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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health, Inc. | $30.57 | -2.64% | 125.11% | 96.09% | $29.7M | 14.21% | — | HELD |
| 2 | TSM | Taiwan Semiconductor | $374.67 | -4.50% | 61.05% | 241.53% | $21.1M | 10.09% | — | HELD |
| 3 | VRT | Vertiv Holding | $223.04 | -17.26% | 90.59% | 861.48% | $17.9M | 8.53% | — | HELD |
| 4 | NU | Nu Holdings Ltd. | $14.04 | -4.36% | 16.51% | 89.22% | $12.9M | 6.18% | — | HELD |
| 5 | TOST | Toast, Inc. | $32.60 | 0.80% | -29.88% | -38.52% | $11.4M | 5.46% | — | HELD |
| 6 | IOT | Samsara Inc. | $38.75 | 3.33% | 7.61% | 114.09% | $10.3M | 4.92% | — | HELD |
| 7 | FPS | Forgent Power Solutions Inc | $29.25 | -9.75% | -4.00% | 10.73% | $10.0M | 4.78% | — | HELD |
| 8 | ANET | Arista Networks | $157.97 | -6.92% | 34.36% | 583.98% | $9.4M | 4.51% | — | HELD |
| 9 | NET | Cloudflare, Inc | $270.38 | 2.38% | 35.12% | 123.94% | $8.9M | 4.26% | — | HELD |
| 10 | CRWD | CrowdStrike Holdings, Inc | $179.38 | -1.33% | 60.64% | 155.35% | $8.8M | 4.22% | — | HELD |
| 11 | PLTR | Palantir Technologies Inc. | $123.00 | -0.43% | -19.93% | 368.98% | $8.7M | 4.18% | — | HELD |
| 12 | HOOD | Robinhood | $89.84 | -3.15% | -10.07% | 102.71% | $8.3M | 3.96% | — | HELD |
| 13 | APP | AppLovin Corporation | $399.46 | -4.49% | 5.35% | 467.41% | $8.2M | 3.94% | — | HELD |
| 14 | LITE | Lumentum Holdings Inc | $602.35 | -7.61% | 464.63% | 595.23% | $8.0M | 3.84% | — | HELD |
| 15 | CRWV | Coreweave Inc. | $60.82 | -9.63% | -36.45% | 60.24% | $7.9M | 3.79% | — | HELD |
| 16 | DDOG | Datadog, Inc. | $264.20 | 5.31% | 94.84% | 91.73% | $7.6M | 3.62% | — | HELD |
| 17 | RBLX | Roblox Corp | $50.13 | 1.27% | -59.91% | -38.90% | $7.4M | 3.53% | — | HELD |
| 18 | SNOW | Snowflake, Inc. | $282.90 | 4.64% | 31.87% | -11.17% | $6.3M | 3.00% | — | HELD |
| 19 | MDB | MongoDB, Inc | $321.10 | 3.37% | 40.57% | -20.73% | $5.4M | 2.57% | — | HELD |
| 20 | NVDA | Nvidia Corp. | $190.01 | -3.55% | 13.56% | 782.99% | $155K | 0.07% | — | HELD |
| 21 | — | Alphabet Inc. Class A | — | — | — | — | $114K | 0.05% | — | HELD |
| 22 | AAPL | Apple Inc. | $338.19 | -0.56% | 67.77% | 128.17% | $109K | 0.05% | — | HELD |
| 23 | MSFT | Microsoft Corp. | $390.54 | -0.71% | -24.89% | 34.54% | $70K | 0.03% | — | HELD |
| 24 | META | Meta Platforms, Inc. (fka Face | $585.61 | -1.31% | -20.62% | 57.79% | $65K | 0.03% | — | HELD |
| 25 | AMZN | Amazon.Com Inc. | $226.65 | -1.82% | 5.54% | 30.60% | $62K | 0.03% | — | HELD |
| 26 | AVGO | Broadcom Inc. | $370.32 | -2.78% | 31.81% | 734.42% | $55K | 0.03% | — | HELD |
| 27 | TSLA | Tesla Inc. | $298.32 | -2.97% | 1.59% | 25.36% | $41K | 0.02% | — | HELD |
| 28 | SHOP | Shopify Inc. | $129.17 | -0.85% | 8.91% | -15.29% | $29K | 0.01% | — | HELD |
| 29 | GEV | GE Vernova Inc | $900.28 | -4.57% | 44.02% | 516.33% | $24K | 0.01% | — | HELD |
| 30 | — | Netflix, Inc. | — | — | — | — | $19K | 0.01% | — | HELD |
| 31 | AMAT | Applied Materials, Inc. | $436.45 | -8.40% | — | — | $17K | 0.01% | — | HELD |
| 32 | MU | Micron Technology Inc. | $739.00 | -9.94% | — | — | $15K | 0.01% | — | HELD |
| 33 | LRCX | Lam Research Corp. | $252.35 | -6.40% | — | — | $13K | 0.01% | — | HELD |
| 34 | TTMI | TTM Technologies | $101.77 | -6.37% | — | — | $13K | 0.01% | — | HELD |
| 35 | ADI | Analog Devices | $353.37 | -3.41% | — | — | $13K | 0.01% | — | HELD |
| 36 | — | Twilio Inc. | — | — | — | — | $13K | 0.01% | — | HELD |
| 37 | — | Visa Inc. | — | — | — | — | $12K | 0.01% | — | HELD |
| 38 | UBER | Uber Technologies, Inc | $71.20 | 0.65% | — | — | $12K | 0.01% | — | HELD |
| 39 | MA | Mastercard Inc. | $563.32 | 0.10% | — | — | $11K | 0.01% | — | HELD |
| 40 | AMD | Advanced Micro Devices | $429.56 | -5.51% | — | — | $11K | 0.01% | — | HELD |
| 41 | OKTA | Okta, Inc. | $136.91 | 0.51% | — | — | $11K | 0.01% | — | HELD |
| 42 | MELI | Mercadolibre, Inc. | $1863.31 | 0.04% | — | — | $10K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000911270-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.