increased · +3.23 pp0.00% → 3.23%Shares +13.93K (+126636.36%)
- TOSTWeight increased · +1.70 pp4.23% → 5.93%Shares +119.26K (+32.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OSCROSCAR HEALTH INC - CLASS A View history and evidence | $39.38M | 13.53% | 2.74M shares | 17.06% → 13.53%-3.53 pp -115.43K (-4.04%) | Reduced | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADR View history and evidence | $23.16M | 7.96% | 76.21K shares | 7.64% → 7.96%+0.32 pp -10.49K (-12.10%) | Reduced | ↗▾ |
| 03 | NUNU HOLDINGS LTD/CAYMAN ISL-A View history and evidence | $20.46M | 7.03% | 1.22M shares | 7.04% → 7.03%-0.01 pp -170.26K (-12.23%) | Reduced | ↗▾ |
| 04 | VRTVERTIV HOLDINGS CO-A View history and evidence | $19.96M | 6.86% | 123.22K shares | 6.66% → 6.86%+0.20 pp -16.73K (-11.95%) | Reduced | ↗▾ |
| 05 | MDBMONGODB INC View history and evidence | $18.07M | 6.21% | 43.06K shares | 5.70% → 6.21%+0.51 pp -15.07K (-25.93%) | Reduced | ↗▾ |
| 06 | TOSTTOAST INC-CLASS A View history and evidence | $17.28M | 5.93% | 486.58K shares | 4.23% → 5.93%+1.70 pp +119.26K (+32.47%) | Added | ↗▾ |
| 07 | SNOWSNOWFLAKE INC View history and evidence | $17.14M | 5.89% | 78.15K shares | 6.33% → 5.89%-0.44 pp -10.81K (-12.15%) | Reduced | ↗▾ |
| 08 | KVYOKLAVIYO INC-A View history and evidence | $14.83M | 5.09% | 456.81K shares | 4.00% → 5.09%+1.09 pp -476 (-0.10%) | Reduced | ↗▾ |
| 09 | ADYEYADYEN NV-UNSPON ADR View history and evidence | $14.27M | 4.90% | 893.83K shares | 5.34% → 4.90%-0.44 pp -163.65K (-15.48%) | Reduced | ↗▾ |
| 10 | CRWDCROWDSTRIKE HOLDINGS INC - A View history and evidence | $12.94M | 4.45% | 27.61K shares | 4.39% → 4.45%+0.06 pp -719 (-2.54%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 911270 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 291132037
}Research all 37 reported holdings.
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