Amrita Tyagi
Glynn Capital Management Llc
Assets Managed
$209.229M
Holdings
42
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-28.13%(2Q avg: -18.12%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Glynn Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 42 positions.
Assets under management
The assets under management (AUM) of Glynn Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 209.229M in assets, with a quarterly growth rate of -28.13% and a 2-quarter average growth rate of -18.12%. The portfolio is managed by Amrita Tyagi, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
OSCR Oscar Health Inc - Class A
| 14.21% | $29.728M 2.592M shares@ $11.47 avg price | Decreased -5.42% |
TSM Taiwan Semiconductor-sp Adr
| 10.1% | $21.113M 62,474 shares@ $337.95 avg price | Decreased -18.02% |
VRT Vertiv Holdings Co-a
| 8.54% | $17.85M 71,236 shares@ $250.59 avg price | Decreased -42.18% |
NU Nu Holdings Ltd Cayman Isl-a
| 6.18% | $12.923M 899,277 shares@ $14.37 avg price | Decreased -26.41% |
TOST Toast Inc-class A
| 5.46% | $11.423M 430,893 shares@ $26.51 avg price | Decreased -11.44% |
IOT Samsara Inc-cl A
| 4.92% | $10.293M 324,795 shares@ $31.7 avg price | Increased 48.95% |
FPS Forgent Power Solutions Inc
| 4.78% | $9.995M 341,467 shares@ $29.27 avg price | New Position |
ANET Arista Networks Inc
| 4.51% | $9.43M 76,802 shares@ $122.79 avg price | Decreased -6.98% |
NET Cloudflare Inc - Class A
| 4.26% | $8.91M 43,180 shares@ $206.34 avg price | Decreased -18.03% |
CRWD Crowdstrike Holdings Inc - A
| 4.23% | $8.837M 22,635 shares@ $390.41 avg price | Decreased -18.02% |
1-10 of 42