GLYNN CAPITAL MANAGEMENT LLC
Top Portfolio Positions
38 positions ·
$209,070,718 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OSCR |
Oscar Health, Inc.
Healthcare
|
2,591,792 | $29,727,854 | 14.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
62,474 | $21,113,088 | 10.10% | |
| VRT |
Vertiv Holdings Co
Industrials
|
71,236 | $17,850,316 | 8.54% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
899,277 | $12,922,610 | 6.18% | |
| TOST |
Toast, Inc.
Technology
|
430,893 | $11,422,973 | 5.46% | |
| IOT |
Samsara Inc.
Technology
|
324,795 | $10,292,753 | 4.92% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
341,467 | $9,994,739 | 4.78% | |
| ANET |
Arista Networks, Inc.
Technology
|
76,802 | $9,429,749 | 4.51% | |
| NET |
Cloudflare, Inc.
Technology
|
43,180 | $8,909,761 | 4.26% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
22,635 | $8,836,930 | 4.23% |
Portfolio Trend
Holdings in OPRT
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,111,752 | 588,233 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,629,397 | 588,233 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,211,748 | 588,233 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,229,399 | 588,233 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,282,344 | 588,233 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,652,934 | 588,233 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,705,875 | 588,233 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,429,406 | 588,233 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,299,991 | 588,233 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,247,042 | 588,233 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,511,751 | 588,233 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,270,579 | 588,233 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,241,163 | 588,233 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,570,578 | 588,233 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,864,686 | 588,233 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $8,447,025 | 588,233 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $11,911,718 | 588,233 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $29,696,943 | 1,186,454 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $23,764,673 | 1,186,454 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $24,571,462 | 1,186,454 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $22,981,613 | 1,186,454 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,988,292 | 1,186,454 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $15,945,941 | 1,186,454 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $12,517,089 | 1,186,454 | Shares | Sole | 2020-05-04 | |
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