GLYNN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Menlo Park, CA

CIK: 0000911270 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (42)

OSCR Oscar Health, Inc. 14.2%

Value $29.73M Shares 2,591,792 Est. Cost $16.48 Unrealized -10.6%

TSM Taiwan Semiconductor 10.1%

Value $21.11M Shares 62,474 Est. Cost $179.64 Unrealized —

VRT Vertiv Holding 8.5%

Value $17.85M Shares 71,236 Est. Cost $112.99 Unrealized +76.9%

NU Nu Holdings Ltd. 6.2%

Value $12.92M Shares 899,277 Est. Cost $9.70 Unrealized +78.8%

TOST Toast, Inc. 5.5%

Value $11.42M Shares 430,893 Est. Cost $31.95 Unrealized -2.9%

IOT Samsara Inc. 4.9%

Value $10.29M Shares 324,795 Est. Cost $34.71 Unrealized -14.3%

FPS Forgent Power Solutions Inc 4.8%

Value $9.995M Shares 341,467 Est. Cost $29.27 Unrealized —

ANET Arista Networks 4.5%

Value $9.43M Shares 76,802 Est. Cost $102.84 Unrealized +31.3%

NET Cloudflare, Inc 4.3%

Value $8.91M Shares 43,180 Est. Cost $80.63 Unrealized +126.2%

CRWD CrowdStrike Holdings, Inc 4.2%

Value $8.837M Shares 22,635 Est. Cost $148.56 Unrealized +190.2%

PLTR Palantir Technologies Inc. 4.2%

Value $8.742M Shares 59,765 Est. Cost $154.17 Unrealized 0.0%

HOOD Robinhood 4.0%

Value $8.283M Shares 119,527 Est. Cost $95.75 Unrealized 0.0%

APP AppLovin Corporation 3.9%

Value $8.234M Shares 20,688 Est. Cost $589.90 Unrealized -14.0%

LITE Lumentum Holdings Inc 3.8%

Value $8.026M Shares 11,420 Est. Cost $467.14 Unrealized 0.0%

CRWV Coreweave Inc. 3.8%

Value $7.926M Shares 102,307 Est. Cost $91.48 Unrealized 0.0%

DDOG Datadog, Inc. 3.6%

Value $7.579M Shares 64,199 Est. Cost $84.17 Unrealized +47.2%

RBLX Roblox Corp 3.5%

Value $7.385M Shares 130,563 Est. Cost $90.32 Unrealized -20.6%

SNOW Snowflake, Inc. 3.0%

Value $6.282M Shares 41,652 Est. Cost $240.67 Unrealized -19.2%

MDB MongoDB, Inc 2.6%

Value $5.376M Shares 21,964 Est. Cost $273.61 Unrealized +37.5%

NVDA Nvidia Corp. 0.1%

Value $155K Shares 889 Est. Cost $121.85 Unrealized +53.2%

— Alphabet Inc. Class A 0.1%

Value $114K Shares 397 Est. Cost $159.68 Unrealized —

AAPL Apple Inc. 0.1%

Value $109K Shares 430 Est. Cost $88.24 Unrealized +197.8%

MSFT Microsoft Corp. 0.0%

Value $70,332 Shares 190 Est. Cost $276.37 Unrealized +57.3%

META Meta Platforms, Inc. (fka Face 0.0%

Value $65,223 Shares 114 Est. Cost $281.12 Unrealized +133.2%

AMZN Amazon.Com Inc. 0.0%

Value $61,856 Shares 297 Est. Cost $119.86 Unrealized +89.3%

AVGO Broadcom Inc. 0.0%

Value $55,402 Shares 179 Est. Cost $169.78 Unrealized +96.8%

TSLA Tesla Inc. 0.0%

Value $41,264 Shares 111 Est. Cost $301.28 Unrealized +41.4%

SHOP Shopify Inc. 0.0%

Value $28,587 Shares 241 Est. Cost $112.41 Unrealized +21.4%

GEV GE Vernova Inc 0.0%

Value $23,568 Shares 27 Est. Cost $366.66 Unrealized +101.0%

— Netflix, Inc. 0.0%

Value $19,422 Shares 202 Est. Cost $118.66 Unrealized —

AMAT Applied Materials, Inc. 0.0%

Value $17,089 Shares 50 Est. Cost $326.57 Unrealized 0.0%

MU Micron Technology Inc. 0.0%

Value $14,865 Shares 44 Est. Cost $254.44 Unrealized +52.1%

LRCX Lam Research Corp. 0.0%

Value $13,461 Shares 63 Est. Cost $225.94 Unrealized 0.0%

TTMI TTM Technologies 0.0%

Value $13,152 Shares 135 Est. Cost $93.41 Unrealized 0.0%

ADI Analog Devices 0.0%

Value $13,044 Shares 41 Est. Cost $316.17 Unrealized 0.0%

— Twilio Inc. 0.0%

Value $12,834 Shares 102 Est. Cost $125.82 Unrealized —

— Visa Inc. 0.0%

Value $11,787 Shares 39 Est. Cost $223.04 Unrealized —

UBER Uber Technologies, Inc 0.0%

Value $11,581 Shares 161 Est. Cost $78.72 Unrealized 0.0%

MA Mastercard Inc. 0.0%

Value $11,492 Shares 23 Est. Cost $547.15 Unrealized -1.5%

AMD Advanced Micro Devices 0.0%

Value $11,189 Shares 55 Est. Cost $161.38 Unrealized +37.4%

OKTA Okta, Inc. 0.0%

Value $11,177 Shares 142 Est. Cost $106.80 Unrealized -19.3%

MELI Mercadolibre, Inc. 0.0%

Value $10,374 Shares 6 Est. Cost $1893.32 Unrealized +9.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OSCR	Oscar Health, Inc.	2,591,792	$29.73M	14.2%	$16.48	-10.6%	COM	687793109
TSM	Taiwan Semiconductor	62,474	$21.11M	10.1%	$179.64	—	COM	874039100
VRT	Vertiv Holding	71,236	$17.85M	8.5%	$112.99	+76.9%	COM	92537N108
NU	Nu Holdings Ltd.	899,277	$12.92M	6.2%	$9.70	+78.8%	COM	G6683N103
TOST	Toast, Inc.	430,893	$11.42M	5.5%	$31.95	-2.9%	COM	888787108
IOT	Samsara Inc.	324,795	$10.29M	4.9%	$34.71	-14.3%	COM	79589L106
FPS	Forgent Power Solutions Inc	341,467	$9.995M	4.8%	$29.27	—	COM	34631F102
ANET	Arista Networks	76,802	$9.43M	4.5%	$102.84	+31.3%	COM	040413205
NET	Cloudflare, Inc	43,180	$8.91M	4.3%	$80.63	+126.2%	COM	18915M107
CRWD	CrowdStrike Holdings, Inc	22,635	$8.837M	4.2%	$148.56	+190.2%	COM	22788C105
PLTR	Palantir Technologies Inc.	59,765	$8.742M	4.2%	$154.17	0.0%	COM	69608A108
HOOD	Robinhood	119,527	$8.283M	4.0%	$95.75	0.0%	COM	770700102
APP	AppLovin Corporation	20,688	$8.234M	3.9%	$589.90	-14.0%	COM	03831W108
LITE	Lumentum Holdings Inc	11,420	$8.026M	3.8%	$467.14	0.0%	COM	55024U109
CRWV	Coreweave Inc.	102,307	$7.926M	3.8%	$91.48	0.0%	COM	21873S108
DDOG	Datadog, Inc.	64,199	$7.579M	3.6%	$84.17	+47.2%	COM	23804L103
RBLX	Roblox Corp	130,563	$7.385M	3.5%	$90.32	-20.6%	COM	771049103
SNOW	Snowflake, Inc.	41,652	$6.282M	3.0%	$240.67	-19.2%	COM	833445109
MDB	MongoDB, Inc	21,964	$5.376M	2.6%	$273.61	+37.5%	COM	60937P106
NVDA	Nvidia Corp.	889	$155K	0.1%	$121.85	+53.2%	COM	67066G104
—	Alphabet Inc. Class A	397	$114K	0.1%	$159.68	—	COM	02079k305
AAPL	Apple Inc.	430	$109K	0.1%	$88.24	+197.8%	COM	037833100
MSFT	Microsoft Corp.	190	$70,332	0.0%	$276.37	+57.3%	COM	594918104
META	Meta Platforms, Inc. (fka Face	114	$65,223	0.0%	$281.12	+133.2%	COM	30303M102
AMZN	Amazon.Com Inc.	297	$61,856	0.0%	$119.86	+89.3%	COM	023135106
AVGO	Broadcom Inc.	179	$55,402	0.0%	$169.78	+96.8%	COM	11135F101
TSLA	Tesla Inc.	111	$41,264	0.0%	$301.28	+41.4%	COM	88160R101
SHOP	Shopify Inc.	241	$28,587	0.0%	$112.41	+21.4%	COM	82509L107
GEV	GE Vernova Inc	27	$23,568	0.0%	$366.66	+101.0%	COM	36828A101
—	Netflix, Inc.	202	$19,422	0.0%	$118.66	—	COM	64110l106
AMAT	Applied Materials, Inc.	50	$17,089	0.0%	$326.57	0.0%	COM	038222105
MU	Micron Technology Inc.	44	$14,865	0.0%	$254.44	+52.1%	COM	595112103
LRCX	Lam Research Corp.	63	$13,461	0.0%	$225.94	0.0%	COM	512807306
TTMI	TTM Technologies	135	$13,152	0.0%	$93.41	0.0%	COM	87305R109
ADI	Analog Devices	41	$13,044	0.0%	$316.17	0.0%	COM	032654105
—	Twilio Inc.	102	$12,834	0.0%	$125.82	—	COM	90138f102
—	Visa Inc.	39	$11,787	0.0%	$223.04	—	COM	92826c839
UBER	Uber Technologies, Inc	161	$11,581	0.0%	$78.72	0.0%	COM	90353T100
MA	Mastercard Inc.	23	$11,492	0.0%	$547.15	-1.5%	COM	57636Q104
AMD	Advanced Micro Devices	55	$11,189	0.0%	$161.38	+37.4%	COM	007903107
OKTA	Okta, Inc.	142	$11,177	0.0%	$106.80	-19.3%	COM	679295105
MELI	Mercadolibre, Inc.	6	$10,374	0.0%	$1893.32	+9.1%	COM	58733R102