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GCM

Glynn Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+31.14%
3 Year Est. Return
+126.14%
5 Year Est. Return
+41.49%
10 Year Est. Return
+1,066.42%
AUM
$209M
AUM Growth
-$81.9M
Cap. Flow
-$55.8M
Cap. Flow %
-26.66%
Top 10 Hldgs %
67.15%
Holding
48
New
11
Increased
10
Reduced
18
Closed
6

Top Buys

1
FPS
Forgent Power Solutions
FPS
+$11.4M
2
HOOD icon
Robinhood
HOOD
+$10.5M
3
PLTR icon
Palantir
PLTR
+$9.14M
4
CRWV
CoreWeave
CRWV
+$8.88M
5
LITE icon
Lumentum
LITE
+$6.27M

Top Sells

1
KVYO icon
Klaviyo
KVYO
+$14.8M
2
NOW icon
ServiceNow
NOW
+$12.5M
3
VRT icon
Vertiv
VRT
+$11.5M
4
TEAM icon
Atlassian
TEAM
+$10.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$10.7M

Sector Composition

1 Technology 54.71%
2 Healthcare 14.21%
3 Industrials 13.32%
4 Financials 10.15%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
1
Oscar Health
OSCR
$8.77B
$29.7M 14.21%
2,591,792
-148,805
-5% -$2.1M
TSM icon
2
TSMC
TSM
$2.07T
$21.1M 10.09%
62,474
-13,737
-18% -$4.73M
VRT icon
3
Vertiv
VRT
$111B
$17.9M 8.53%
71,236
-51,986
-42% -$11.5M
NU icon
4
Nu Holdings
NU
$65.6B
$12.9M 6.18%
899,277
-322,874
-26% -$5.23M
TOST icon
5
Toast
TOST
$17.4B
$11.4M 5.46%
430,893
-55,690
-11% -$1.66M
IOT icon
6
Samsara
IOT
$22.3B
$10.3M 4.92%
324,795
+106,728
+49% +$3.26M
FPS
7
Forgent Power Solutions
FPS
$10.3B
$9.99M 4.78%
+341,467
New +$11.4M
ANET icon
8
Arista Networks
ANET
$212B
$9.43M 4.51%
76,802
-5,765
-7% -$771K
NET icon
9
Cloudflare
NET
$98.6B
$8.91M 4.26%
43,180
-9,502
-18% -$1.81M
CRWD icon
10
CrowdStrike
CRWD
$207B
$8.84M 4.22%
90,540
-19,912
-18% -$2.11M
PLTR icon
11
Palantir
PLTR
$317B
$8.74M 4.18%
+59,765
New +$9.14M
HOOD icon
12
Robinhood
HOOD
$89.7B
$8.28M 3.96%
+119,527
New +$10.5M
APP icon
13
Applovin
APP
$143B
$8.23M 3.94%
20,688
+6,747
+48% +$3.26M
LITE icon
14
Lumentum
LITE
$57B
$8.03M 3.84%
+11,420
New +$6.27M
CRWV
15
CoreWeave
CRWV
$39.9B
$7.93M 3.79%
+102,307
New +$8.88M
DDOG icon
16
Datadog
DDOG
$92.1B
$7.58M 3.62%
64,199
-19,514
-23% -$2.41M
RBLX icon
17
Roblox
RBLX
$37B
$7.38M 3.53%
130,563
+60,144
+85% +$4.04M
SNOW icon
18
Snowflake
SNOW
$93.2B
$6.28M 3%
41,652
-36,495
-47% -$6.75M
MDB icon
19
MongoDB
MDB
$25.1B
$5.38M 2.57%
21,964
-21,099
-49% -$7.06M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$155K 0.07%
889
-104
-10% -$19.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$114K 0.05%
397
-77
-16% -$24.2K
AAPL icon
22
Apple
AAPL
$4.9T
$109K 0.05%
430
-170
-28% -$44.2K
MSFT icon
23
Microsoft
MSFT
$2.93T
$70.3K 0.03%
190
-101
-35% -$42.3K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$65.2K 0.03%
114
+22
+24% +$14.1K
AMZN icon
25
Amazon
AMZN
$2.66T
$61.9K 0.03%
297
-122
-29% -$26.9K
1
2

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Glynn Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Glynn Capital Management held 48 positions worth $209M, down 28% from $291M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glynn Capital Management withdrew a net $55.8M in Q1 2026, closing 6 positions and reducing 18 holdings. Its most notable exit was Klaviyo, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Glynn Capital Management opened a new position in Forgent Power Solutions worth $9.99M.

  • Glynn Capital Management's largest Q1 2026 buy was Forgent Power Solutions: 341,467 shares worth $9.99M.
  • Glynn Capital Management added most to Roblox in Q1 2026, an estimated $4.04M increase.
  • Glynn Capital Management's biggest Q1 2026 reduction was Vertiv, cutting an estimated $11.5M.
  • Glynn Capital Management fully exited Klaviyo in Q1 2026, selling an estimated $14.8M.
  • Glynn Capital Management's ten largest holdings make up 67% of its $209M portfolio in Q1 2026.
  • Glynn Capital Management opened 11 new positions and closed 6 in Q1 2026.
  • Glynn Capital Management's portfolio value fell 28% quarter-over-quarter to $209M.

Based on Glynn Capital Management's 13F filing for Q1 2026, filed 8 May 2026.