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GCM

Glynn Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+31.14%
3 Year Est. Return
+126.14%
5 Year Est. Return
+41.49%
10 Year Est. Return
+1,066.42%
AUM
$291M
AUM Growth
-$25.7M
Cap. Flow
-$14.7M
Cap. Flow %
-5.06%
Top 10 Hldgs %
67.84%
Holding
37
New
2
Increased
5
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$8.78M
2
RBLX icon
Roblox
RBLX
+$7.48M
3
TOST icon
Toast
TOST
+$4.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7K
5
MU icon
Micron Technology
MU
+$8.49K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$5.48M
2
NET icon
Cloudflare
NET
+$3.93M
3
TEAM icon
Atlassian
TEAM
+$3.58M
4
TSM icon
TSMC
TSM
+$3.08M
5
VRT icon
Vertiv
VRT
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 57.61%
2 Healthcare 13.53%
3 Financials 8.1%
4 Industrials 6.86%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
1
Oscar Health
OSCR
$8.54B
$39.4M 13.53%
2,740,597
-115,428
-4% -$2M
TSM icon
2
TSMC
TSM
$2.07T
$23.2M 7.96%
76,211
-10,490
-12% -$3.08M
NU icon
3
Nu Holdings
NU
$70.2B
$20.5M 7.03%
1,222,151
-170,263
-12% -$2.74M
VRT icon
4
Vertiv
VRT
$110B
$20M 6.86%
123,222
-16,729
-12% -$2.9M
MDB icon
5
MongoDB
MDB
$24.9B
$18.1M 6.21%
43,063
-15,074
-26% -$5.48M
TOST icon
6
Toast
TOST
$17.9B
$17.3M 5.94%
486,583
+119,262
+32% +$4.3M
SNOW icon
7
Snowflake
SNOW
$94.6B
$17.1M 5.89%
78,147
-10,812
-12% -$2.64M
KVYO icon
8
Klaviyo
KVYO
$5.31B
$14.8M 5.09%
456,805
-476
-0.1% -$13.3K
CRWD icon
9
CrowdStrike
CRWD
$183B
$12.9M 4.45%
110,452
-2,876
-3% -$366K
NOW icon
10
ServiceNow
NOW
$109B
$12.5M 4.3%
81,640
-1,450
-2% -$249K
DDOG icon
11
Datadog
DDOG
$89.7B
$11.4M 3.91%
83,713
-5,654
-6% -$893K
TEAM icon
12
Atlassian
TEAM
$24.3B
$10.8M 3.72%
66,849
-22,832
-25% -$3.58M
ANET icon
13
Arista Networks
ANET
$215B
$10.8M 3.72%
82,567
-11,441
-12% -$1.57M
FLUT icon
14
Flutter Entertainment
FLUT
$18.4B
$10.7M 3.68%
49,779
-8,316
-14% -$1.87M
NET icon
15
Cloudflare
NET
$94.3B
$10.4M 3.57%
52,682
-18,581
-26% -$3.93M
APP icon
16
Applovin
APP
$139B
$9.39M 3.23%
13,941
+13,930
+126,636% +$8.78M
IOT icon
17
Samsara
IOT
$20.6B
$7.73M 2.66%
218,067
-35,726
-14% -$1.38M
RBLX icon
18
Roblox
RBLX
$34.7B
$5.71M 1.96%
+70,419
New +$7.48M
OPRT icon
19
Oportun Financial
OPRT
$262M
$3.11M 1.07%
588,233
– –
NVDA icon
20
NVIDIA
NVDA
$4.76T
$185K 0.06%
993
+35
+4% +$6.51K
AAPL icon
21
Apple
AAPL
$4.95T
$163K 0.06%
600
+13
+2% +$3.49K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$148K 0.05%
474
+41
+9% +$11.7K
MSFT icon
23
Microsoft
MSFT
$2.89T
$141K 0.05%
291
– –
AMZN icon
24
Amazon
AMZN
$2.49T
$96.7K 0.03%
419
– –
AVGO icon
25
Broadcom
AVGO
$1.82T
$62K 0.02%
179
– –
1
2

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Glynn Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Glynn Capital Management held 37 positions worth $291M, down 8.1% from $317M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glynn Capital Management withdrew a net $14.7M in Q4 2025, reducing 17 holdings. Its largest reduction was MongoDB, cutting an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glynn Capital Management opened a new position in Roblox worth $5.71M.

  • Glynn Capital Management's largest Q4 2025 buy was Roblox: 70,419 shares worth $5.71M.
  • Glynn Capital Management added most to Applovin in Q4 2025, an estimated $8.78M increase.
  • Glynn Capital Management's biggest Q4 2025 reduction was MongoDB, cutting an estimated $5.48M.
  • Glynn Capital Management's ten largest holdings make up 68% of its $291M portfolio in Q4 2025.
  • Glynn Capital Management opened 2 new positions and closed 0 in Q4 2025.
  • Glynn Capital Management's portfolio value fell 8.1% quarter-over-quarter to $291M.

Based on Glynn Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.