2026 Q1 Portfolio Activity
In 2026 Q1, GLYNN CAPITAL MANAGEMENT LLC maintained a portfolio of 48 distinct positions. The most significant new addition was Forgent Power Solutions Inc, now representing 4.78% of the total fund value. They heavily accumulated shares in Samsara Inc., increasing the position by 48.9%. Conversely, GLYNN CAPITAL MANAGEMENT LLC completely exited their position in Klaviyo, Inc..
Position History
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Total Positions
48
Quarter
2026 Q1
Top Holding
OSCR (14.2%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
GLYNN CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OSCR
Oscar Health, I...
|
Healthcare | 14.21% | 13.53% |
#1
Prev: #1
|
6.5 |
—
|
-148,805 | -5.4% |
P
S
|
2,591,792 | $29,727,854 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
Taiwan Semicond...
|
Technology | 10.09% | 7.96% |
#2
Prev: #2
|
6.0 |
—
|
-13,737 | -18.0% |
P
S
|
62,474 | $21,113,088 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRT
Vertiv Holding
|
Industrials | 8.53% | 6.86% |
#3
1
Prev: #4
|
4.4 |
—
|
-51,986 | -42.2% |
P
S
|
71,236 | $17,850,317 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NU
Nu Holdings Ltd...
|
Financial Services | 6.18% | 7.03% |
#4
1
Prev: #3
|
3.0 |
—
|
-322,874 | -26.4% |
P
S
|
899,277 | $12,922,610 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TOST
Toast, Inc.
|
Technology | 5.46% | 5.93% |
#5
1
Prev: #6
|
3.2 |
—
|
-55,690 | -11.4% |
P
S
|
430,893 | $11,422,973 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IOT
Samsara Inc.
|
Technology | 4.92% | 2.66% |
#6
12
Prev: #18
|
4.5 |
—
|
106,728 | 48.9% |
P
S
|
324,795 | $10,292,754 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
Forgent Power S...
|
|
Unknown | 4.78% | — |
#7
Prev: #—
|
5.4 |
—
|
341,467 | — |
NEW
|
341,467 | $9,994,739 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
ANET
Arista Networks
|
Technology | 4.51% | 3.72% |
#8
6
Prev: #14
|
2.3 |
—
|
-5,765 | -7.0% |
P
S
|
76,802 | $9,429,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NET
Cloudflare, Inc
|
Technology | 4.26% | 3.57% |
#9
7
Prev: #16
|
2.2 |
—
|
-9,502 | -18.0% |
P
S
|
43,180 | $8,909,761 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 4.22% | 4.45% |
#10
Prev: #10
|
2.2 |
—
|
-4,978 | -18.0% |
P
S
|
22,635 | $8,836,930 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
Palantir Techno...
|
Technology | 4.18% | — |
#11
Prev: #—
|
5.2 |
—
|
59,765 | — |
NEW
|
59,765 | $8,742,424 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HOOD
Robinhood
|
Financial Services | 3.96% | — |
#12
Prev: #—
|
5.1 |
—
|
119,527 | — |
NEW
|
119,527 | $8,283,221 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APP
AppLovin Corpor...
|
Communication Services | 3.94% | 3.23% |
#13
4
Prev: #17
|
4.1 |
—
|
6,747 | 48.4% |
P
S
|
20,688 | $8,233,824 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LITE
Lumentum Holdin...
|
Technology | 3.84% | — |
#14
Prev: #—
|
5.0 |
—
|
11,420 | — |
NEW
|
11,420 | $8,025,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRWV
Coreweave Inc.
|
Technology | 3.79% | — |
#15
Prev: #—
|
5.0 |
—
|
102,307 | — |
NEW
|
102,307 | $7,925,723 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DDOG
Datadog, Inc.
|
Technology | 3.62% | 3.91% |
#16
4
Prev: #12
|
1.4 |
—
|
-19,514 | -23.3% |
P
S
|
64,199 | $7,578,692 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RBLX
Roblox Corp
|
Communication Services | 3.53% | 1.96% |
#17
2
Prev: #19
|
4.4 |
—
|
60,144 | 85.4% |
P
S
|
130,563 | $7,384,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNOW
Snowflake, Inc.
|
Technology | 3.00% | 5.89% |
#18
11
Prev: #7
|
1.2 |
—
|
-36,495 | -46.7% |
P
S
|
41,652 | $6,281,955 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDB
MongoDB, Inc
|
Technology | 2.57% | 6.21% |
#19
14
Prev: #5
|
1.0 |
—
|
-21,099 | -49.0% |
P
S
|
21,964 | $5,376,128 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
Nvidia Corp.
|
Technology | 0.07% | 0.06% |
#20
1
Prev: #21
|
0.5 |
—
|
-104 | -10.5% |
P
S
|
889 | $155,042 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.05% | 0.05% |
#21
2
Prev: #23
|
0.5 |
—
|
-77 | -16.2% |
P
S
|
397 | $114,161 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
Apple Inc.
|
Technology | 0.05% | 0.06% |
#22
Prev: #22
|
0.0 |
—
|
-170 | -28.3% |
P
S
|
430 | $109,130 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
Microsoft Corp.
|
Technology | 0.03% | 0.05% |
#23
1
Prev: #24
|
0.0 |
—
|
-101 | -34.7% |
P
S
|
190 | $70,332 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.03% | 0.02% |
#24
3
Prev: #27
|
2.5 |
—
|
22 | 23.9% |
P
S
|
114 | $65,223 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
Amazon.Com Inc.
|
Consumer Cyclical | 0.03% | 0.03% |
#25
Prev: #25
|
0.0 |
—
|
-122 | -29.1% |
P
S
|
297 | $61,856 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.03% | 0.02% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
179 | $55,402 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 0.02% | 0.02% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
111 | $41,264 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHOP
Shopify Inc.
|
Technology | 0.01% | 0.01% |
#28
1
Prev: #29
|
3.0 |
—
|
82 | 51.6% |
P
S
|
241 | $28,587 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.01% | 0.01% |
#29
4
Prev: #33
|
2.0 |
—
|
3 | 12.5% |
P
S
|
27 | $23,568 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
Netflix, Inc.
|
Communication Services | 0.01% | 0.01% |
#30
1
Prev: #31
|
2.0 |
—
|
27 | 15.4% |
P
S
|
202 | $19,422 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
Applied Materia...
|
Technology | 0.01% | — |
#31
Prev: #—
|
3.5 |
—
|
50 | — |
NEW
|
50 | $17,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
Micron Technolo...
|
Technology | 0.01% | 0.00% |
#32
3
Prev: #35
|
2.0 |
—
|
7 | 18.9% |
P
S
|
44 | $14,865 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.01% | — |
#33
Prev: #—
|
3.5 |
—
|
63 | — |
NEW
|
63 | $13,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TTMI
TTM Technologie...
|
Technology | 0.01% | — |
#34
Prev: #—
|
3.5 |
—
|
135 | — |
NEW
|
135 | $13,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADI
Analog Devices
|
Technology | 0.01% | — |
#35
Prev: #—
|
3.5 |
—
|
41 | — |
NEW
|
41 | $13,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TWLO
Twilio Inc.
|
Technology | 0.01% | — |
#36
Prev: #—
|
3.5 |
—
|
102 | — |
NEW
|
102 | $12,834 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
Visa Inc.
|
Financial Services | 0.01% | 0.00% |
#37
Prev: #37
|
3.0 |
—
|
15 | 62.5% |
P
S
|
39 | $11,787 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBER
Uber Technologi...
|
Technology | 0.01% | — |
#38
Prev: #—
|
3.5 |
—
|
161 | — |
NEW
|
161 | $11,581 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
Mastercard Inc.
|
Financial Services | 0.01% | 0.00% |
#39
3
Prev: #36
|
3.0 |
—
|
8 | 53.3% |
P
S
|
23 | $11,492 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.01% | 0.01% |
#40
10
Prev: #30
|
0.0 |
—
|
-47 | -46.1% |
P
S
|
55 | $11,189 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OKTA
Okta, Inc.
|
Technology | 0.01% | 0.00% |
#41
7
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
142 | $11,177 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MELI
Mercadolibre, I...
|
Consumer Cyclical | 0.00% | 0.01% |
#42
10
Prev: #32
|
0.0 |
—
|
-2 | -25.0% |
P
S
|
6 | $10,374 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OPRT
Oportun Financi...
|
Financial Services | 0.00% | 1.07% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-588,233 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLUT
Flutter Enterta...
|
Consumer Cyclical | 0.00% | 3.68% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-49,779 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TEAM
Atlassian Corpo...
|
Technology | 0.00% | 3.72% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-66,849 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOW
ServiceNow, Inc...
|
Technology | 0.00% | 4.30% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-81,640 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADYEY
Adyen NV ADR
|
Technology | 0.00% | 4.90% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-893,828 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KVYO
Klaviyo, Inc.
|
Technology | 0.00% | 5.09% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-456,805 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-48 of 48 holdings