Institutional
GLYNN CAPITAL MANAGEMENT LLC
CIK 0000911270
$209.2M
Reported AUM
42
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health, Inc. | $25.28 | 3.16% | 58.95% | 44.77% | $29.7M | 14.21% | −148,805 | −5.4% |
| 2 | TSM | Taiwan Semiconductor | $415.17 | -6.69% | 104.85% | 285.24% | $21.1M | 10.09% | −13,737 | −18.0% |
| 3 | VRT | Vertiv Holding | $300.51 | -7.23% | 160.82% | 976.62% | $17.9M | 8.53% | −51,986 | −42.2% |
| 4 | NU | Nu Holdings Ltd. | $11.97 | -1.24% | -1.48% | 61.32% | $12.9M | 6.18% | −322,874 | −26.4% |
| 5 | TOST | Toast, Inc. | $24.64 | -2.30% | -44.01% | -53.70% | $11.4M | 5.46% | −55,690 | −11.4% |
| 6 | IOT | Samsara Inc. | $34.28 | -1.49% | -22.84% | 92.27% | $10.3M | 4.92% | +106,728 | +48.9% |
| 7 | FPS | Forgent Power Solutions Inc | $59.24 | 0.19% | 75.15% | 102.02% | $10.0M | 4.78% | +341,467 | NEW |
| 8 | ANET | Arista Networks | $154.27 | -7.07% | 58.63% | 548.89% | $9.4M | 4.51% | −5,765 | −7.0% |
| 9 | NET | Cloudflare, Inc | $250.11 | -6.90% | 39.21% | 110.83% | $8.9M | 4.26% | −9,502 | −18.0% |
| 10 | CRWD | CrowdStrike Holdings, Inc | $671.02 | -6.68% | 43.25% | 164.59% | $8.8M | 4.22% | −4,978 | −18.0% |
| 11 | PLTR | Palantir Technologies Inc. | $135.53 | -4.35% | 6.11% | 524.27% | $8.7M | 4.18% | +59,765 | NEW |
| 12 | HOOD | Robinhood | $82.47 | -6.63% | 10.14% | 86.08% | $8.3M | 3.96% | +119,527 | NEW |
| 13 | APP | AppLovin Corporation | $557.20 | -0.30% | 33.34% | 806.46% | $8.2M | 3.94% | +6,747 | +48.4% |
| 14 | LITE | Lumentum Holdings Inc | $863.66 | -8.62% | 960.23% | 928.29% | $8.0M | 3.84% | +11,420 | NEW |
| 15 | CRWV | Coreweave Inc. | $100.39 | -7.07% | -28.37% | 143.08% | $7.9M | 3.79% | +102,307 | NEW |
| 16 | DDOG | Datadog, Inc. | $234.11 | -3.90% | 91.64% | 111.48% | $7.6M | 3.62% | −19,514 | −23.3% |
| 17 | RBLX | Roblox Corp | $41.82 | -3.53% | -56.35% | -45.67% | $7.4M | 3.53% | +60,144 | +85.4% |
| 18 | SNOW | Snowflake, Inc. | $238.26 | -2.42% | 13.01% | -10.33% | $6.3M | 3.00% | −36,495 | −46.7% |
| 19 | MDB | MongoDB, Inc | $350.74 | -7.74% | 59.33% | -2.28% | $5.4M | 2.57% | −21,099 | −49.0% |
| 20 | NVDA | Nvidia Corp. | $205.10 | -6.20% | 44.92% | 955.49% | $155K | 0.07% | −104 | −10.5% |
| 21 | — | Alphabet Inc. Class A | — | — | — | — | $114K | 0.05% | −77 | −16.2% |
| 22 | AAPL | Apple Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $109K | 0.05% | −170 | −28.3% |
| 23 | MSFT | Microsoft Corp. | $416.67 | -2.66% | -10.71% | 52.39% | $70K | 0.03% | −101 | −34.7% |
| 24 | META | Meta Platforms, Inc. (fka Face | $593.00 | -5.51% | -14.74% | 67.74% | $65K | 0.03% | +22 | +23.9% |
| 25 | AMZN | Amazon.Com Inc. | $246.03 | -3.06% | 15.20% | 47.87% | $62K | 0.03% | −122 | −29.1% |
| 26 | AVGO | Broadcom Inc. | $385.73 | -7.92% | 57.48% | 771.51% | $55K | 0.03% | — | HELD |
| 27 | TSLA | Tesla Inc. | $391.00 | -6.56% | 32.48% | 70.69% | $41K | 0.02% | — | HELD |
| 28 | SHOP | Shopify Inc. | $109.54 | -5.60% | -1.68% | -26.97% | $29K | 0.01% | +82 | +51.6% |
| 29 | GEV | GE Vernova Inc | $933.61 | -3.09% | 92.92% | 509.64% | $24K | 0.01% | +3 | +12.5% |
| 30 | — | Netflix, Inc. | — | — | — | — | $19K | 0.01% | +27 | +15.4% |
| 31 | AMAT | Applied Materials, Inc. | $453.01 | -9.71% | — | — | $17K | 0.01% | +50 | NEW |
| 32 | MU | Micron Technology Inc. | $864.01 | -13.25% | — | — | $15K | 0.01% | +7 | +18.9% |
| 33 | LRCX | Lam Research Corp. | $303.28 | -9.85% | — | — | $13K | 0.01% | +63 | NEW |
| 34 | TTMI | TTM Technologies | $167.62 | -9.32% | — | — | $13K | 0.01% | +135 | NEW |
| 35 | ADI | Analog Devices | $401.39 | -6.38% | — | — | $13K | 0.01% | +41 | NEW |
| 36 | — | Twilio Inc. | — | — | — | — | $13K | 0.01% | +102 | NEW |
| 37 | — | Visa Inc. | — | — | — | — | $12K | 0.01% | +15 | +62.5% |
| 38 | UBER | Uber Technologies, Inc | $70.71 | -2.08% | — | — | $12K | 0.01% | +161 | NEW |
| 39 | MA | Mastercard Inc. | $491.08 | 1.93% | — | — | $11K | 0.01% | +8 | +53.3% |
| 40 | AMD | Advanced Micro Devices | $466.38 | -10.86% | — | — | $11K | 0.01% | −47 | −46.1% |
| 41 | OKTA | Okta, Inc. | $118.72 | -3.85% | — | — | $11K | 0.01% | — | HELD |
| 42 | MELI | Mercadolibre, Inc. | $1607.80 | -1.65% | — | — | $10K | 0.00% | −2 | −25.0% |
| 43 | KVYO | Klaviyo, Inc. | $15.58 | -1.27% | — | — | — | — | −456,805 | EXITED |
| 44 | ADYEY | Adyen NV ADR | $9.40 | -9.27% | — | — | — | — | −893,828 | EXITED |
| 45 | — | ServiceNow, Inc. | — | — | — | — | — | — | −81,640 | EXITED |
| 46 | TEAM | Atlassian Corporation | $98.05 | -1.43% | — | — | — | — | −66,849 | EXITED |
| 47 | FLUT | Flutter Entertainment PLC | $100.23 | -0.26% | — | — | — | — | −49,779 | EXITED |
| 48 | OPRT | Oportun Financial Corp. | $4.76 | 0.32% | — | — | — | — | −588,233 | EXITED |
Source: SEC EDGAR · accession 0000911270-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.