Glynn Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$209.2M
Q ending 2026-03-31
Prior quarter
$291.1M
Q ending 2025-12-31
Change
-28.1% QoQ · -45.0% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Oscar Health, Inc. | OSCR | Shares | $29.7M | 2.6M |
| Taiwan Semiconductor | TSM | Shares | $21.1M | 62K |
| Vertiv Holding | VRT | Shares | $17.9M | 71K |
| Nu Holdings Ltd. | Shares | $12.9M | 899K | |
| Toast, Inc. | TOST | Shares | $11.4M | 431K |
| Samsara Inc. | IOT | Shares | $10.3M | 325K |
| Forgent Power Solutions Inc | FPS | Shares | $10.0M | 341K |
| Arista Networks | ANET | Shares | $9.4M | 77K |
| Cloudflare, Inc | NET | Shares | $8.9M | 43K |
| Crowdstrike Holdings, Inc | CRWD | Shares | $8.8M | 23K |
| Palantir Technologies Inc. | PLTR | Shares | $8.7M | 60K |
| Robinhood | HOOD | Shares | $8.3M | 120K |
| Applovin Corporation | APP | Shares | $8.2M | 21K |
| Lumentum Holdings Inc | LITE | Shares | $8.0M | 11K |
| Coreweave Inc. | CRWV | Shares | $7.9M | 102K |
| Datadog, Inc. | DDOG | Shares | $7.6M | 64K |
| Roblox Corp | RBLX | Shares | $7.4M | 131K |
| Snowflake, Inc. | SNOW | Shares | $6.3M | 42K |
| Mongodb, Inc | MDB | Shares | $5.4M | 22K |
| Nvidia Corp. | NVDA | Shares | $155K | 889 |
| Alphabet Inc. Class A | Shares | $114K | 397 | |
| Apple Inc. | AAPL | Shares | $109K | 430 |
| Microsoft Corp. | MSFT | Shares | $70K | 190 |
| Meta Platforms, Inc. (Fka Face | META | Shares | $65K | 114 |
| Amazon.Com Inc. | AMZN | Shares | $62K | 297 |
| Broadcom Inc. | AVGO | Shares | $55K | 179 |
| Tesla Inc. | TSLA | Shares | $41K | 111 |
| Shopify Inc. | SHOP | Shares | $29K | 241 |
| Ge Vernova Inc | GEV | Shares | $24K | 27 |
| Netflix, Inc. | Shares | $19K | 202 | |
| Applied Materials, Inc. | AMAT | Shares | $17K | 50 |
| Micron Technology Inc. | MU | Shares | $15K | 44 |
| Lam Research Corp. | LRCX | Shares | $13K | 63 |
| Ttm Technologies | TTMI | Shares | $13K | 135 |
| Analog Devices | ADI | Shares | $13K | 41 |
| Twilio Inc. | Shares | $13K | 102 | |
| Visa Inc. | Shares | $12K | 39 | |
| Uber Technologies, Inc | UBER | Shares | $12K | 161 |
| Mastercard Inc. | MA | Shares | $11K | 23 |
| Advanced Micro Devices | AMD | Shares | $11K | 55 |
| Okta, Inc. | OKTA | Shares | $11K | 142 |
| Mercadolibre, Inc. | MELI | Shares | $10K | 6 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.