Glynn Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Glynn Capital Management LLC disclosed 42 US equity positions worth $209.2m in its Q1 2026 13F filing. The largest position was OSCR at 14.2% of the reported book, followed by TSM and VRT.
What did Glynn Capital Management LLC own in Q1 2026? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | OSCR Oscar Health, Inc. | Healthcare | 14.2% | $29.7m | 2,591,792 | – | |
| 2 | TSM Taiwan Semiconductor | Technology | 10.1% | $21.1m | 62,474 | – | |
| 3 | VRT Vertiv Holding | Industrials | 8.5% | $17.9m | 71,236 | – | |
| 4 | NU Nu Holdings Ltd. | Financial Services | 6.2% | $12.9m | 899,277 | – | |
| 5 | TOST Toast, Inc. | Technology | 5.5% | $11.4m | 430,893 | – | |
| 6 | IOT Samsara Inc. | Technology | 4.9% | $10.3m | 324,795 | – | |
| 7 | FPS Forgent Power Solutions Inc | Industrials | 4.8% | $10.0m | 341,467 | – | |
| 8 | ANET Arista Networks | Technology | 4.5% | $9.4m | 76,802 | – | |
| 9 | NET Cloudflare, Inc | Technology | 4.3% | $8.9m | 43,180 | – | |
| 10 | CRWD CrowdStrike Holdings, Inc | Technology | 4.2% | $8.8m | 22,635 | – | |
| 11 | PLTR Palantir Technologies Inc. | Technology | 4.2% | $8.7m | 59,765 | – | |
| 12 | HOOD Robinhood | Financial Services | 4.0% | $8.3m | 119,527 | – | |
| 13 | APP AppLovin Corporation | Communication Services | 3.9% | $8.2m | 20,688 | – | |
| 14 | LITE Lumentum Holdings Inc | Technology | 3.8% | $8.0m | 11,420 | – | |
| 15 | CRWV Coreweave Inc. | Technology | 3.8% | $7.9m | 102,307 | – | |
| 16 | DDOG Datadog, Inc. | Technology | 3.6% | $7.6m | 64,199 | – | |
| 17 | RBLX Roblox Corp | Communication Services | 3.5% | $7.4m | 130,563 | – | |
| 18 | SNOW Snowflake, Inc. | Technology | 3.0% | $6.3m | 41,652 | – | |
| 19 | MDB MongoDB, Inc | Technology | 2.6% | $5.4m | 21,964 | – | |
| 20 | NVDA Nvidia Corp. | Technology | 0.1% | $155.0k | 889 | – | |
| 21 | GOOGL Alphabet Inc. Class A | Communication Services | 0.1% | $114.2k | 397 | – | |
| 22 | AAPL Apple Inc. | Technology | 0.1% | $109.1k | 430 | – | |
| 23 | MSFT Microsoft Corp. | Technology | 0.0% | $70.3k | 190 | – | |
| 24 | META Meta Platforms, Inc. (fka Face | Communication Services | 0.0% | $65.2k | 114 | – | |
| 25 | AMZN Amazon.Com Inc. | Consumer Cyclical | 0.0% | $61.9k | 297 | – | |
| 26 | AVGO Broadcom Inc. | Technology | 0.0% | $55.4k | 179 | – | |
| 27 | TSLA Tesla Inc. | Consumer Cyclical | 0.0% | $41.3k | 111 | – | |
| 28 | SHOP Shopify Inc. | Technology | 0.0% | $28.6k | 241 | – | |
| 29 | GEV GE Vernova Inc | Industrials | 0.0% | $23.6k | 27 | – | |
| 30 | NFLX Netflix, Inc. | Communication Services | 0.0% | $19.4k | 202 | – | |
| 31 | AMAT Applied Materials, Inc. | Technology | 0.0% | $17.1k | 50 | – | |
| 32 | MU Micron Technology Inc. | Technology | 0.0% | $14.9k | 44 | – | |
| 33 | LRCX Lam Research Corp. | Technology | 0.0% | $13.5k | 63 | – | |
| 34 | TTMI TTM Technologies | Technology | 0.0% | $13.2k | 135 | – | |
| 35 | ADI Analog Devices | Technology | 0.0% | $13.0k | 41 | – | |
| 36 | TWLO Twilio Inc. | Technology | 0.0% | $12.8k | 102 | – | |
| 37 | V Visa Inc. | Financial Services | 0.0% | $11.8k | 39 | – | |
| 38 | UBER Uber Technologies, Inc | Technology | 0.0% | $11.6k | 161 | – | |
| 39 | MA Mastercard Inc. | Financial Services | 0.0% | $11.5k | 23 | – | |
| 40 | AMD Advanced Micro Devices | Technology | 0.0% | $11.2k | 55 | – | |
| 41 | OKTA Okta, Inc. | Technology | 0.0% | $11.2k | 142 | – | |
| 42 | MELI Mercadolibre, Inc. | Consumer Cyclical | 0.0% | $10.4k | 6 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.