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Latest GLYNN CAPITAL MANAGEMENT LLC Stock Portfolio

$209Million– No. of Holdings #42

GLYNN CAPITAL MANAGEMENT LLC Performance:
2026 Q1: -8.97%YTD: -8.97%2025: 12.14%
Performance for 2026 Q1 is -8.97%, and YTD is -8.97%, and 2025 is 12.14%.

About GLYNN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, GLYNN CAPITAL MANAGEMENT LLC reported an equity portfolio of $209.2 Millions as of 31 Mar, 2026.

The top stock holdings of GLYNN CAPITAL MANAGEMENT LLC are OSCR, TSM, VRT. The fund has invested 14.2% of it's portfolio in OSCAR HEALTH, INC. and 10.1% of portfolio in TAIWAN SEMICONDUCTOR.

The fund managers got completely rid off KLAVIYO, INC., SERVICENOW, INC. (NOW) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in MONGODB, INC (MDB), SNOWFLAKE, INC. (SNOW) and ADVANCED MICRO DEVICES (AMD). GLYNN CAPITAL MANAGEMENT LLC opened new stock positions in FORGENT POWER SOLUTIONS INC, PALANTIR TECHNOLOGIES INC. (PLTR) and ROBINHOOD (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), VISA INC. (V) and MASTERCARD INC. (MA).
GLYNN CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

GLYNN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GLYNN CAPITAL MANAGEMENT LLC made a return of -8.97% in the last quarter. In trailing 12 months, it's portfolio return was 14.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
forgent power solutions inc9,994,740
palantir technologies inc.8,742,420
robinhood8,283,220
lumentum holdings inc8,025,520
coreweave inc.7,925,720
applied materials, inc.17,089
lam research corp.13,461
ttm technologies13,152
New stocks bought by GLYNN CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
roblox corp85.41
visa inc.62.5
mastercard inc.53.33
shopify inc.51.57
samsara inc.48.94
applovin corporation48.4
meta platforms, inc. (fka face23.91
micron technology inc.18.92
Additions to existing portfolio by GLYNN CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
mongodb, inc-49.00
snowflake, inc.-46.7
advanced micro devices-46.08
vertiv holding-42.19
microsoft corp.-34.71
amazon.com inc.-29.12
apple inc.-28.33
nu holdings ltd.-26.42
GLYNN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
adyen nv adr-14,274,400
oportun financial corp.-3,111,750
klaviyo, inc.-14,832,500
servicenow, inc.-12,506,400
atlassian corporation-10,838,900
flutter entertainment plc-10,704,500
GLYNN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

GLYNN CAPITAL MANAGEMENT LLC has about 48.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Communication Services
Sector%
Technology48.7
Others24.9
Healthcare14.2
Industrials8.5
Communication Services3.6

Market Cap. Distribution

GLYNN CAPITAL MANAGEMENT LLC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP56.4
UNALLOCATED24.9
MID-CAP14.2
MEGA-CAP4.5

Stocks belong to which Index?

About 19.1% of the stocks held by GLYNN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others80.9
RUSSELL 200014.2
S&P 5004.9
Top 5 Winners (%)%
VRT
vertiv holding
43.1 %
ge vernova inc
31.1 %
MU
micron technology inc.
16.7 %
TSM
taiwan semiconductor
10.2 %
NET
cloudflare, inc
4.2 %
Top 5 Winners ($)$
VRT
vertiv holding
8.6 M
TSM
taiwan semiconductor
2.4 M
NET
cloudflare, inc
0.4 M
ge vernova inc
0.0 M
MU
micron technology inc.
0.0 M
Top 5 Losers (%)%
APP
applovin corporation
-36.7 %
MDB
mongodb, inc
-31.5 %
RBLX
roblox corp
-25.0 %
SNOW
snowflake, inc.
-23.9 %
TOST
toast, inc.
-23.9 %
Top 5 Losers ($)$
OSCR
oscar health, inc.
-7.7 M
MDB
mongodb, inc
-5.7 M
APP
applovin corporation
-4.8 M
TOST
toast, inc.
-4.1 M
SNOW
snowflake, inc.
-4.1 M

GLYNN CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GLYNN CAPITAL MANAGEMENT LLC

GLYNN CAPITAL MANAGEMENT LLC has 42 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. OSCR proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for GLYNN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions