GLYNN CAPITAL MANAGEMENT LLC
42 holdingsFiling period: 2026-03-31Current AUM: $300.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health, Inc. | 2.59M | $29.7M | $80.9M | 26.90% | -148,805 | 2026-03-31 |
| 2 | TSM | Taiwan Semiconductor | 62.5K | $21.1M | $25.3M | 8.40% | -13,737 | 2026-03-31 |
| 3 | VRT | Vertiv Holding | 71.2K | $17.9M | $17.2M | 5.72% | -51,986 | 2026-03-31 |
| 4 | — | Nu Holdings Ltd. | 899.3K | $12.9M | $12.9M | 4.30% | -322,874 | 2026-03-31 |
| 5 | TOST | Toast, Inc. | 430.9K | $11.4M | $13.9M | 4.62% | -55,690 | 2026-03-31 |
| 6 | IOT | Samsara Inc. | 324.8K | $10.3M | $12.1M | 4.02% | +106.7K | 2026-03-31 |
| 7 | FPS | Forgent Power Solutions Inc | 341.5K | $10.0M | $11.4M | 3.78% | -- | 2026-03-31 |
| 8 | ANET | Arista Networks | 76.8K | $9.4M | $13.9M | 4.61% | -5,765 | 2026-03-31 |
| 9 | NET | Cloudflare, Inc | 43.2K | $8.9M | $12.0M | 4.01% | -9,502 | 2026-03-31 |
| 10 | CRWD | CrowdStrike Holdings, Inc | 22.6K | $8.8M | $17.3M | 5.75% | -4,978 | 2026-03-31 |
| 11 | PLTR | Palantir Technologies Inc. | 59.8K | $8.7M | $7.4M | 2.45% | -- | 2026-03-31 |
| 12 | HOOD | Robinhood | 119.5K | $8.3M | $10.3M | 3.44% | -- | 2026-03-31 |
| 13 | APP | AppLovin Corporation | 20.7K | $8.2M | $8.2M | 2.72% | +6.7K | 2026-03-31 |
| 14 | LITE | Lumentum Holdings Inc | 11.4K | $8.0M | $8.2M | 2.71% | -- | 2026-03-31 |
| 15 | CRWV | Coreweave Inc. | 102.3K | $7.9M | $7.3M | 2.44% | -- | 2026-03-31 |
| 16 | DDOG | Datadog, Inc. | 64.2K | $7.6M | $17.2M | 5.72% | -19,514 | 2026-03-31 |
| 17 | RBLX | Roblox Corp | 130.6K | $7.4M | $4.6M | 1.55% | +60.1K | 2026-03-31 |
| 18 | SNOW | Snowflake, Inc. | 41.7K | $6.3M | $12.2M | 4.06% | -36,495 | 2026-03-31 |
| 19 | MDB | MongoDB, Inc | 22.0K | $5.4M | $7.4M | 2.46% | -21,099 | 2026-03-31 |
| 20 | NVDA | Nvidia Corp. | 889 | $155K | $178K | 0.06% | -104 | 2026-03-31 |
| 21 | — | Alphabet Inc. Class A | 397 | $114K | $114K | 0.04% | -77 | 2026-03-31 |
| 22 | AAPL | Apple Inc. | 430 | $109K | $133K | 0.04% | -170 | 2026-03-31 |
| 23 | MSFT | Microsoft Corp. | 190 | $70K | $88K | 0.03% | -101 | 2026-03-31 |
| 24 | META | Meta Platforms, Inc. (fka Face | 114 | $65K | $63K | 0.02% | +22 | 2026-03-31 |
| 25 | AMZN | Amazon.Com Inc. | 297 | $61K | $80K | 0.03% | -122 | 2026-03-31 |
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