SEC 13F Intelligence

Managers / Q1 2026

GLYNN CAPITAL MANAGEMENT LLC

CIK 0000911270 · 1540 EL CAMINO REAL, SUITE 110, MENLO PARK, CA, 94025 · 650-854-2215

Reported Value
$209M
Q1 2026
Positions
42
Filings on Record
30
2019–present window
Filed
May 8, 2026
original filing

Summary

Glynn Capital Management LLC reported $209M in U.S.-listed holdings across 42 positions for Q1 2026.

Its largest position, OSCR, represents 14.2% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+14.2%
Oscar Health
New / Exited
11 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $468MQ4 ’18Q1 ’19: $541MQ2 ’19: $586MQ3 ’19: $547MQ4 ’19: $573MQ4 ’19Q1 ’20: $533MQ2 ’20: $804MQ3 ’20: $941MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $939MQ4 ’21Q1 ’22: $743MQ2 ’22: $481MQ3 ’22: $469MQ4 ’22: $413MQ4 ’22Q1 ’23: $420MQ2 ’23: $451MQ3 ’23: $460MQ4 ’23: $535MQ4 ’23Q1 ’24: $534MQ2 ’24: $495MQ3 ’24: $437MQ4 ’24: $424MQ4 ’24Q1 ’25: $380MQ2 ’25: $445MQ3 ’25: $317MQ4 ’25: $291MQ4 ’25Q1 ’26: $209Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.7%ADR: 10.1%Other: 6.3%
  • Common Stock · 83.7% · $175M
  • ADR · 10.1% · $21M
  • Other · 6.3% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FPS1EURForgent Power Solutions IncNEW+341.5K341.5K+$10M$10M
PLTRPalantir Technologies Inc.NEW+59.8K59.8K+$9M$9M
HOODRobinhoodNEW+119.5K119.5K+$8M$8M
LITELumentum Holdings IncNEW+11.4K11.4K+$8M$8M
CRWVCoreweave Inc.NEW+102.3K102.3K+$8M$8M
AMATApplied Materials, Inc.NEW+5050+$17,089$17,089
LRCXLam Research Corp.NEW+6363+$13,461$13,461
TTMITTM TechnologiesNEW+135135+$13,152$13,152

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OSCROscar Health, Inc.history →COM14.21%$30M2.59M
2TSMTaiwan Semiconductorhistory →COM10.09%$21M62.5K
3VRTVertiv Holdinghistory →COM8.53%$18M71.2K
4Nu Holdings Ltd.COM6.18%$13M899.3K
5TOSTToast, Inc.history →COM5.46%$11M430.9K
6IOTSamsara Inc.history →COM4.92%$10M324.8K
7FPS1EURForgent Power Solutions Inchistory →COM4.78%$10M341.5K
8ANETArista Networkshistory →COM4.51%$9M76.8K
9NETCloudflare, Inchistory →COM4.26%$9M43.2K
10CRWDCrowdStrike Holdings, Inchistory →COM4.22%$9M22.6K
11PLTRPalantir Technologies Inc.history →COM4.18%$9M59.8K
12HOODRobinhoodhistory →COM3.96%$8M119.5K
13APPAppLovin Corporationhistory →COM3.94%$8M20.7K
14LITELumentum Holdings Inchistory →COM3.84%$8M11.4K
15CRWVCoreweave Inc.history →COM3.79%$8M102.3K
16DDOGDatadog, Inc.history →COM3.62%$8M64.2K
17RBLXRoblox Corphistory →COM3.53%$7M130.6K
18SNOWSnowflake, Inc.history →COM3.00%$6M41.7K
19MDBMongoDB, Inchistory →COM2.57%$5M22.0K
20NVDANvidia Corp.COM0.07%$155,042889
21Alphabet Inc. Class ACOM0.05%$114,161397
22AAPLApple Inc.COM0.05%$109,130430
23MSFTMicrosoft Corp.COM0.03%$70,332190
24METAMeta Platforms, Inc. (fka FaceCOM0.03%$65,223114
25AMZNAmazon.Com Inc.COM0.03%$61,856297
26AVGOBroadcom Inc.COM0.03%$55,402179
27TSLATesla Inc.COM0.02%$41,264111
28SHOPShopify Inc.COM0.01%$28,587241
29GEVGE Vernova IncCOM0.01%$23,56827
30Netflix, Inc.COM0.01%$19,422202
31AMATApplied Materials, Inc.COM0.01%$17,08950
32MUMicron Technology Inc.COM0.01%$14,86544
33LRCXLam Research Corp.COM0.01%$13,46163
34TTMITTM TechnologiesCOM0.01%$13,152135
35ADIAnalog DevicesCOM0.01%$13,04441
36Twilio Inc.COM0.01%$12,834102
37Visa Inc.COM0.01%$11,78739
38UBERUber Technologies, IncCOM0.01%$11,581161
39MAMastercard Inc.COM0.01%$11,49223
40AMDAdvanced Micro DevicesCOM0.01%$11,18955
41OKTAOkta, Inc.COM0.01%$11,177142
42MLB1Mercadolibre, Inc.COM0.00%$10,3746

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$209M42May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$291M37Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$317M35Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$445M47Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$380M48May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$424M50Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$437M47Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$495M39Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$534M40May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$535M42Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$460M43Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$451M42Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$420M45May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$413M47Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$469M49Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$481M49Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$743M49Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$939M49Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B47Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B43Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B45May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B45Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$941M49Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$804M44Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$533M43May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$573M43Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$547M43Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$586M43Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$541M43May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$468M43Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.