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 Share Price $11.47 Est. Cost/Share $16.48 Unrealized @ Report Date -30.4%

TSM Taiwan Semiconductor 10.1%

Value $21.11M Shares 62,474 Share Price $337.95 Est. Cost/Share $173.47 Unrealized @ Report Date +94.8%

VRT Vertiv Holding 8.5%

Value $17.85M Shares 71,236 Share Price $250.58 Est. Cost/Share $112.99 Unrealized @ Report Date +121.8%

NU Nu Holdings Ltd. 6.2%

Value $12.92M Shares 899,277 Share Price $14.37 Est. Cost/Share $9.70 Unrealized @ Report Date +48.2%

TOST Toast, Inc. 5.5%

Value $11.42M Shares 430,893 Share Price $26.51 Est. Cost/Share $31.95 Unrealized @ Report Date -17.0%

IOT Samsara Inc. 4.9%

Value $10.29M Shares 324,795 Share Price $31.69 Est. Cost/Share $34.97 Unrealized @ Report Date -9.4%

FPS Forgent Power Solutions Inc 4.8%

Value $9.995M Shares 341,467 Share Price $29.27 Est. Cost/Share $33.28 Unrealized @ Report Date -12.0%

ANET Arista Networks 4.5%

Value $9.43M Shares 76,802 Share Price $122.78 Est. Cost/Share $102.84 Unrealized @ Report Date +19.4%

NET Cloudflare, Inc 4.3%

Value $8.91M Shares 43,180 Share Price $206.34 Est. Cost/Share $80.63 Unrealized @ Report Date +155.9%

CRWD CrowdStrike Holdings, Inc 4.2%

Value $8.837M Shares 22,635 Share Price $390.41 Est. Cost/Share $148.56 Unrealized @ Report Date +162.8%

PLTR Palantir Technologies Inc. 4.2%

Value $8.742M Shares 59,765 Share Price $146.28 Est. Cost/Share $152.89 Unrealized @ Report Date -4.3%

HOOD Robinhood 4.0%

Value $8.283M Shares 119,527 Share Price $69.30 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%

APP AppLovin Corporation 3.9%

Value $8.234M Shares 20,688 Share Price $398.00 Est. Cost/Share $582.15 Unrealized @ Report Date -31.6%

LITE Lumentum Holdings Inc 3.8%

Value $8.026M Shares 11,420 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%

CRWV Coreweave Inc. 3.8%

Value $7.926M Shares 102,307 Share Price $77.47 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%

DDOG Datadog, Inc. 3.6%

Value $7.579M Shares 64,199 Share Price $118.05 Est. Cost/Share $84.17 Unrealized @ Report Date +40.3%

RBLX Roblox Corp 3.5%

Value $7.385M Shares 130,563 Share Price $56.56 Est. Cost/Share $88.18 Unrealized @ Report Date -35.9%

SNOW Snowflake, Inc. 3.0%

Value $6.282M Shares 41,652 Share Price $150.82 Est. Cost/Share $240.67 Unrealized @ Report Date -37.3%

MDB MongoDB, Inc 2.6%

Value $5.376M Shares 21,964 Share Price $244.77 Est. Cost/Share $273.61 Unrealized @ Report Date -10.5%

NVDA Nvidia Corp. 0.1%

Value $155K Shares 889 Share Price $174.40 Est. Cost/Share $121.85 Unrealized @ Report Date +43.1%

— Alphabet Inc. Class A 0.1%

Value $114K Shares 397 Share Price $287.56 Est. Cost/Share $159.68 Unrealized @ Report Date —

AAPL Apple Inc. 0.1%

Value $109K Shares 430 Share Price $253.79 Est. Cost/Share $88.24 Unrealized @ Report Date +187.6%

MSFT Microsoft Corp. 0.0%

Value $70,332 Shares 190 Share Price $370.17 Est. Cost/Share $276.37 Unrealized @ Report Date +33.9%

META Meta Platforms, Inc. (fka Face 0.0%

Value $65,223 Shares 114 Share Price $572.13 Est. Cost/Share $278.27 Unrealized @ Report Date +105.6%

AMZN Amazon.Com Inc. 0.0%

Value $61,856 Shares 297 Share Price $208.27 Est. Cost/Share $119.86 Unrealized @ Report Date +73.8%

AVGO Broadcom Inc. 0.0%

Value $55,402 Shares 179 Share Price $309.51 Est. Cost/Share $169.78 Unrealized @ Report Date +82.3%

TSLA Tesla Inc. 0.0%

Value $41,264 Shares 111 Share Price $371.75 Est. Cost/Share $301.28 Unrealized @ Report Date +23.4%

SHOP Shopify Inc. 0.0%

Value $28,587 Shares 241 Share Price $118.62 Est. Cost/Share $110.69 Unrealized @ Report Date +7.2%

GEV GE Vernova Inc 0.0%

Value $23,568 Shares 27 Share Price $872.89 Est. Cost/Share $371.46 Unrealized @ Report Date +135.0%

— Netflix, Inc. 0.0%

Value $19,422 Shares 202 Share Price $96.15 Est. Cost/Share $118.66 Unrealized @ Report Date —

AMAT Applied Materials, Inc. 0.0%

Value $17,089 Shares 50 Share Price $341.78 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%

MU Micron Technology Inc. 0.0%

Value $14,865 Shares 44 Share Price $337.84 Est. Cost/Share $255.22 Unrealized @ Report Date +32.4%

LRCX Lam Research Corp. 0.0%

Value $13,461 Shares 63 Share Price $213.67 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%

TTMI TTM Technologies 0.0%

Value $13,152 Shares 135 Share Price $97.42 Est. Cost/Share $95.15 Unrealized @ Report Date +2.4%

ADI Analog Devices 0.0%

Value $13,044 Shares 41 Share Price $318.15 Est. Cost/Share $318.18 Unrealized @ Report Date -0.0%

— Twilio Inc. 0.0%

Value $12,834 Shares 102 Share Price $125.82 Est. Cost/Share $125.82 Unrealized @ Report Date —

— Visa Inc. 0.0%

Value $11,787 Shares 39 Share Price $302.23 Est. Cost/Share $223.04 Unrealized @ Report Date —

UBER Uber Technologies, Inc 0.0%

Value $11,581 Shares 161 Share Price $71.93 Est. Cost/Share $76.96 Unrealized @ Report Date -6.5%

MA Mastercard Inc. 0.0%

Value $11,492 Shares 23 Share Price $499.65 Est. Cost/Share $542.80 Unrealized @ Report Date -7.9%

AMD Advanced Micro Devices 0.0%

Value $11,189 Shares 55 Share Price $203.44 Est. Cost/Share $161.38 Unrealized @ Report Date +26.1%

OKTA Okta, Inc. 0.0%

Value $11,177 Shares 142 Share Price $78.71 Est. Cost/Share $106.80 Unrealized @ Report Date -26.3%

MELI Mercadolibre, Inc. 0.0%

Value $10,374 Shares 6 Share Price $1729.00 Est. Cost/Share $1893.32 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OSCR	Oscar Health, Inc.	2,591,792	$29.73M	14.2%	$11.47	$16.48	-30.4%	COM	687793109
TSM	Taiwan Semiconductor	62,474	$21.11M	10.1%	$337.95	$173.47	+94.8%	COM	874039100
VRT	Vertiv Holding	71,236	$17.85M	8.5%	$250.58	$112.99	+121.8%	COM	92537N108
NU	Nu Holdings Ltd.	899,277	$12.92M	6.2%	$14.37	$9.70	+48.2%	COM	G6683N103
TOST	Toast, Inc.	430,893	$11.42M	5.5%	$26.51	$31.95	-17.0%	COM	888787108
IOT	Samsara Inc.	324,795	$10.29M	4.9%	$31.69	$34.97	-9.4%	COM	79589L106
FPS	Forgent Power Solutions Inc	341,467	$9.995M	4.8%	$29.27	$33.28	-12.0%	COM	34631F102
ANET	Arista Networks	76,802	$9.43M	4.5%	$122.78	$102.84	+19.4%	COM	040413205
NET	Cloudflare, Inc	43,180	$8.91M	4.3%	$206.34	$80.63	+155.9%	COM	18915M107
CRWD	CrowdStrike Holdings, Inc	22,635	$8.837M	4.2%	$390.41	$148.56	+162.8%	COM	22788C105
PLTR	Palantir Technologies Inc.	59,765	$8.742M	4.2%	$146.28	$152.89	-4.3%	COM	69608A108
HOOD	Robinhood	119,527	$8.283M	4.0%	$69.30	$87.75	-21.0%	COM	770700102
APP	AppLovin Corporation	20,688	$8.234M	3.9%	$398.00	$582.15	-31.6%	COM	03831W108
LITE	Lumentum Holdings Inc	11,420	$8.026M	3.8%	$702.76	$550.07	+27.8%	COM	55024U109
CRWV	Coreweave Inc.	102,307	$7.926M	3.8%	$77.47	$86.79	-10.7%	COM	21873S108
DDOG	Datadog, Inc.	64,199	$7.579M	3.6%	$118.05	$84.17	+40.3%	COM	23804L103
RBLX	Roblox Corp	130,563	$7.385M	3.5%	$56.56	$88.18	-35.9%	COM	771049103
SNOW	Snowflake, Inc.	41,652	$6.282M	3.0%	$150.82	$240.67	-37.3%	COM	833445109
MDB	MongoDB, Inc	21,964	$5.376M	2.6%	$244.77	$273.61	-10.5%	COM	60937P106
NVDA	Nvidia Corp.	889	$155K	0.1%	$174.40	$121.85	+43.1%	COM	67066G104
—	Alphabet Inc. Class A	397	$114K	0.1%	$287.56	$159.68	—	COM	02079k305
AAPL	Apple Inc.	430	$109K	0.1%	$253.79	$88.24	+187.6%	COM	037833100
MSFT	Microsoft Corp.	190	$70,332	0.0%	$370.17	$276.37	+33.9%	COM	594918104
META	Meta Platforms, Inc. (fka Face	114	$65,223	0.0%	$572.13	$278.27	+105.6%	COM	30303M102
AMZN	Amazon.Com Inc.	297	$61,856	0.0%	$208.27	$119.86	+73.8%	COM	023135106
AVGO	Broadcom Inc.	179	$55,402	0.0%	$309.51	$169.78	+82.3%	COM	11135F101
TSLA	Tesla Inc.	111	$41,264	0.0%	$371.75	$301.28	+23.4%	COM	88160R101
SHOP	Shopify Inc.	241	$28,587	0.0%	$118.62	$110.69	+7.2%	COM	82509L107
GEV	GE Vernova Inc	27	$23,568	0.0%	$872.89	$371.46	+135.0%	COM	36828A101
—	Netflix, Inc.	202	$19,422	0.0%	$96.15	$118.66	—	COM	64110l106
AMAT	Applied Materials, Inc.	50	$17,089	0.0%	$341.78	$336.17	+1.7%	COM	038222105
MU	Micron Technology Inc.	44	$14,865	0.0%	$337.84	$255.22	+32.4%	COM	595112103
LRCX	Lam Research Corp.	63	$13,461	0.0%	$213.67	$223.72	-4.5%	COM	512807306
TTMI	TTM Technologies	135	$13,152	0.0%	$97.42	$95.15	+2.4%	COM	87305R109
ADI	Analog Devices	41	$13,044	0.0%	$318.15	$318.18	-0.0%	COM	032654105
—	Twilio Inc.	102	$12,834	0.0%	$125.82	$125.82	—	COM	90138f102
—	Visa Inc.	39	$11,787	0.0%	$302.23	$223.04	—	COM	92826c839
UBER	Uber Technologies, Inc	161	$11,581	0.0%	$71.93	$76.96	-6.5%	COM	90353T100
MA	Mastercard Inc.	23	$11,492	0.0%	$499.65	$542.80	-7.9%	COM	57636Q104
AMD	Advanced Micro Devices	55	$11,189	0.0%	$203.44	$161.38	+26.1%	COM	007903107
OKTA	Okta, Inc.	142	$11,177	0.0%	$78.71	$106.80	-26.3%	COM	679295105
MELI	Mercadolibre, Inc.	6	$10,374	0.0%	$1729.00	$1893.32	-8.7%	COM	58733R102