GLYNN CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$209.2M
Holdings
42
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GLYNN CAPITAL MANAGEMENT LLC disclosed 42 positions worth $209.2M in its Form 13F-HR for Q1 2026, led by $OSCR (Oscar Health, Inc.) at 14.2% of the equity portfolio, followed by $TSM and $VRT. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $FPS and a full exit from $KVYO. The portfolio is most concentrated in Technology (75.6% of disclosed assets). All figures are sourced directly from GLYNN CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 911270.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.4#307
Quality
$29.7M2,591,792 sh - $21.1M62,474 sh
- 82.7#22
Quality
$17.9M71,236 sh - —
Quality
$12.9M899,277 sh - 69.5
Quality
$11.4M430,893 sh - 61.3
Quality
$10.3M324,795 sh - —
Quality
$10.0M341,467 sh - 86.0
Quality
$9.4M76,802 sh - 52.6
Quality
$8.9M43,180 sh - 55.0
Quality
$8.8M22,635 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Oscar Health, Inc.$OSCR | 70.4#307 | $29.7M | 2,591,792 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $21.1M | 62,474 |
 Vertiv Holdings Co$VRT | 82.7#22 | $17.9M | 71,236 |
 Nu Holdings Ltd.$NU | — | $12.9M | 899,277 |
 Toast, Inc.$TOST | 69.5 | $11.4M | 430,893 |
 Samsara Inc.$IOT | 61.3 | $10.3M | 324,795 |
 Forgent Power Solutions, Inc.$FPS | — | $10.0M | 341,467 |
 Arista Networks, Inc.$ANET | 86.0 | $9.4M | 76,802 |
 Cloudflare, Inc.$NET | 52.6 | $8.9M | 43,180 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0 | $8.8M | 22,635 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GLYNN CAPITAL MANAGEMENT LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Technology
$158.1M
Healthcare
$29.7M
Financials
$21.2M
Consumer Discretionary
$72,230
Industrials
$54,725
Communication Services
$19,422
Full Holdings — GLYNN CAPITAL MANAGEMENT LLC (Q1 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $OSCR | Oscar Health, Inc. | $29.7M | 14.2% | -5% | 70.4 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.1M | 10.1% | -18% | — |
| 3 | $VRT | Vertiv Holdings Co | $17.9M | 8.5% | -42% | 82.7 |
| 4 | $NU | Nu Holdings Ltd. | $12.9M | 6.2% | -26% | — |
| 5 | $TOST | Toast, Inc. | $11.4M | 5.5% | -11% | 69.5 |
| 6 | $IOT | Samsara Inc. | $10.3M | 4.9% | +49% | 61.3 |
| 7 | $FPS | Forgent Power Solutions, Inc. | $10.0M | 4.8% | NEW | — |
| 8 | $ANET | Arista Networks, Inc. | $9.4M | 4.5% | -7% | 86 |
| 9 | $NET | Cloudflare, Inc. | $8.9M | 4.3% | -18% | 52.6 |
| 10 | $CRWD | CrowdStrike Holdings, Inc. | $8.8M | 4.2% | -18% | 55 |
| 11 |  $PLTR | Palantir Technologies Inc. | $8.7M | 4.2% | NEW | 85.8 |
| 12 |  $HOOD | Robinhood Markets, Inc. | $8.3M | 4.0% | NEW | 75.8 |
| 13 |  $APP | AppLovin Corp | $8.2M | 3.9% | +48% | 86.8 |
| 14 |  $LITE | Lumentum Holdings Inc. | $8.0M | 3.8% | NEW | 63.4 |
| 15 |  $CRWV | CoreWeave, Inc. | $7.9M | 3.8% | NEW | 46.5 |
| 16 |  $DDOG | Datadog, Inc. | $7.6M | 3.6% | -23% | 62.9 |
| 17 |  $RBLX | Roblox Corp | $7.4M | 3.5% | +85% | 53.7 |
| 18 |  $SNOW | Snowflake Inc. | $6.3M | 3.0% | -47% | 49.6 |
| 19 |  $MDB | MongoDB, Inc. | $5.4M | 2.6% | -49% | 54.6 |
| 20 |  $NVDA | NVIDIA CORP | $155,042 | 0.1% | -10% | 90.2 |
| 21 |  $GOOG | Alphabet Inc. | $114,161 | 0.1% | -16% | 80.2 |
| 22 |  $AAPL | Apple Inc. | $109,130 | 0.1% | -28% | 76.1 |
| 23 |  $MSFT | MICROSOFT CORP | $70,332 | 0.0% | -35% | 83.7 |
| 24 |  $META | Meta Platforms, Inc. | $65,223 | 0.0% | +24% | 80.9 |
| 25 |  $AMZN | AMAZON COM INC | $61,856 | 0.0% | -29% | 74.6 |
| 26 |  $AVGO | Broadcom Inc. | $55,402 | 0.0% | +0% | 86.4 |
| 27 |  $TSLA | Tesla, Inc. | $41,264 | 0.0% | +0% | 50.1 |
| 28 |  $SHOP | SHOPIFY INC. | $28,587 | 0.0% | +52% | — |
| 29 |  $GEV | GE Vernova Inc. | $23,568 | 0.0% | +13% | 70.1 |
| 30 |  $NFLX | NETFLIX INC | $19,422 | 0.0% | +15% | 86.7 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $17,089 | 0.0% | NEW | 74.8 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $14,865 | 0.0% | +19% | 88.4 |
| 33 |  $LRCX | LAM RESEARCH CORP | $13,461 | 0.0% | NEW | 82.4 |
| 34 |  $TTMI | TTM TECHNOLOGIES INC | $13,152 | 0.0% | NEW | 59 |
| 35 |  $ADI | ANALOG DEVICES INC | $13,044 | 0.0% | NEW | 76.2 |
| 36 |  $TWLO | TWILIO INC | $12,834 | 0.0% | NEW | 59.5 |
| 37 |  $V | VISA INC. | $11,787 | 0.0% | +63% | 83.5 |
| 38 |  $UBER | Uber Technologies, Inc | $11,581 | 0.0% | NEW | 79.3 |
| 39 |  $MA | Mastercard Inc | $11,492 | 0.0% | +53% | 81.7 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $11,189 | 0.0% | -46% | 78.8 |
| 41 |  $OKTA | Okta, Inc. | $11,177 | 0.0% | +0% | 67.3 |
| 42 |  $MELI | MERCADOLIBRE INC | $10,374 | 0.0% | -25% | 77.5 |
New Positions (11)
$FPS Forgent Power Solutions, Inc.$10.0M$PLTR Palantir Technologies Inc.$8.7M$HOOD Robinhood Markets, Inc.$8.3M$LITE Lumentum Holdings Inc.$8.0M$CRWV CoreWeave, Inc.$7.9M$AMAT APPLIED MATERIALS INC /DE$17,089$LRCX LAM RESEARCH CORP$13,461$TTMI TTM TECHNOLOGIES INC$13,152$ADI ANALOG DEVICES INC$13,044$TWLO TWILIO INC$12,834$UBER Uber Technologies, Inc$11,581
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