Q1 2026 · 13F-HR
GLYNN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-08 · accession 0000911270-26-000005
$209.2M
Reported value
42
Positions
2026-03-31
Period end
The Brief · GLYNN CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
GLYNN CAPITAL MANAGEMENT LLC exited its position in KVYO for a reduction of $14.8M. The fund also closed positions in ADYEY and ServiceNow, Inc., totaling $14.3M and $12.5M respectively. On the buy side, the fund established new positions in FPS for $9.9M, PLTR for $8.7M, and HOOD for $8.2M. Additionally, the fund increased its stake in IOT by 48.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 687793109 | OSCR | Oscar Health, Inc. | $29.7M | 14.2% | 2,591,792 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $21.1M | 10.1% | 62,474 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holding | $17.9M | 8.53% | 71,236 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $12.9M | 6.18% | 899,277 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $11.4M | 5.46% | 430,893 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc. | $10.3M | 4.92% | 324,795 | Common | SOLE |
| 34631F102 | FPS | Forgent Power Solutions Inc | $10.0M | 4.78% | 341,467 | Common | SOLE |
| 040413205 | ANET | Arista Networks | $9.4M | 4.51% | 76,802 | Common | SOLE |
| 18915M107 | NET | Cloudflare, Inc | $8.9M | 4.26% | 43,180 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc | $8.8M | 4.22% | 22,635 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $8.7M | 4.18% | 59,765 | Common | SOLE |
| 770700102 | HOOD | Robinhood | $8.3M | 3.96% | 119,527 | Common | SOLE |
| 03831W108 | APP | AppLovin Corporation | $8.2M | 3.94% | 20,688 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $8.0M | 3.84% | 11,420 | Common | SOLE |
| 21873S108 | CRWV | Coreweave Inc. | $7.9M | 3.79% | 102,307 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. | $7.6M | 3.62% | 64,199 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $7.4M | 3.53% | 130,563 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $6.3M | 3.00% | 41,652 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc | $5.4M | 2.57% | 21,964 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $155,042 | 0.07% | 889 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $114,161 | 0.05% | 397 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $109,130 | 0.05% | 430 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $70,332 | 0.03% | 190 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (fka Face | $65,223 | 0.03% | 114 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $61,856 | 0.03% | 297 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $55,402 | 0.03% | 179 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $41,264 | 0.02% | 111 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $28,587 | 0.01% | 241 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $23,568 | 0.01% | 27 | Common | SOLE |
| 64110l106 | — | Netflix, Inc. | $19,422 | 0.01% | 202 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $17,089 | 0.01% | 50 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $14,865 | 0.01% | 44 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. | $13,461 | 0.01% | 63 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies | $13,152 | 0.01% | 135 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $13,044 | 0.01% | 41 | Common | SOLE |
| 90138f102 | — | Twilio Inc. | $12,834 | 0.01% | 102 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $11,787 | 0.01% | 39 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc | $11,581 | 0.01% | 161 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $11,492 | 0.01% | 23 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $11,189 | 0.01% | 55 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. | $11,177 | 0.01% | 142 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre, Inc. | $10,374 | 0.00% | 6 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.