Institutional Fund
Glynn Capital Management LLC
Menlo Park, CACIK 9112705 filings on record
Portfolio Value
$209.23M
Q1 2026
Holdings
42
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-28.1%
from $291.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Oscar Health Inc14.2%
- Taiwan Semiconductor Mfg Ltd10.1%
- Vertiv Holdings Co8.5%
- Nu Hldgs Ltd6.2%
- Toast Inc5.5%
- Samsara Inc4.9%
- Other50.6%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Oscar Health Inc | 2.59M | $29.73M | 14.2% | −148.8K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 62.5K | $21.11M | 10.1% | −13.7K | Reduced |
| 3 | Vertiv Holdings Co | 71.2K | $17.85M | 8.5% | −52.0K | Reduced |
| 4 | Nu Hldgs Ltd | 899.3K | $12.92M | 6.2% | −322.9K | Reduced |
| 5 | Toast Inc | 430.9K | $11.42M | 5.5% | −55.7K | Reduced |
| 6 | Samsara Inc | 324.8K | $10.29M | 4.9% | +106.7K | Added |
| 7 | Forgent Power Solutions Inc | 341.5K | $9.99M | 4.8% | +341.5K | New |
| 8 | Arista Networks Inc | 76.8K | $9.43M | 4.5% | −5.8K | Reduced |
| 9 | Cloudflare Inc | 43.2K | $8.91M | 4.3% | −9.5K | Reduced |
| 10 | Crowdstrike Hldgs Inc | 22.6K | $8.84M | 4.2% | −5.0K | Reduced |
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