GLYNN CAPITAL MANAGEMENT LLC

CIK

911270

Location

MENLO PARK, CA

Portfolio Value

Small $363,190,365

Diversification

Diversified

Filing Date

Global Rank

#3,356 / 8,633 ▲ 928

Top Industry

Software - Infrastructure 31.9%

3Y Alpha vs SPY

+18.9%

Period ended 51 days ago

Filed Aug 5, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+169.1%

SPY

+76.2%

Annualised alpha

+18.3%

Max drawdown

−33.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.2%

+6.0 pts

Top 5

53.8%

+9.3 pts

Top 10

72.9%

+5.8 pts

HHI

913

Diversified+246

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	54.9%	$199,249,907	27
Healthcare	20.2%	$73,462,614	1
Industrials	13.4%	$48,817,828	4
Communication Services	7.6%	$27,618,837	3
Financial Services	3.8%	$13,910,359	2
Consumer Cyclical	0.0%	$130,820	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
RBLX	Roblox Corp	+138,168	268,731	$14,613,591
CRWV	CoreWeave, Inc.	+43,700	146,007	$14,533,536
AMD	Advanced Micro Devices Inc	+24,805	24,860	$14,441,422
PLTR	Palantir Technologies Inc.	+9,011	68,776	$8,024,095
GEV	GE Vernova Inc.	+8,635	8,662	$10,176,637
NET	Cloudflare, Inc.	+4,706	47,886	$11,745,478
APP	AppLovin Corp	+4,429	25,117	$12,941,031
LITE	Lumentum Holdings Inc.	+3,414	14,834	$12,728,462
MSFT	Microsoft Corp	+65	255	$95,120
AAPL	Apple Inc.	+61	491	$142,075
AMZN	Amazon Com Inc	+56	353	$84,134
MU	Micron Technology Inc	+18	62	$71,565
ADI	Analog Devices Inc	+14	55	$21,844
LRCX	Lam Research Corp	+14	77	$33,366
AVGO	Broadcom Inc.	+12	191	$72,150
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
TOST	Toast, Inc.	−178,264	252,629	$7,028,138
IOT	Samsara Inc.	−149,117	175,678	$5,697,237
SNOW	Snowflake Inc.	−41,590	62	$15,779
DDOG	Datadog, Inc.	−33,549	30,650	$7,980,034
OSCR	Oscar Health, Inc.	−15,964	2,575,828	$73,462,614
VRT	Vertiv Holdings Co	−11,747	59,489	$19,918,106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,449	54,025	$25,800,719
CRWD	CrowdStrike Holdings, Inc.	−7,664	14,971	$11,424,968
FPS	Forgent Power Solutions, Inc.	−6,714	334,753	$18,699,302
HOOD	Robinhood Markets, Inc.	−2,364	117,163	$11,749,105
ANET	Arista Networks, Inc.	−597	76,205	$12,945,705
NVDA	Nvidia Corp	−125	764	$152,868
SHOP	Shopify Inc.	−71	170	$19,410
TTMI	Ttm Technologies Inc	−53	82	$15,335
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
INFQ	Infleqtion, Inc.	4,315,260	$57,479,263
SNDK	Sandisk Corp	3,823	$8,692,469
LIFE	Ethos Technologies Inc.	119,143	$2,161,254
INTC	Intel Corp	211	$29,461
FIX	Comfort Systems USA Inc	12	$23,783
QCOM	Qualcomm Inc/De	63	$11,641
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
NU	Nu Holdings Ltd.	899,277	$12,922,610
MDB	MongoDB, Inc.	21,964	$5,376,128
GOOGL	Alphabet Inc.	397	$114,161
NFLX	Netflix Inc	202	$19,422
TWLO	Twilio Inc	102	$12,833
V	Visa Inc.	39	$11,787
MA	Mastercard Inc	23	$11,492
OKTA	Okta, Inc.	142	$11,176
MELI	Mercadolibre Inc	6	$10,374
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $363,190,365 total · filing declares 43 positions · $363,387,057 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OSCR	Oscar Health, Inc. Healthcare	Reduced	2,575,828	-15,964	$73,462,614	+147.1%	20.23%
INFQ	Infleqtion, Inc. Technology	NEW	4,315,260	NEW	$57,479,263	NEW	15.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	54,025	-8,449	$25,800,719	+22.2%	7.10%
VRT	Vertiv Holdings Co Industrials	Reduced	59,489	-11,747	$19,918,106	+11.6%	5.48%
FPS	Forgent Power Solutions, Inc. Industrials	Reduced	334,753	-6,714	$18,699,302	+87.1%	5.15%
RBLX	Roblox Corp Communication Services	Added	268,731	+138,168	$14,613,591	+97.9%	4.02%
CRWV	CoreWeave, Inc. Technology	Added	146,007	+43,700	$14,533,536	+83.4%	4.00%
AMD	Advanced Micro Devices Inc Technology	Added	24,860	+24,805	$14,441,422	+128979.6%	3.98%
ANET	Arista Networks, Inc. Technology	Reduced	76,205	-597	$12,945,705	+37.3%	3.56%
APP	AppLovin Corp Communication Services	Added	25,117	+4,429	$12,941,031	+57.2%	3.56%
LITE	Lumentum Holdings Inc. Technology	Added	14,834	+3,414	$12,728,462	+58.6%	3.50%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	117,163	-2,364	$11,749,105	+41.8%	3.23%
NET	Cloudflare, Inc. Technology	Added	47,886	+4,706	$11,745,478	+31.8%	3.23%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	14,971	-7,664	$11,424,968	+29.3%	3.15%
GEV	GE Vernova Inc. Industrials	Added	8,662	+8,635	$10,176,637	+43079.9%	2.80%
SNDK	Sandisk Corp Technology	NEW	3,823	NEW	$8,692,469	NEW	2.39%
PLTR	Palantir Technologies Inc. Technology	Added	68,776	+9,011	$8,024,095	−8.2%	2.21%
DDOG	Datadog, Inc. Technology	Reduced	30,650	-33,549	$7,980,034	+5.3%	2.20%
TOST	Toast, Inc. Technology	Reduced	252,629	-178,264	$7,028,138	−38.5%	1.94%
IOT	Samsara Inc. Technology	Reduced	175,678	-149,117	$5,697,237	−44.6%	1.57%
LIFE	Ethos Technologies Inc. Financial Services	NEW	119,143	NEW	$2,161,254	NEW	0.60%
NVDA	Nvidia Corp Technology	Reduced	764	-125	$152,868	−1.4%	0.04%
AAPL	Apple Inc. Technology	Added	491	+61	$142,075	+30.2%	0.04%
MSFT	Microsoft Corp Technology	Added	255	+65	$95,120	+35.2%	0.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	353	+56	$84,134	+36.0%	0.02%
AVGO	Broadcom Inc. Technology	Added	191	+12	$72,150	+30.2%	0.02%
MU	Micron Technology Inc Technology	Added	62	+18	$71,565	+381.5%	0.02%
META	Meta Platforms, Inc. Communication Services	Held	114	0	$64,215	−1.5%	0.02%
TSLA	Tesla, Inc. Consumer Cyclical	Held	111	0	$46,686	+13.1%	0.01%
AMAT	Applied Materials Inc /De Technology	Held	50	0	$36,150	+111.5%	0.01%
LRCX	Lam Research Corp Technology	Added	77	+14	$33,366	+147.9%	0.01%
INTC	Intel Corp Technology	NEW	211	NEW	$29,461	NEW	0.01%
FIX	Comfort Systems USA Inc Industrials	NEW	12	NEW	$23,783	NEW	0.01%
ADI	Analog Devices Inc Technology	Added	55	+14	$21,844	+67.5%	0.01%
SHOP	Shopify Inc. Technology	Reduced	170	-71	$19,410	−32.1%	0.01%
SNOW	Snowflake Inc. Technology	Reduced	62	-41,590	$15,779	−99.7%	0.00%
TTMI	Ttm Technologies Inc Technology	Reduced	82	-53	$15,335	+16.6%	0.00%
QCOM	Qualcomm Inc/De Technology	NEW	63	NEW	$11,641	NEW	0.00%
UBER	Uber Technologies, Inc Technology	Held	161	0	$11,617	+0.3%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.