Holdings of GLYNN CAPITAL MANAGEMENT LLC
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 69.5 % of the equity sleeve
Sector breakdown
- Technology 47.4 %
- Industrials 9.1 %
- Financials 4.2 %
- Communication 3.9 %
- Consumer discretionary 0.1 %
- Unattributed 35.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 175.2M $ | 89.24 % |
| 2 | TW | 1 | 21.1M $ | 10.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Oscar Health Inc | 2,591,792 | 29.7M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 62,474 | 21.1M $ | |
| 3 | Vertiv Holdings Co | 71,236 | 17.9M $ | |
| 4 | Toast Inc | 430,893 | 11.4M $ | |
| 5 | Samsara Inc | 324,795 | 10.3M $ | |
| 6 | Forgent Power Solutions Inc | 341,467 | 10M $ | |
| 7 | Arista Networks Inc | 76,802 | 9.4M $ | |
| 8 | Cloudflare Inc | 43,180 | 8.9M $ | |
| 9 | Crowdstrike Holdings Inc | 22,635 | 8.8M $ | |
| 10 | Palantir Technologies Inc | 59,765 | 8.7M $ | |
| 11 | Robinhood Markets Inc | 119,527 | 8.3M $ | |
| 12 | AppLovin Corp | 20,688 | 8.2M $ | |
| 13 | Lumentum Holdings Inc | 11,420 | 8M $ | |
| 14 | CoreWeave Inc | 102,307 | 7.9M $ | |
| 15 | Datadog Inc | 64,199 | 7.6M $ | |
| 16 | ROBLOX Corp | 130,563 | 7.4M $ | |
| 17 | Snowflake Inc | 41,652 | 6.3M $ | |
| 18 | MongoDB Inc | 21,964 | 5.4M $ | |
| 19 | NVIDIA Corp | 889 | 155K $ | |
| 20 | Alphabet Inc | 397 | 114.2K $ | |
| 21 | Apple Inc | 430 | 109.1K $ | |
| 22 | Microsoft Corp | 190 | 70.3K $ | |
| 23 | Meta Platforms Inc | 114 | 65.2K $ | |
| 24 | Amazon.com Inc | 297 | 61.9K $ | |
| 25 | Broadcom Inc | 179 | 55.4K $ | |
| 26 | Tesla Inc | 111 | 41.3K $ | |
| 27 | GE Vernova Inc | 27 | 23.6K $ | |
| 28 | Netflix Inc | 202 | 19.4K $ | |
| 29 | Applied Materials Inc | 50 | 17.1K $ | |
| 30 | Micron Technology Inc | 44 | 14.9K $ | |
| 31 | Lam Research Corp | 63 | 13.5K $ | |
| 32 | TTM Technologies Inc | 135 | 13.2K $ | |
| 33 | Analog Devices Inc | 41 | 13K $ | |
| 34 | Twilio Inc | 102 | 12.8K $ | |
| 35 | Visa Inc | 39 | 11.8K $ | |
| 36 | Uber Technologies Inc | 161 | 11.6K $ | |
| 37 | Mastercard Inc | 23 | 11.5K $ | |
| 38 | Advanced Micro Devices Inc | 55 | 11.2K $ | |
| 39 | Okta Inc | 142 | 11.2K $ | |
| 40 | MercadoLibre Inc | 6 | 10.4K $ | |