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%

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. <br><br> 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. <br><br> 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

$209Million

as of May 08, 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 inc	9,994,740
palantir technologies inc.	8,742,420
robinhood	8,283,220
lumentum holdings inc	8,025,520
coreweave inc.	7,925,720
applied materials, inc.	17,089
lam research corp.	13,461
ttm technologies	13,152

New stocks bought by GLYNN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
roblox corp	85.41
visa inc.	62.5
mastercard inc.	53.33
shopify inc.	51.57
samsara inc.	48.94
applovin corporation	48.4
meta platforms, inc. (fka face	23.91
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	%
Technology	48.7
Others	24.9
Healthcare	14.2
Industrials	8.5
Communication Services	3.6

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-CAP	56.4
UNALLOCATED	24.9
MID-CAP	14.2
MEGA-CAP	4.5

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	%
Others	80.9
RUSSELL 2000	14.2
S&P 500	4.9

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.

$209.23MTotal Value

48.00Positions

08 May, 2026Last Reported

Current holdings of Current Stock Holdings of GLYNN CAPITAL MANAGEMENT LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc. Apple Inc.AAPL GLYNN CAPITAL MANAGEMENT LLC's holding in Apple Inc. over time	0.05%	430	$109.1K 0.05%	decreased 28.33 percentreduced

ADI Analog Devices Analog DevicesADI GLYNN CAPITAL MANAGEMENT LLC's holding in Analog Devices over time	0.01%	41.00	$13.0K 0.01%	new position

AMAT Applied Materials, Inc. Applied Materials, Inc.AMAT GLYNN CAPITAL MANAGEMENT LLC's holding in Applied Materials, Inc. over time	0.01%	50.00	$17.1K 0.01%	new position

AMD Advanced Micro Devices Advanced Micro DevicesAMD GLYNN CAPITAL MANAGEMENT LLC's holding in Advanced Micro Devices over time	0%	55.00	$11.2K 0%	decreased 46.08 percentreduced

AMZN Amazon.Com Inc. Amazon.Com Inc.AMZN GLYNN CAPITAL MANAGEMENT LLC's holding in Amazon.Com Inc. over time	0.03%	297	$61.9K 0.03%	decreased 29.12 percentreduced

ANET Arista Networks Arista NetworksANET GLYNN CAPITAL MANAGEMENT LLC's holding in Arista Networks over time	4.51%	76,802	$9.43M 4.51%	decreased 6.98 percentreduced

APP Applovin Corporation Applovin CorporationAPP GLYNN CAPITAL MANAGEMENT LLC's holding in Applovin Corporation over time	3.94%	20,688	$8.23M 3.94%	increased 48.4 percentadded

AVGO Broadcom Inc. Broadcom Inc.AVGO GLYNN CAPITAL MANAGEMENT LLC's holding in Broadcom Inc. over time	0.03%	179	$55.4K 0.03%	unchanged 0 percentunchanged

CRWD Crowdstrike Holdings, Inc Crowdstrike Holdings, IncCRWD GLYNN CAPITAL MANAGEMENT LLC's holding in Crowdstrike Holdings, Inc over time	4.22%	22,635	$8.84M 4.22%	decreased 18.03 percentreduced

DDOG Datadog, Inc. Datadog, Inc.DDOG GLYNN CAPITAL MANAGEMENT LLC's holding in Datadog, Inc. over time	3.62%	64,199	$7.58M 3.62%	decreased 23.31 percentreduced

GOOG Alphabet Inc. Class A Alphabet Inc. Class AGOOG GLYNN CAPITAL MANAGEMENT LLC's holding in Alphabet Inc. Class A over time	0.06%	397	$114.2K 0.06%	decreased 16.24 percentreduced

HOOD Robinhood RobinhoodHOOD GLYNN CAPITAL MANAGEMENT LLC's holding in Robinhood over time	3.96%	119,527	$8.28M 3.96%	new position

IOT Samsara Inc. Samsara Inc.IOT GLYNN CAPITAL MANAGEMENT LLC's holding in Samsara Inc. over time	4.92%	324,795	$10.29M 4.92%	increased 48.94 percentadded

LITE Lumentum Holdings Inc Lumentum Holdings IncLITE GLYNN CAPITAL MANAGEMENT LLC's holding in Lumentum Holdings Inc over time	3.84%	11,420	$8.03M 3.84%	new position

LRCX Lam Research Corp. Lam Research Corp.LRCX GLYNN CAPITAL MANAGEMENT LLC's holding in Lam Research Corp. over time	0.01%	63.00	$13.5K 0.01%	new position

MA Mastercard Inc. Mastercard Inc.MA GLYNN CAPITAL MANAGEMENT LLC's holding in Mastercard Inc. over time	0%	23.00	$11.5K 0%	increased 53.33 percentadded

MDB Mongodb, Inc Mongodb, IncMDB GLYNN CAPITAL MANAGEMENT LLC's holding in Mongodb, Inc over time	2.57%	21,964	$5.38M 2.57%	decreased 49 percentreduced

MELI Mercadolibre, Inc. Mercadolibre, Inc.MELI GLYNN CAPITAL MANAGEMENT LLC's holding in Mercadolibre, Inc. over time	0%	6.00	$10.4K 0%	decreased 25 percentreduced

META Meta Platforms, Inc. (Fka Face Meta Platforms, Inc. (Fka FaceMETA GLYNN CAPITAL MANAGEMENT LLC's holding in Meta Platforms, Inc. (Fka Face over time	0.03%	114	$65.2K 0.03%	increased 23.91 percentadded

MSFT Microsoft Corp. Microsoft Corp.MSFT GLYNN CAPITAL MANAGEMENT LLC's holding in Microsoft Corp. over time	0.03%	190	$70.3K 0.03%	decreased 34.71 percentreduced