Titelia

Holdings of GLYNN CAPITAL MANAGEMENT LLC

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Net assets
-
Positions
40 in 2 countries
Top ten
69.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Oscar Health Inc 2,591,79229.7M $
2Taiwan Semiconductor Manufacturing Co Ltd 62,47421.1M $
3Vertiv Holdings Co 71,23617.9M $
4Toast Inc 430,89311.4M $
5Samsara Inc 324,79510.3M $
6Forgent Power Solutions Inc 341,46710M $
7Arista Networks Inc 76,8029.4M $
8Cloudflare Inc 43,1808.9M $
9Crowdstrike Holdings Inc 22,6358.8M $
10Palantir Technologies Inc 59,7658.7M $
11Robinhood Markets Inc 119,5278.3M $
12AppLovin Corp 20,6888.2M $
13Lumentum Holdings Inc 11,4208M $
14CoreWeave Inc 102,3077.9M $
15Datadog Inc 64,1997.6M $
16ROBLOX Corp 130,5637.4M $
17Snowflake Inc 41,6526.3M $
18MongoDB Inc 21,9645.4M $
19NVIDIA Corp 889155K $
20Alphabet Inc 397114.2K $
21Apple Inc 430109.1K $
22Microsoft Corp 19070.3K $
23Meta Platforms Inc 11465.2K $
24Amazon.com Inc 29761.9K $
25Broadcom Inc 17955.4K $
26Tesla Inc 11141.3K $
27GE Vernova Inc 2723.6K $
28Netflix Inc 20219.4K $
29Applied Materials Inc 5017.1K $
30Micron Technology Inc 4414.9K $
31Lam Research Corp 6313.5K $
32TTM Technologies Inc 13513.2K $
33Analog Devices Inc 4113K $
34Twilio Inc 10212.8K $
35Visa Inc 3911.8K $
36Uber Technologies Inc 16111.6K $
37Mastercard Inc 2311.5K $
38Advanced Micro Devices Inc 5511.2K $
39Okta Inc 14211.2K $
40MercadoLibre Inc 610.4K $

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Sector breakdown

  • Technology 47.4 %
  • Industrials 9.1 %
  • Financials 4.2 %
  • Communication 3.9 %
  • Consumer discretionary 0.1 %
  • Unattributed 35.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 89.2 %
  • Taiwan 10.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States39175.2M $89.24 %
2Taiwan121.1M $10.76 %
Cite this page

Titelia. "Holdings of GLYNN CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F911270