Glynn Capital Management
Latest statistics and disclosures from Glynn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OSCR, TSM, VRT, NU, TOST, and represent 44.47% of Glynn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FPS (+$10M), PLTR (+$8.7M), HOOD (+$8.3M), LITE (+$8.0M), CRWV (+$7.9M), RBLX, IOT, APP, AMAT, LRCX.
- Started 11 new stock positions in TTMI, LRCX, FPS, PLTR, CRWV, TWLO, UBER, AMAT, HOOD, LITE. ADI.
- Reduced shares in these 10 stocks: KVYO (-$15M), ADYEY (-$14M), VRT (-$13M), , TEAM (-$11M), FLUT (-$11M), SNOW (-$5.5M), MDB (-$5.2M), TSM, NU.
- Sold out of its positions in ADYEY, TEAM, KVYO, OPRT, NOW, FLUT.
- Glynn Capital Management was a net seller of stock by $-57M.
- Glynn Capital Management has $209M in assets under management (AUM), dropping by -28.13%.
- Central Index Key (CIK): 0000911270
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Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oscar Health Cl A Ord (OSCR) | 14.2 | $30M | -5% | 2.6M | 11.47 |
|
| Taiwan Semiconductor Mfg (TSM) | 10.1 | $21M | -18% | 63k | 337.95 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 8.5 | $18M | -42% | 71k | 250.58 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 6.2 | $13M | -26% | 899k | 14.37 |
|
| Toast (TOST) | 5.5 | $11M | -11% | 431k | 26.51 |
|
| Samsara (IOT) | 4.9 | $10M | +48% | 325k | 31.69 |
|
| Forgent Power Solutions Inc Com Shs Cl A (FPS) | 4.8 | $10M | NEW | 342k | 29.27 |
|
| Arista Networks (ANET) | 4.5 | $9.4M | -6% | 77k | 122.78 |
|
| Network Associates Inc cl a (NET) | 4.3 | $8.9M | -18% | 43k | 206.34 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 4.2 | $8.8M | -18% | 23k | 390.41 |
|
| Palantir Technologies (PLTR) | 4.2 | $8.7M | NEW | 60k | 146.28 |
|
| Robinhood Mkts (HOOD) | 4.0 | $8.3M | NEW | 120k | 69.30 |
|
| Applovin Corp Class A (APP) | 3.9 | $8.2M | +48% | 21k | 398.00 |
|
| Lumentum Hldgs (LITE) | 3.8 | $8.0M | NEW | 11k | 702.76 |
|
| Coreweave Inc Com Cl A (CRWV) | 3.8 | $7.9M | NEW | 102k | 77.47 |
|
| Datadog Inc Cl A (DDOG) | 3.6 | $7.6M | -23% | 64k | 118.05 |
|
| Roblox Corp (RBLX) | 3.5 | $7.4M | +85% | 131k | 56.56 |
|
| Snowflake Inc Cl A (SNOW) | 3.0 | $6.3M | -46% | 42k | 150.82 |
|
| Mongodb Inc. Class A (MDB) | 2.6 | $5.4M | -48% | 22k | 244.77 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $155k | -10% | 889.00 | 174.40 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $114k | -16% | 397.00 | 287.56 |
|
| Apple (AAPL) | 0.1 | $109k | -28% | 430.00 | 253.79 |
|
| Microsoft Corporation (MSFT) | 0.0 | $70k | -34% | 190.00 | 370.17 |
|
| Facebook Inc cl a (META) | 0.0 | $65k | +23% | 114.00 | 572.13 |
|
| Amazon (AMZN) | 0.0 | $62k | -29% | 297.00 | 208.27 |
|
| Broadcom (AVGO) | 0.0 | $55k | 179.00 | 309.51 |
|
|
| Tesla Motors (TSLA) | 0.0 | $41k | 111.00 | 371.75 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $29k | +51% | 241.00 | 118.62 |
|
| Ge Vernova (GEV) | 0.0 | $24k | +12% | 27.00 | 872.89 |
|
| Netflix (NFLX) | 0.0 | $19k | +15% | 202.00 | 96.15 |
|
| Applied Materials (AMAT) | 0.0 | $17k | NEW | 50.00 | 341.78 |
|
| Micron Technology (MU) | 0.0 | $15k | +18% | 44.00 | 337.84 |
|
| Lam Research (LRCX) | 0.0 | $14k | NEW | 63.00 | 213.67 |
|
| TTM Technologies (TTMI) | 0.0 | $13k | NEW | 135.00 | 97.42 |
|
| Analog Devices (ADI) | 0.0 | $13k | NEW | 41.00 | 318.15 |
|
| Twilio Inc cl a (TWLO) | 0.0 | $13k | NEW | 102.00 | 125.82 |
|
| Visa (V) | 0.0 | $12k | +62% | 39.00 | 302.23 |
|
| Uber Technologies (UBER) | 0.0 | $12k | NEW | 161.00 | 71.93 |
|
| MasterCard Incorporated (MA) | 0.0 | $12k | +53% | 23.00 | 499.65 |
|
| Advanced Micro Devices (AMD) | 0.0 | $11k | -46% | 55.00 | 203.44 |
|
| Okta Inc cl a (OKTA) | 0.0 | $11k | 142.00 | 78.71 |
|
|
| MercadoLibre (MELI) | 0.0 | $10k | -25% | 6.00 | 1729.00 |
|
Past Filings by Glynn Capital Management
SEC 13F filings are viewable for Glynn Capital Management going back to 2011
- Glynn Capital Management 2026 Q1 filed May 8, 2026
- Glynn Capital Management 2025 Q4 filed Feb. 10, 2026
- Glynn Capital Management 2025 Q3 filed Nov. 12, 2025
- Glynn Capital Management 2025 Q2 filed Aug. 8, 2025
- Glynn Capital Management 2025 Q1 filed May 7, 2025
- Glynn Capital Management 2024 Q4 filed Feb. 11, 2025
- Glynn Capital Management 2024 Q3 filed Nov. 8, 2024
- Glynn Capital Management 2024 Q2 filed Aug. 2, 2024
- Glynn Capital Management 2024 Q1 filed May 7, 2024
- Glynn Capital Management 2023 Q4 filed Feb. 6, 2024
- Glynn Capital Management 2023 Q3 filed Nov. 9, 2023
- Glynn Capital Management 2023 Q2 filed Aug. 2, 2023
- Glynn Capital Management 2023 Q1 filed May 8, 2023
- Glynn Capital Management 2022 Q4 filed Feb. 2, 2023
- Glynn Capital Management 2022 Q3 filed Oct. 28, 2022
- Glynn Capital Management 2022 Q2 filed July 25, 2022